[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -3.82%
YoY- -1.79%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 272,638 259,934 259,782 250,124 261,645 251,101 258,820 3.51%
PBT 55,307 47,028 47,776 41,312 44,761 40,352 42,060 19.92%
Tax -11,507 -11,161 -10,430 -9,840 -12,040 -10,845 -10,940 3.41%
NP 43,800 35,866 37,346 31,472 32,721 29,506 31,120 25.46%
-
NP to SH 43,800 35,866 37,346 31,472 32,721 29,506 31,120 25.46%
-
Tax Rate 20.81% 23.73% 21.83% 23.82% 26.90% 26.88% 26.01% -
Total Cost 228,838 224,068 222,436 218,652 228,924 221,594 227,700 0.33%
-
Net Worth 240,239 221,936 215,071 210,496 203,631 236,739 229,883 2.96%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 22,880 - - - 64,064 57,183 77,199 -55.38%
Div Payout % 52.24% - - - 195.79% 193.80% 248.07% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 240,239 221,936 215,071 210,496 203,631 236,739 229,883 2.96%
NOSH 228,800 228,800 228,800 228,800 228,800 171,550 171,554 21.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.07% 13.80% 14.38% 12.58% 12.51% 11.75% 12.02% -
ROE 18.23% 16.16% 17.36% 14.95% 16.07% 12.46% 13.54% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 119.16 113.61 113.54 109.32 114.36 146.37 150.87 -14.49%
EPS 19.14 15.68 16.32 13.76 14.30 17.20 18.14 3.62%
DPS 10.00 0.00 0.00 0.00 28.00 33.33 45.00 -63.14%
NAPS 1.05 0.97 0.94 0.92 0.89 1.38 1.34 -14.94%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 59.58 56.80 56.77 54.66 57.18 54.87 56.56 3.51%
EPS 9.57 7.84 8.16 6.88 7.15 6.45 6.80 25.45%
DPS 5.00 0.00 0.00 0.00 14.00 12.50 16.87 -55.38%
NAPS 0.525 0.485 0.47 0.46 0.445 0.5174 0.5024 2.96%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.01 1.94 2.02 2.30 2.08 2.52 2.45 -
P/RPS 1.69 1.71 1.78 2.10 1.82 1.72 1.62 2.84%
P/EPS 10.50 12.38 12.38 16.72 14.54 14.65 13.51 -15.40%
EY 9.52 8.08 8.08 5.98 6.88 6.83 7.40 18.19%
DY 4.98 0.00 0.00 0.00 13.46 13.23 18.37 -57.94%
P/NAPS 1.91 2.00 2.15 2.50 2.34 1.83 1.83 2.88%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 -
Price 2.15 1.97 1.88 1.96 2.34 2.04 2.71 -
P/RPS 1.80 1.73 1.66 1.79 2.05 1.39 1.80 0.00%
P/EPS 11.23 12.57 11.52 14.25 16.36 11.86 14.94 -17.25%
EY 8.90 7.96 8.68 7.02 6.11 8.43 6.69 20.85%
DY 4.65 0.00 0.00 0.00 11.97 16.34 16.61 -57.03%
P/NAPS 2.05 2.03 2.00 2.13 2.63 1.48 2.02 0.98%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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