[COCOLND] QoQ Quarter Result on 30-Jun-2013 [#2]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

26-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- 2.24%

YoY- -42.65%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Quarter Result
Revenue	59,254	66,949	59,941	59,629	67,930	58,210	54,253	6.06%
YoY %	-11.49%	11.69%	0.52%	-12.22%	16.70%	7.29%	-	-
Horiz. %	109.22%	123.40%	110.48%	109.91%	125.21%	107.29%	100.00%	-
PBT	4,662	10,120	7,780	5,859	5,518	5,984	6,003	-15.52%
YoY %	-53.93%	30.08%	32.79%	6.18%	-7.79%	-0.32%	-	-
Horiz. %	77.66%	168.58%	129.60%	97.60%	91.92%	99.68%	100.00%	-
Tax	-1,249	-2,157	-1,993	-1,663	-1,414	-1,569	-1,468	-10.21%
YoY %	42.10%	-8.23%	-19.84%	-17.61%	9.88%	-6.88%	-	-
Horiz. %	85.08%	146.93%	135.76%	113.28%	96.32%	106.88%	100.00%	-
NP	3,413	7,963	5,787	4,196	4,104	4,415	4,535	-17.27%
YoY %	-57.14%	37.60%	37.92%	2.24%	-7.04%	-2.65%	-	-
Horiz. %	75.26%	175.59%	127.61%	92.52%	90.50%	97.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,413	7,963	5,787	4,196	4,104	4,415	4,535	-17.27%
YoY %	-57.14%	37.60%	37.92%	2.24%	-7.04%	-2.65%	-	-
Horiz. %	75.26%	175.59%	127.61%	92.52%	90.50%	97.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.79%	21.31%	25.62%	28.38%	25.63%	26.22%	24.45%	-
YoY %	25.72%	-16.82%	-9.73%	10.73%	-2.25%	7.24%	-	-
Horiz. %	109.57%	87.16%	104.79%	116.07%	104.83%	107.24%	100.00%	-
Total Cost	55,841	58,986	54,154	55,433	63,826	53,795	49,718	8.05%
YoY %	-5.33%	8.92%	-2.31%	-13.15%	18.65%	8.20%	-	-
Horiz. %	112.32%	118.64%	108.92%	111.49%	128.38%	108.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	210,954	207,655	207,782	202,093	200,907	195,796	200,982	3.28%
YoY %	1.59%	-0.06%	2.82%	0.59%	2.61%	-2.58%	-	-
Horiz. %	104.96%	103.32%	103.38%	100.55%	99.96%	97.42%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	-	2,574	4,293	4,281	-	2,146	4,294	-
YoY %	-	-40.04%	0.28%	0.00%	-	-50.02%	-	-
Horiz. %	-	59.94%	99.98%	99.70%	-	49.98%	100.00%	-
Div Payout %	-	32.33%	74.18%	102.04%	-	48.63%	94.70%	-
YoY %	-	-56.42%	-27.30%	0.00%	-	-48.65%	-	-
Horiz. %	-	34.14%	78.33%	107.75%	-	51.35%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	210,954	207,655	207,782	202,093	200,907	195,796	200,982	3.28%
YoY %	1.59%	-0.06%	2.82%	0.59%	2.61%	-2.58%	-	-
Horiz. %	104.96%	103.32%	103.38%	100.55%	99.96%	97.42%	100.00%	-
NOSH	171,507	171,616	171,721	171,265	171,715	171,750	171,780	-0.10%
YoY %	-0.06%	-0.06%	0.27%	-0.26%	-0.02%	-0.02%	-	-
Horiz. %	99.84%	99.90%	99.97%	99.70%	99.96%	99.98%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	5.76%	11.89%	9.65%	7.04%	6.04%	7.58%	8.36%	-
YoY %	-51.56%	23.21%	37.07%	16.56%	-20.32%	-9.33%	-	-
Horiz. %	68.90%	142.22%	115.43%	84.21%	72.25%	90.67%	100.00%	-
ROE	1.62%	3.83%	2.79%	2.08%	2.04%	2.25%	2.26%	-
YoY %	-57.70%	37.28%	34.13%	1.96%	-9.33%	-0.44%	-	-
Horiz. %	71.68%	169.47%	123.45%	92.04%	90.27%	99.56%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	34.55	39.01	34.91	34.82	39.56	33.89	31.58	6.18%
YoY %	-11.43%	11.74%	0.26%	-11.98%	16.73%	7.31%	-	-
Horiz. %	109.40%	123.53%	110.54%	110.26%	125.27%	107.31%	100.00%	-
EPS	1.99	4.64	3.37	2.45	2.39	2.57	2.64	-17.18%
YoY %	-57.11%	37.69%	37.55%	2.51%	-7.00%	-2.65%	-	-
Horiz. %	75.38%	175.76%	127.65%	92.80%	90.53%	97.35%	100.00%	-
DPS	0.00	1.50	2.50	2.50	0.00	1.25	2.50	-
YoY %	0.00%	-40.00%	0.00%	0.00%	0.00%	-50.00%	-	-
Horiz. %	0.00%	60.00%	100.00%	100.00%	0.00%	50.00%	100.00%	-
NAPS	1.23	1.21	1.21	1.18	1.17	1.14	1.17	3.39%
YoY %	1.65%	0.00%	2.54%	0.85%	2.63%	-2.56%	-	-
Horiz. %	105.13%	103.42%	103.42%	100.85%	100.00%	97.44%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 171,265
RPS	12.95	14.63	13.10	13.03	14.84	12.72	11.86	6.04%
YoY %	-11.48%	11.68%	0.54%	-12.20%	16.67%	7.25%	-	-
Horiz. %	109.19%	123.36%	110.46%	109.87%	125.13%	107.25%	100.00%	-
EPS	0.75	1.74	1.26	0.92	0.90	0.96	0.99	-16.91%
YoY %	-56.90%	38.10%	36.96%	2.22%	-6.25%	-3.03%	-	-
Horiz. %	75.76%	175.76%	127.27%	92.93%	90.91%	96.97%	100.00%	-
DPS	0.00	0.56	0.94	0.94	0.00	0.47	0.94	-
YoY %	0.00%	-40.43%	0.00%	0.00%	0.00%	-50.00%	-	-
Horiz. %	0.00%	59.57%	100.00%	100.00%	0.00%	50.00%	100.00%	-
NAPS	0.461	0.4538	0.4541	0.4416	0.439	0.4279	0.4392	3.28%
YoY %	1.59%	-0.07%	2.83%	0.59%	2.59%	-2.57%	-	-
Horiz. %	104.96%	103.32%	103.39%	100.55%	99.95%	97.43%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	2.16	2.14	2.20	2.32	2.04	2.31	2.56	-
P/RPS	6.25	5.49	6.30	6.66	5.16	6.82	8.11	-15.95%
YoY %	13.84%	-12.86%	-5.41%	29.07%	-24.34%	-15.91%	-	-
Horiz. %	77.07%	67.69%	77.68%	82.12%	63.63%	84.09%	100.00%	-
P/EPS	108.54	46.12	65.28	94.69	85.36	89.86	96.97	7.81%
YoY %	135.34%	-29.35%	-31.06%	10.93%	-5.01%	-7.33%	-	-
Horiz. %	111.93%	47.56%	67.32%	97.65%	88.03%	92.67%	100.00%	-
EY	0.92	2.17	1.53	1.06	1.17	1.11	1.03	-7.25%
YoY %	-57.60%	41.83%	44.34%	-9.40%	5.41%	7.77%	-	-
Horiz. %	89.32%	210.68%	148.54%	102.91%	113.59%	107.77%	100.00%	-
DY	0.00	0.70	1.14	1.08	0.00	0.54	0.98	-
YoY %	0.00%	-38.60%	5.56%	0.00%	0.00%	-44.90%	-	-
Horiz. %	0.00%	71.43%	116.33%	110.20%	0.00%	55.10%	100.00%	-
P/NAPS	1.76	1.77	1.82	1.97	1.74	2.03	2.19	-13.57%
YoY %	-0.56%	-2.75%	-7.61%	13.22%	-14.29%	-7.31%	-	-
Horiz. %	80.37%	80.82%	83.11%	89.95%	79.45%	92.69%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	26/05/14	27/02/14	25/11/13	26/08/13	28/05/13	27/02/13	26/11/12	-
Price	2.20	2.09	2.16	2.25	2.50	2.07	2.36	-
P/RPS	6.37	5.36	6.19	6.46	6.32	6.11	7.47	-10.08%
YoY %	18.84%	-13.41%	-4.18%	2.22%	3.44%	-18.21%	-	-
Horiz. %	85.27%	71.75%	82.86%	86.48%	84.61%	81.79%	100.00%	-
P/EPS	110.55	45.04	64.09	91.84	104.60	80.53	89.39	15.23%
YoY %	145.45%	-29.72%	-30.22%	-12.20%	29.89%	-9.91%	-	-
Horiz. %	123.67%	50.39%	71.70%	102.74%	117.02%	90.09%	100.00%	-
EY	0.90	2.22	1.56	1.09	0.96	1.24	1.12	-13.57%
YoY %	-59.46%	42.31%	43.12%	13.54%	-22.58%	10.71%	-	-
Horiz. %	80.36%	198.21%	139.29%	97.32%	85.71%	110.71%	100.00%	-
DY	0.00	0.72	1.16	1.11	0.00	0.60	1.06	-
YoY %	0.00%	-37.93%	4.50%	0.00%	0.00%	-43.40%	-	-
Horiz. %	0.00%	67.92%	109.43%	104.72%	0.00%	56.60%	100.00%	-
P/NAPS	1.79	1.73	1.79	1.91	2.14	1.82	2.02	-7.74%
YoY %	3.47%	-3.35%	-6.28%	-10.75%	17.58%	-9.90%	-	-
Horiz. %	88.61%	85.64%	88.61%	94.55%	105.94%	90.10%	100.00%	-

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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