[COCOLND] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.93%
YoY- -27.08%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 61,668 67,742 72,650 63,782 65,074 59,254 66,949 -5.34%
PBT 10,421 10,609 13,062 6,710 6,210 4,662 10,120 1.97%
Tax -2,872 -2,598 -3,216 -2,490 -1,771 -1,249 -2,157 21.09%
NP 7,549 8,011 9,846 4,220 4,439 3,413 7,963 -3.50%
-
NP to SH 7,549 8,011 9,846 4,220 4,439 3,413 7,963 -3.50%
-
Tax Rate 27.56% 24.49% 24.62% 37.11% 28.52% 26.79% 21.31% -
Total Cost 54,119 59,731 62,804 59,562 60,635 55,841 58,986 -5.59%
-
Net Worth 229,901 226,435 217,847 216,146 212,523 210,954 207,655 7.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 38,602 - 4,288 4,288 4,284 - 2,574 511.15%
Div Payout % 511.36% - 43.55% 101.63% 96.53% - 32.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 229,901 226,435 217,847 216,146 212,523 210,954 207,655 7.04%
NOSH 171,568 171,541 171,533 171,544 171,389 171,507 171,616 -0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.24% 11.83% 13.55% 6.62% 6.82% 5.76% 11.89% -
ROE 3.28% 3.54% 4.52% 1.95% 2.09% 1.62% 3.83% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.94 39.49 42.35 37.18 37.97 34.55 39.01 -5.33%
EPS 4.40 4.67 5.74 2.46 2.59 1.99 4.64 -3.48%
DPS 22.50 0.00 2.50 2.50 2.50 0.00 1.50 511.24%
NAPS 1.34 1.32 1.27 1.26 1.24 1.23 1.21 7.06%
Adjusted Per Share Value based on latest NOSH - 171,544
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.48 14.80 15.88 13.94 14.22 12.95 14.63 -5.32%
EPS 1.65 1.75 2.15 0.92 0.97 0.75 1.74 -3.48%
DPS 8.44 0.00 0.94 0.94 0.94 0.00 0.56 513.18%
NAPS 0.5024 0.4948 0.4761 0.4723 0.4644 0.461 0.4538 7.03%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.45 1.91 1.53 1.68 2.02 2.16 2.14 -
P/RPS 6.82 4.84 3.61 4.52 5.32 6.25 5.49 15.60%
P/EPS 55.68 40.90 26.66 68.29 77.99 108.54 46.12 13.42%
EY 1.80 2.45 3.75 1.46 1.28 0.92 2.17 -11.74%
DY 9.18 0.00 1.63 1.49 1.24 0.00 0.70 458.74%
P/NAPS 1.83 1.45 1.20 1.33 1.63 1.76 1.77 2.25%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 -
Price 2.71 2.06 1.80 1.71 1.83 2.20 2.09 -
P/RPS 7.54 5.22 4.25 4.60 4.82 6.37 5.36 25.62%
P/EPS 61.59 44.11 31.36 69.51 70.66 110.55 45.04 23.26%
EY 1.62 2.27 3.19 1.44 1.42 0.90 2.22 -18.99%
DY 8.30 0.00 1.39 1.46 1.37 0.00 0.72 412.59%
P/NAPS 2.02 1.56 1.42 1.36 1.48 1.79 1.73 10.91%

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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