[COCOLND] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

26-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -57.14%

YoY- -16.84%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Quarter Result
Revenue	72,650	63,782	65,074	59,254	66,949	59,941	59,629	14.03%
YoY %	13.90%	-1.99%	9.82%	-11.49%	11.69%	0.52%	-	-
Horiz. %	121.84%	106.96%	109.13%	99.37%	112.28%	100.52%	100.00%	-
PBT	13,062	6,710	6,210	4,662	10,120	7,780	5,859	70.40%
YoY %	94.66%	8.05%	33.20%	-53.93%	30.08%	32.79%	-	-
Horiz. %	222.94%	114.52%	105.99%	79.57%	172.73%	132.79%	100.00%	-
Tax	-3,216	-2,490	-1,771	-1,249	-2,157	-1,993	-1,663	55.03%
YoY %	-29.16%	-40.60%	-41.79%	42.10%	-8.23%	-19.84%	-	-
Horiz. %	193.39%	149.73%	106.49%	75.11%	129.71%	119.84%	100.00%	-
NP	9,846	4,220	4,439	3,413	7,963	5,787	4,196	76.30%
YoY %	133.32%	-4.93%	30.06%	-57.14%	37.60%	37.92%	-	-
Horiz. %	234.65%	100.57%	105.79%	81.34%	189.78%	137.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,846	4,220	4,439	3,413	7,963	5,787	4,196	76.30%
YoY %	133.32%	-4.93%	30.06%	-57.14%	37.60%	37.92%	-	-
Horiz. %	234.65%	100.57%	105.79%	81.34%	189.78%	137.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.62%	37.11%	28.52%	26.79%	21.31%	25.62%	28.38%	-
YoY %	-33.66%	30.12%	6.46%	25.72%	-16.82%	-9.73%	-	-
Horiz. %	86.75%	130.76%	100.49%	94.40%	75.09%	90.27%	100.00%	-
Total Cost	62,804	59,562	60,635	55,841	58,986	54,154	55,433	8.65%
YoY %	5.44%	-1.77%	8.59%	-5.33%	8.92%	-2.31%	-	-
Horiz. %	113.30%	107.45%	109.38%	100.74%	106.41%	97.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	217,847	216,146	212,523	210,954	207,655	207,782	202,093	5.11%
YoY %	0.79%	1.70%	0.74%	1.59%	-0.06%	2.82%	-	-
Horiz. %	107.80%	106.95%	105.16%	104.38%	102.75%	102.82%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	4,288	4,288	4,284	-	2,574	4,293	4,281	0.10%
YoY %	0.00%	0.09%	0.00%	-	-40.04%	0.28%	-	-
Horiz. %	100.16%	100.16%	100.07%	-	60.13%	100.28%	100.00%	-
Div Payout %	43.55%	101.63%	96.53%	-	32.33%	74.18%	102.04%	-
YoY %	-57.15%	5.28%	0.00%	-	-56.42%	-27.30%	-	-
Horiz. %	42.68%	99.60%	94.60%	-	31.68%	72.70%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	217,847	216,146	212,523	210,954	207,655	207,782	202,093	5.11%
YoY %	0.79%	1.70%	0.74%	1.59%	-0.06%	2.82%	-	-
Horiz. %	107.80%	106.95%	105.16%	104.38%	102.75%	102.82%	100.00%	-
NOSH	171,533	171,544	171,389	171,507	171,616	171,721	171,265	0.10%
YoY %	-0.01%	0.09%	-0.07%	-0.06%	-0.06%	0.27%	-	-
Horiz. %	100.16%	100.16%	100.07%	100.14%	100.20%	100.27%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	13.55%	6.62%	6.82%	5.76%	11.89%	9.65%	7.04%	-
YoY %	104.68%	-2.93%	18.40%	-51.56%	23.21%	37.07%	-	-
Horiz. %	192.47%	94.03%	96.88%	81.82%	168.89%	137.07%	100.00%	-
ROE	4.52%	1.95%	2.09%	1.62%	3.83%	2.79%	2.08%	-
YoY %	131.79%	-6.70%	29.01%	-57.70%	37.28%	34.13%	-	-
Horiz. %	217.31%	93.75%	100.48%	77.88%	184.13%	134.13%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	42.35	37.18	37.97	34.55	39.01	34.91	34.82	13.90%
YoY %	13.91%	-2.08%	9.90%	-11.43%	11.74%	0.26%	-	-
Horiz. %	121.63%	106.78%	109.05%	99.22%	112.03%	100.26%	100.00%	-
EPS	5.74	2.46	2.59	1.99	4.64	3.37	2.45	76.12%
YoY %	133.33%	-5.02%	30.15%	-57.11%	37.69%	37.55%	-	-
Horiz. %	234.29%	100.41%	105.71%	81.22%	189.39%	137.55%	100.00%	-
DPS	2.50	2.50	2.50	0.00	1.50	2.50	2.50	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-40.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	0.00%	60.00%	100.00%	100.00%	-
NAPS	1.27	1.26	1.24	1.23	1.21	1.21	1.18	5.00%
YoY %	0.79%	1.61%	0.81%	1.65%	0.00%	2.54%	-	-
Horiz. %	107.63%	106.78%	105.08%	104.24%	102.54%	102.54%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 171,507
RPS	15.88	13.94	14.22	12.95	14.63	13.10	13.03	14.05%
YoY %	13.92%	-1.97%	9.81%	-11.48%	11.68%	0.54%	-	-
Horiz. %	121.87%	106.98%	109.13%	99.39%	112.28%	100.54%	100.00%	-
EPS	2.15	0.92	0.97	0.75	1.74	1.26	0.92	75.83%
YoY %	133.70%	-5.15%	29.33%	-56.90%	38.10%	36.96%	-	-
Horiz. %	233.70%	100.00%	105.43%	81.52%	189.13%	136.96%	100.00%	-
DPS	0.94	0.94	0.94	0.00	0.56	0.94	0.94	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-40.43%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	0.00%	59.57%	100.00%	100.00%	-
NAPS	0.4761	0.4723	0.4644	0.461	0.4538	0.4541	0.4416	5.12%
YoY %	0.80%	1.70%	0.74%	1.59%	-0.07%	2.83%	-	-
Horiz. %	107.81%	106.95%	105.16%	104.39%	102.76%	102.83%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.53	1.68	2.02	2.16	2.14	2.20	2.32	-
P/RPS	3.61	4.52	5.32	6.25	5.49	6.30	6.66	-33.44%
YoY %	-20.13%	-15.04%	-14.88%	13.84%	-12.86%	-5.41%	-	-
Horiz. %	54.20%	67.87%	79.88%	93.84%	82.43%	94.59%	100.00%	-
P/EPS	26.66	68.29	77.99	108.54	46.12	65.28	94.69	-56.94%
YoY %	-60.96%	-12.44%	-28.15%	135.34%	-29.35%	-31.06%	-	-
Horiz. %	28.16%	72.12%	82.36%	114.63%	48.71%	68.94%	100.00%	-
EY	3.75	1.46	1.28	0.92	2.17	1.53	1.06	131.64%
YoY %	156.85%	14.06%	39.13%	-57.60%	41.83%	44.34%	-	-
Horiz. %	353.77%	137.74%	120.75%	86.79%	204.72%	144.34%	100.00%	-
DY	1.63	1.49	1.24	0.00	0.70	1.14	1.08	31.47%
YoY %	9.40%	20.16%	0.00%	0.00%	-38.60%	5.56%	-	-
Horiz. %	150.93%	137.96%	114.81%	0.00%	64.81%	105.56%	100.00%	-
P/NAPS	1.20	1.33	1.63	1.76	1.77	1.82	1.97	-28.07%
YoY %	-9.77%	-18.40%	-7.39%	-0.56%	-2.75%	-7.61%	-	-
Horiz. %	60.91%	67.51%	82.74%	89.34%	89.85%	92.39%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/15	24/11/14	25/08/14	26/05/14	27/02/14	25/11/13	26/08/13	-
Price	1.80	1.71	1.83	2.20	2.09	2.16	2.25	-
P/RPS	4.25	4.60	4.82	6.37	5.36	6.19	6.46	-24.29%
YoY %	-7.61%	-4.56%	-24.33%	18.84%	-13.41%	-4.18%	-	-
Horiz. %	65.79%	71.21%	74.61%	98.61%	82.97%	95.82%	100.00%	-
P/EPS	31.36	69.51	70.66	110.55	45.04	64.09	91.84	-51.05%
YoY %	-54.88%	-1.63%	-36.08%	145.45%	-29.72%	-30.22%	-	-
Horiz. %	34.15%	75.69%	76.94%	120.37%	49.04%	69.78%	100.00%	-
EY	3.19	1.44	1.42	0.90	2.22	1.56	1.09	104.20%
YoY %	121.53%	1.41%	57.78%	-59.46%	42.31%	43.12%	-	-
Horiz. %	292.66%	132.11%	130.28%	82.57%	203.67%	143.12%	100.00%	-
DY	1.39	1.46	1.37	0.00	0.72	1.16	1.11	16.13%
YoY %	-4.79%	6.57%	0.00%	0.00%	-37.93%	4.50%	-	-
Horiz. %	125.23%	131.53%	123.42%	0.00%	64.86%	104.50%	100.00%	-
P/NAPS	1.42	1.36	1.48	1.79	1.73	1.79	1.91	-17.88%
YoY %	4.41%	-8.11%	-17.32%	3.47%	-3.35%	-6.28%	-	-
Horiz. %	74.35%	71.20%	77.49%	93.72%	90.58%	93.72%	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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