[COCOLND] QoQ 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- -25.71%
YoY- -1.79%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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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 77,687 65,060 67,360 62,531 73,319 58,916 61,668 16.56%
PBT 20,036 11,383 13,560 10,328 14,497 9,234 10,421 54.31%
Tax -3,136 -3,156 -2,755 -2,460 -3,906 -2,664 -2,872 6.00%
NP 16,900 8,227 10,805 7,868 10,591 6,570 7,549 70.71%
-
NP to SH 16,900 8,227 10,805 7,868 10,591 6,570 7,549 70.71%
-
Tax Rate 15.65% 27.73% 20.32% 23.82% 26.94% 28.85% 27.56% -
Total Cost 60,787 56,833 56,555 54,663 62,728 52,346 54,119 8.01%
-
Net Worth 240,239 221,936 215,071 210,496 203,631 236,725 229,901 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 - - - 6,864 4,288 38,602 -29.32%
Div Payout % 135.38% - - - 64.81% 65.27% 511.36% -
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 240,239 221,936 215,071 210,496 203,631 236,725 229,901 2.96%
NOSH 228,800 228,800 228,800 228,800 228,800 171,540 171,568 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 21.75% 12.65% 16.04% 12.58% 14.45% 11.15% 12.24% -
ROE 7.03% 3.71% 5.02% 3.74% 5.20% 2.78% 3.28% -
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 33.95 28.44 29.44 27.33 32.05 34.35 35.94 -3.70%
EPS 7.39 3.60 4.72 3.44 4.63 3.83 4.40 41.07%
DPS 10.00 0.00 0.00 0.00 3.00 2.50 22.50 -41.61%
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 16.98 14.22 14.72 13.66 16.02 12.88 13.48 16.55%
EPS 3.69 1.80 2.36 1.72 2.31 1.44 1.65 70.59%
DPS 5.00 0.00 0.00 0.00 1.50 0.94 8.44 -29.35%
NAPS 0.525 0.485 0.47 0.46 0.445 0.5173 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 5.92 6.82 6.86 8.42 6.49 7.34 6.82 -8.96%
P/EPS 27.21 53.95 42.77 66.88 44.93 65.80 55.68 -37.82%
EY 3.67 1.85 2.34 1.50 2.23 1.52 1.80 60.44%
DY 4.98 0.00 0.00 0.00 1.44 0.99 9.18 -33.36%
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 6.33 6.93 6.39 7.17 7.30 5.94 7.54 -10.96%
P/EPS 29.11 54.79 39.81 57.00 50.55 53.26 61.59 -39.18%
EY 3.44 1.83 2.51 1.75 1.98 1.88 1.62 64.83%
DY 4.65 0.00 0.00 0.00 1.28 1.23 8.30 -31.92%
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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