[COCOLND] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -25.22%
YoY- -17.37%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 146,050 142,259 139,222 131,644 133,224 133,176 131,511 7.24%
PBT 7,326 8,303 13,111 17,476 23,026 25,302 23,239 -53.71%
Tax 1,770 1,516 -2,385 -3,834 -4,783 -5,609 -4,814 -
NP 9,096 9,819 10,726 13,642 18,243 19,693 18,425 -37.56%
-
NP to SH 9,096 9,819 10,726 13,642 18,243 19,693 18,425 -37.56%
-
Tax Rate -24.16% -18.26% 18.19% 21.94% 20.77% 22.17% 20.72% -
Total Cost 136,954 132,440 128,496 118,002 114,981 113,483 113,086 13.63%
-
Net Worth 179,946 132,966 116,961 116,802 105,651 100,703 98,546 49.44%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 2,526 5,527 5,998 9,003 15,001 12,000 9,003 -57.17%
Div Payout % 27.77% 56.30% 55.93% 66.00% 82.23% 60.94% 48.87% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 179,946 132,966 116,961 116,802 105,651 100,703 98,546 49.44%
NOSH 171,377 132,966 128,529 128,354 120,058 119,884 120,179 26.71%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.23% 6.90% 7.70% 10.36% 13.69% 14.79% 14.01% -
ROE 5.05% 7.38% 9.17% 11.68% 17.27% 19.56% 18.70% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 85.22 106.99 108.32 102.56 110.97 111.09 109.43 -15.36%
EPS 5.31 7.38 8.35 10.63 15.20 16.43 15.33 -50.71%
DPS 1.47 4.16 4.67 7.01 12.50 10.00 7.50 -66.29%
NAPS 1.05 1.00 0.91 0.91 0.88 0.84 0.82 17.93%
Adjusted Per Share Value based on latest NOSH - 128,354
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 31.92 31.09 30.42 28.77 29.11 29.10 28.74 7.25%
EPS 1.99 2.15 2.34 2.98 3.99 4.30 4.03 -37.55%
DPS 0.55 1.21 1.31 1.97 3.28 2.62 1.97 -57.31%
NAPS 0.3932 0.2906 0.2556 0.2553 0.2309 0.2201 0.2154 49.41%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.23 2.44 2.63 1.73 1.44 1.31 1.16 -
P/RPS 2.62 2.28 2.43 1.69 1.30 1.18 1.06 82.90%
P/EPS 42.02 33.04 31.52 16.28 9.48 7.97 7.57 213.82%
EY 2.38 3.03 3.17 6.14 10.55 12.54 13.22 -68.14%
DY 0.66 1.70 1.77 4.05 8.68 7.63 6.47 -78.19%
P/NAPS 2.12 2.44 2.89 1.90 1.64 1.56 1.41 31.27%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 23/05/11 22/02/11 22/11/10 26/08/10 25/05/10 25/02/10 23/11/09 -
Price 2.10 2.30 2.45 2.87 1.33 1.34 1.21 -
P/RPS 2.46 2.15 2.26 2.80 1.20 1.21 1.11 70.06%
P/EPS 39.57 31.15 29.36 27.00 8.75 8.16 7.89 193.28%
EY 2.53 3.21 3.41 3.70 11.42 12.26 12.67 -65.87%
DY 0.70 1.81 1.90 2.44 9.40 7.46 6.20 -76.67%
P/NAPS 2.00 2.30 2.69 3.15 1.51 1.60 1.48 22.25%

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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