[COCOLND] QoQ TTM 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- -15.32%

YoY- -27.74%

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
TTM Result
Revenue	245,773	254,449	245,710	240,022	239,221	223,208	216,399	8.86%
YoY %	-3.41%	3.56%	2.37%	0.33%	7.17%	3.15%	-	-
Horiz. %	113.57%	117.58%	113.54%	110.92%	110.55%	103.15%	100.00%	-
PBT	28,421	29,277	25,141	23,364	27,070	27,991	31,843	-7.30%
YoY %	-2.92%	16.45%	7.61%	-13.69%	-3.29%	-12.10%	-	-
Horiz. %	89.25%	91.94%	78.95%	73.37%	85.01%	87.90%	100.00%	-
Tax	-7,062	-7,227	-6,639	-6,114	-6,699	-6,772	-6,322	7.66%
YoY %	2.28%	-8.86%	-8.59%	8.73%	1.08%	-7.12%	-	-
Horiz. %	111.71%	114.32%	105.01%	96.71%	105.96%	107.12%	100.00%	-
NP	21,359	22,050	18,502	17,250	20,371	21,219	25,521	-11.20%
YoY %	-3.13%	19.18%	7.26%	-15.32%	-4.00%	-16.86%	-	-
Horiz. %	83.69%	86.40%	72.50%	67.59%	79.82%	83.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,359	22,050	18,502	17,250	20,371	21,219	25,521	-11.20%
YoY %	-3.13%	19.18%	7.26%	-15.32%	-4.00%	-16.86%	-	-
Horiz. %	83.69%	86.40%	72.50%	67.59%	79.82%	83.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.85%	24.68%	26.41%	26.17%	24.75%	24.19%	19.85%	-
YoY %	0.69%	-6.55%	0.92%	5.74%	2.32%	21.86%	-	-
Horiz. %	125.19%	124.33%	133.05%	131.84%	124.69%	121.86%	100.00%	-
Total Cost	224,414	232,399	227,208	222,772	218,850	201,989	190,878	11.40%
YoY %	-3.44%	2.28%	1.99%	1.79%	8.35%	5.82%	-	-
Horiz. %	117.57%	121.75%	119.03%	116.71%	114.65%	105.82%	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	11,148	11,148	10,721	10,723	10,735	10,735	13,736	-13.00%
YoY %	0.00%	3.98%	-0.02%	-0.11%	0.00%	-21.85%	-	-
Horiz. %	81.16%	81.16%	78.05%	78.06%	78.15%	78.15%	100.00%	-
Div Payout %	52.20%	50.56%	57.95%	62.16%	52.70%	50.59%	53.82%	-
YoY %	3.24%	-12.75%	-6.77%	17.95%	4.17%	-6.00%	-	-
Horiz. %	96.99%	93.94%	107.67%	115.50%	97.92%	94.00%	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	8.69%	8.67%	7.53%	7.19%	8.52%	9.51%	11.79%	-
YoY %	0.23%	15.14%	4.73%	-15.61%	-10.41%	-19.34%	-	-
Horiz. %	73.71%	73.54%	63.87%	60.98%	72.26%	80.66%	100.00%	-
ROE	10.12%	10.62%	8.90%	8.54%	10.14%	10.84%	12.70%	-
YoY %	-4.71%	19.33%	4.22%	-15.78%	-6.46%	-14.65%	-	-
Horiz. %	79.69%	83.62%	70.08%	67.24%	79.84%	85.35%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	143.30	148.27	143.09	140.15	139.31	129.96	125.97	8.98%
YoY %	-3.35%	3.62%	2.10%	0.60%	7.19%	3.17%	-	-
Horiz. %	113.76%	117.70%	113.59%	111.26%	110.59%	103.17%	100.00%	-
EPS	12.45	12.85	10.77	10.07	11.86	12.35	14.86	-11.13%
YoY %	-3.11%	19.31%	6.95%	-15.09%	-3.97%	-16.89%	-	-
Horiz. %	83.78%	86.47%	72.48%	67.77%	79.81%	83.11%	100.00%	-
DPS	6.50	6.50	6.25	6.25	6.25	6.25	8.00	-12.93%
YoY %	0.00%	4.00%	0.00%	0.00%	0.00%	-21.88%	-	-
Horiz. %	81.25%	81.25%	78.12%	78.12%	78.12%	78.12%	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	53.71	55.61	53.70	52.45	52.28	48.78	47.29	8.86%
YoY %	-3.42%	3.56%	2.38%	0.33%	7.18%	3.15%	-	-
Horiz. %	113.58%	117.59%	113.55%	110.91%	110.55%	103.15%	100.00%	-
EPS	4.67	4.82	4.04	3.77	4.45	4.64	5.58	-11.20%
YoY %	-3.11%	19.31%	7.16%	-15.28%	-4.09%	-16.85%	-	-
Horiz. %	83.69%	86.38%	72.40%	67.56%	79.75%	83.15%	100.00%	-
DPS	2.44	2.44	2.34	2.34	2.35	2.35	3.00	-12.87%
YoY %	0.00%	4.27%	0.00%	-0.43%	0.00%	-21.67%	-	-
Horiz. %	81.33%	81.33%	78.00%	78.00%	78.33%	78.33%	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	1.51	1.44	1.54	1.66	1.46	1.78	2.03	-17.91%
YoY %	4.86%	-6.49%	-7.23%	13.70%	-17.98%	-12.32%	-	-
Horiz. %	74.38%	70.94%	75.86%	81.77%	71.92%	87.68%	100.00%	-
P/EPS	17.34	16.66	20.42	23.03	17.20	18.70	17.23	0.42%
YoY %	4.08%	-18.41%	-11.33%	33.90%	-8.02%	8.53%	-	-
Horiz. %	100.64%	96.69%	118.51%	133.66%	99.83%	108.53%	100.00%	-
EY	5.77	6.00	4.90	4.34	5.82	5.35	5.80	-0.34%
YoY %	-3.83%	22.45%	12.90%	-25.43%	8.79%	-7.76%	-	-
Horiz. %	99.48%	103.45%	84.48%	74.83%	100.34%	92.24%	100.00%	-
DY	3.01	3.04	2.84	2.69	3.06	2.71	3.13	-2.57%
YoY %	-0.99%	7.04%	5.58%	-12.09%	12.92%	-13.42%	-	-
Horiz. %	96.17%	97.12%	90.73%	85.94%	97.76%	86.58%	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	1.54	1.41	1.51	1.61	1.79	1.59	1.87	-12.15%
YoY %	9.22%	-6.62%	-6.21%	-10.06%	12.58%	-14.97%	-	-
Horiz. %	82.35%	75.40%	80.75%	86.10%	95.72%	85.03%	100.00%	-
P/EPS	17.67	16.27	20.05	22.34	21.07	16.76	15.89	7.34%
YoY %	8.60%	-18.85%	-10.25%	6.03%	25.72%	5.48%	-	-
Horiz. %	111.20%	102.39%	126.18%	140.59%	132.60%	105.48%	100.00%	-
EY	5.66	6.15	4.99	4.48	4.75	5.97	6.30	-6.89%
YoY %	-7.97%	23.25%	11.38%	-5.68%	-20.44%	-5.24%	-	-
Horiz. %	89.84%	97.62%	79.21%	71.11%	75.40%	94.76%	100.00%	-
DY	2.95	3.11	2.89	2.78	2.50	3.02	3.39	-8.85%
YoY %	-5.14%	7.61%	3.96%	11.20%	-17.22%	-10.91%	-	-
Horiz. %	87.02%	91.74%	85.25%	82.01%	73.75%	89.09%	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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