[COCOLND] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.14%
YoY- 25.23%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 269,248 260,760 255,059 251,218 245,773 254,449 245,710 6.29%
PBT 36,591 30,644 27,702 28,772 28,421 29,277 25,141 28.45%
Tax -10,075 -8,726 -7,667 -7,170 -7,062 -7,227 -6,639 32.09%
NP 26,516 21,918 20,035 21,602 21,359 22,050 18,502 27.14%
-
NP to SH 26,516 21,918 20,035 21,602 21,359 22,050 18,502 27.14%
-
Tax Rate 27.53% 28.48% 27.68% 24.92% 24.85% 24.68% 26.41% -
Total Cost 242,732 238,842 235,024 229,616 224,414 232,399 227,208 4.50%
-
Net Worth 226,435 217,847 216,146 212,523 210,954 207,655 207,782 5.90%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 12,861 12,861 11,147 11,152 11,148 11,148 10,721 12.91%
Div Payout % 48.51% 58.68% 55.64% 51.62% 52.20% 50.56% 57.95% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 226,435 217,847 216,146 212,523 210,954 207,655 207,782 5.90%
NOSH 171,541 171,533 171,544 171,389 171,507 171,616 171,721 -0.06%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.85% 8.41% 7.86% 8.60% 8.69% 8.67% 7.53% -
ROE 11.71% 10.06% 9.27% 10.16% 10.12% 10.62% 8.90% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 156.96 152.02 148.68 146.58 143.30 148.27 143.09 6.36%
EPS 15.46 12.78 11.68 12.60 12.45 12.85 10.77 27.27%
DPS 7.50 7.50 6.50 6.50 6.50 6.50 6.25 12.93%
NAPS 1.32 1.27 1.26 1.24 1.23 1.21 1.21 5.97%
Adjusted Per Share Value based on latest NOSH - 171,389
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 58.84 56.98 55.74 54.90 53.71 55.61 53.70 6.28%
EPS 5.79 4.79 4.38 4.72 4.67 4.82 4.04 27.14%
DPS 2.81 2.81 2.44 2.44 2.44 2.44 2.34 12.99%
NAPS 0.4948 0.4761 0.4723 0.4644 0.461 0.4538 0.4541 5.89%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.91 1.53 1.68 2.02 2.16 2.14 2.20 -
P/RPS 1.22 1.01 1.13 1.38 1.51 1.44 1.54 -14.39%
P/EPS 12.36 11.97 14.38 16.03 17.34 16.66 20.42 -28.46%
EY 8.09 8.35 6.95 6.24 5.77 6.00 4.90 39.73%
DY 3.93 4.90 3.87 3.22 3.01 3.04 2.84 24.20%
P/NAPS 1.45 1.20 1.33 1.63 1.76 1.77 1.82 -14.07%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 -
Price 2.06 1.80 1.71 1.83 2.20 2.09 2.16 -
P/RPS 1.31 1.18 1.15 1.25 1.54 1.41 1.51 -9.04%
P/EPS 13.33 14.09 14.64 14.52 17.67 16.27 20.05 -23.84%
EY 7.50 7.10 6.83 6.89 5.66 6.15 4.99 31.24%
DY 3.64 4.17 3.80 3.55 2.95 3.11 2.89 16.64%
P/NAPS 1.56 1.42 1.36 1.48 1.79 1.73 1.79 -8.76%

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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