[COCOLND] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 11.73%
YoY- 37.14%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 256,434 261,645 260,976 265,842 269,248 260,760 255,059 0.35%
PBT 44,480 44,761 43,326 40,802 36,591 30,644 27,702 37.08%
Tax -11,902 -12,040 -11,350 -11,176 -10,075 -8,726 -7,667 34.03%
NP 32,578 32,721 31,976 29,626 26,516 21,918 20,035 38.23%
-
NP to SH 32,578 32,721 31,976 29,626 26,516 21,918 20,035 38.23%
-
Tax Rate 26.76% 26.90% 26.20% 27.39% 27.53% 28.48% 27.68% -
Total Cost 223,856 228,924 229,000 236,216 242,732 238,842 235,024 -3.19%
-
Net Worth 210,496 203,631 236,725 229,901 226,435 217,847 216,146 -1.74%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 49,755 49,755 47,179 47,179 12,861 12,861 11,147 170.84%
Div Payout % 152.73% 152.06% 147.55% 159.25% 48.51% 58.68% 55.64% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 210,496 203,631 236,725 229,901 226,435 217,847 216,146 -1.74%
NOSH 228,800 228,800 171,540 171,568 171,541 171,533 171,544 21.14%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.70% 12.51% 12.25% 11.14% 9.85% 8.41% 7.86% -
ROE 15.48% 16.07% 13.51% 12.89% 11.71% 10.06% 9.27% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 112.08 114.36 152.14 154.95 156.96 152.02 148.68 -17.15%
EPS 14.24 14.30 18.64 17.27 15.46 12.78 11.68 14.11%
DPS 21.75 21.75 27.50 27.50 7.50 7.50 6.50 123.55%
NAPS 0.92 0.89 1.38 1.34 1.32 1.27 1.26 -18.89%
Adjusted Per Share Value based on latest NOSH - 171,568
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 56.04 57.18 57.03 58.09 58.84 56.98 55.74 0.35%
EPS 7.12 7.15 6.99 6.47 5.79 4.79 4.38 38.21%
DPS 10.87 10.87 10.31 10.31 2.81 2.81 2.44 170.49%
NAPS 0.46 0.445 0.5173 0.5024 0.4948 0.4761 0.4723 -1.74%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.30 2.08 2.52 2.45 1.91 1.53 1.68 -
P/RPS 2.05 1.82 1.66 1.58 1.22 1.01 1.13 48.69%
P/EPS 16.15 14.54 13.52 14.19 12.36 11.97 14.38 8.03%
EY 6.19 6.88 7.40 7.05 8.09 8.35 6.95 -7.42%
DY 9.45 10.45 10.91 11.22 3.93 4.90 3.87 81.23%
P/NAPS 2.50 2.34 1.83 1.83 1.45 1.20 1.33 52.25%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 -
Price 1.96 2.34 2.04 2.71 2.06 1.80 1.71 -
P/RPS 1.75 2.05 1.34 1.75 1.31 1.18 1.15 32.26%
P/EPS 13.77 16.36 10.94 15.69 13.33 14.09 14.64 -3.99%
EY 7.26 6.11 9.14 6.37 7.50 7.10 6.83 4.15%
DY 11.10 9.29 13.48 10.15 3.64 4.17 3.80 104.20%
P/NAPS 2.13 2.63 1.48 2.02 1.56 1.42 1.36 34.82%

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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