[COCOLND] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -21.38%
YoY- -41.79%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 158,407 146,050 142,259 139,222 131,644 133,224 133,176 12.29%
PBT 10,584 7,326 8,303 13,111 17,476 23,026 25,302 -44.15%
Tax 1,729 1,770 1,516 -2,385 -3,834 -4,783 -5,609 -
NP 12,313 9,096 9,819 10,726 13,642 18,243 19,693 -26.94%
-
NP to SH 12,313 9,096 9,819 10,726 13,642 18,243 19,693 -26.94%
-
Tax Rate -16.34% -24.16% -18.26% 18.19% 21.94% 20.77% 22.17% -
Total Cost 146,094 136,954 132,440 128,496 118,002 114,981 113,483 18.39%
-
Net Worth 181,573 179,946 132,966 116,961 116,802 105,651 100,703 48.30%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,526 2,526 5,527 5,998 9,003 15,001 12,000 -64.71%
Div Payout % 20.52% 27.77% 56.30% 55.93% 66.00% 82.23% 60.94% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 181,573 179,946 132,966 116,961 116,802 105,651 100,703 48.30%
NOSH 171,295 171,377 132,966 128,529 128,354 120,058 119,884 26.94%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.77% 6.23% 6.90% 7.70% 10.36% 13.69% 14.79% -
ROE 6.78% 5.05% 7.38% 9.17% 11.68% 17.27% 19.56% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 92.48 85.22 106.99 108.32 102.56 110.97 111.09 -11.53%
EPS 7.19 5.31 7.38 8.35 10.63 15.20 16.43 -42.44%
DPS 1.47 1.47 4.16 4.67 7.01 12.50 10.00 -72.24%
NAPS 1.06 1.05 1.00 0.91 0.91 0.88 0.84 16.82%
Adjusted Per Share Value based on latest NOSH - 128,529
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 34.62 31.92 31.09 30.42 28.77 29.11 29.10 12.31%
EPS 2.69 1.99 2.15 2.34 2.98 3.99 4.30 -26.91%
DPS 0.55 0.55 1.21 1.31 1.97 3.28 2.62 -64.77%
NAPS 0.3968 0.3932 0.2906 0.2556 0.2553 0.2309 0.2201 48.28%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.05 2.23 2.44 2.63 1.73 1.44 1.31 -
P/RPS 2.22 2.62 2.28 2.43 1.69 1.30 1.18 52.57%
P/EPS 28.52 42.02 33.04 31.52 16.28 9.48 7.97 134.49%
EY 3.51 2.38 3.03 3.17 6.14 10.55 12.54 -57.30%
DY 0.72 0.66 1.70 1.77 4.05 8.68 7.63 -79.36%
P/NAPS 1.93 2.12 2.44 2.89 1.90 1.64 1.56 15.28%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 23/05/11 22/02/11 22/11/10 26/08/10 25/05/10 25/02/10 -
Price 1.96 2.10 2.30 2.45 2.87 1.33 1.34 -
P/RPS 2.12 2.46 2.15 2.26 2.80 1.20 1.21 45.48%
P/EPS 27.27 39.57 31.15 29.36 27.00 8.75 8.16 124.02%
EY 3.67 2.53 3.21 3.41 3.70 11.42 12.26 -55.34%
DY 0.75 0.70 1.81 1.90 2.44 9.40 7.46 -78.46%
P/NAPS 1.85 2.00 2.30 2.69 3.15 1.51 1.60 10.19%

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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