[COCOLND] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 19.88%
YoY- 37.62%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 202,067 186,913 173,994 161,038 158,407 146,050 142,259 26.38%
PBT 28,766 24,053 21,659 13,405 10,584 7,326 8,303 129.13%
Tax -4,895 -3,268 -2,467 1,356 1,729 1,770 1,516 -
NP 23,871 20,785 19,192 14,761 12,313 9,096 9,819 80.89%
-
NP to SH 23,871 20,785 19,192 14,761 12,313 9,096 9,819 80.89%
-
Tax Rate 17.02% 13.59% 11.39% -10.12% -16.34% -24.16% -18.26% -
Total Cost 178,196 166,128 154,802 146,277 146,094 136,954 132,440 21.89%
-
Net Worth 195,807 193,624 188,753 183,747 181,573 179,946 132,966 29.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,735 9,440 9,440 6,819 2,526 2,526 5,527 83.56%
Div Payout % 57.54% 45.42% 49.19% 46.20% 20.52% 27.77% 56.30% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 195,807 193,624 188,753 183,747 181,573 179,946 132,966 29.46%
NOSH 171,760 171,349 171,594 171,726 171,295 171,377 132,966 18.62%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.81% 11.12% 11.03% 9.17% 7.77% 6.23% 6.90% -
ROE 12.19% 10.73% 10.17% 8.03% 6.78% 5.05% 7.38% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 117.64 109.08 101.40 93.78 92.48 85.22 106.99 6.53%
EPS 13.90 12.13 11.18 8.60 7.19 5.31 7.38 52.57%
DPS 8.00 5.50 5.50 3.97 1.47 1.47 4.16 54.70%
NAPS 1.14 1.13 1.10 1.07 1.06 1.05 1.00 9.13%
Adjusted Per Share Value based on latest NOSH - 171,726
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 44.16 40.85 38.02 35.19 34.62 31.92 31.09 26.38%
EPS 5.22 4.54 4.19 3.23 2.69 1.99 2.15 80.74%
DPS 3.00 2.06 2.06 1.49 0.55 0.55 1.21 83.28%
NAPS 0.4279 0.4231 0.4125 0.4015 0.3968 0.3932 0.2906 29.45%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.40 2.30 2.18 1.95 2.05 2.23 2.44 -
P/RPS 2.04 2.11 2.15 2.08 2.22 2.62 2.28 -7.15%
P/EPS 17.27 18.96 19.49 22.69 28.52 42.02 33.04 -35.13%
EY 5.79 5.27 5.13 4.41 3.51 2.38 3.03 54.05%
DY 3.33 2.39 2.52 2.04 0.72 0.66 1.70 56.61%
P/NAPS 2.11 2.04 1.98 1.82 1.93 2.12 2.44 -9.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 -
Price 2.16 2.06 2.39 2.00 1.96 2.10 2.30 -
P/RPS 1.84 1.89 2.36 2.13 2.12 2.46 2.15 -9.86%
P/EPS 15.54 16.98 21.37 23.27 27.27 39.57 31.15 -37.12%
EY 6.43 5.89 4.68 4.30 3.67 2.53 3.21 58.97%
DY 3.70 2.67 2.30 1.99 0.75 0.70 1.81 61.14%
P/NAPS 1.89 1.82 2.17 1.87 1.85 2.00 2.30 -12.27%

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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