[COCOLND] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 6.91%
YoY- 72.89%
Quarter Report
Latest QR
Upcoming QR
COCOLND's Result
COCOLND's Financial Summary
View:
Show?
TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 240,022 239,221 223,208 216,399 202,067 186,913 173,994 23.94%
PBT 23,364 27,070 27,991 31,843 28,766 24,053 21,659 5.18%
Tax -6,114 -6,699 -6,772 -6,322 -4,895 -3,268 -2,467 83.23%
NP 17,250 20,371 21,219 25,521 23,871 20,785 19,192 -6.87%
-
NP to SH 17,250 20,371 21,219 25,521 23,871 20,785 19,192 -6.87%
-
Tax Rate 26.17% 24.75% 24.19% 19.85% 17.02% 13.59% 11.39% -
Total Cost 222,772 218,850 201,989 190,878 178,196 166,128 154,802 27.49%
-
Net Worth 202,093 200,907 195,796 200,982 195,807 193,624 188,753 4.66%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 10,723 10,735 10,735 13,736 13,735 9,440 9,440 8.87%
Div Payout % 62.16% 52.70% 50.59% 53.82% 57.54% 45.42% 49.19% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 202,093 200,907 195,796 200,982 195,807 193,624 188,753 4.66%
NOSH 171,265 171,715 171,750 171,780 171,760 171,349 171,594 -0.12%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.19% 8.52% 9.51% 11.79% 11.81% 11.12% 11.03% -
ROE 8.54% 10.14% 10.84% 12.70% 12.19% 10.73% 10.17% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 140.15 139.31 129.96 125.97 117.64 109.08 101.40 24.10%
EPS 10.07 11.86 12.35 14.86 13.90 12.13 11.18 -6.73%
DPS 6.25 6.25 6.25 8.00 8.00 5.50 5.50 8.90%
NAPS 1.18 1.17 1.14 1.17 1.14 1.13 1.10 4.79%
Adjusted Per Share Value based on latest NOSH - 171,780
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 52.45 52.28 48.78 47.29 44.16 40.85 38.02 23.94%
EPS 3.77 4.45 4.64 5.58 5.22 4.54 4.19 -6.80%
DPS 2.34 2.35 2.35 3.00 3.00 2.06 2.06 8.87%
NAPS 0.4416 0.439 0.4279 0.4392 0.4279 0.4231 0.4125 4.65%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.32 2.04 2.31 2.56 2.40 2.30 2.18 -
P/RPS 1.66 1.46 1.78 2.03 2.04 2.11 2.15 -15.85%
P/EPS 23.03 17.20 18.70 17.23 17.27 18.96 19.49 11.78%
EY 4.34 5.82 5.35 5.80 5.79 5.27 5.13 -10.55%
DY 2.69 3.06 2.71 3.13 3.33 2.39 2.52 4.45%
P/NAPS 1.97 1.74 2.03 2.19 2.11 2.04 1.98 -0.33%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 28/05/13 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 -
Price 2.25 2.50 2.07 2.36 2.16 2.06 2.39 -
P/RPS 1.61 1.79 1.59 1.87 1.84 1.89 2.36 -22.52%
P/EPS 22.34 21.07 16.76 15.89 15.54 16.98 21.37 3.00%
EY 4.48 4.75 5.97 6.30 6.43 5.89 4.68 -2.87%
DY 2.78 2.50 3.02 3.39 3.70 2.67 2.30 13.48%
P/NAPS 1.91 2.14 1.82 2.02 1.89 1.82 2.17 -8.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment