[COCOLND] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.26%
YoY- -27.5%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 251,218 245,773 254,449 245,710 240,022 239,221 223,208 8.22%
PBT 28,772 28,421 29,277 25,141 23,364 27,070 27,991 1.85%
Tax -7,170 -7,062 -7,227 -6,639 -6,114 -6,699 -6,772 3.89%
NP 21,602 21,359 22,050 18,502 17,250 20,371 21,219 1.20%
-
NP to SH 21,602 21,359 22,050 18,502 17,250 20,371 21,219 1.20%
-
Tax Rate 24.92% 24.85% 24.68% 26.41% 26.17% 24.75% 24.19% -
Total Cost 229,616 224,414 232,399 227,208 222,772 218,850 201,989 8.94%
-
Net Worth 212,523 210,954 207,655 207,782 202,093 200,907 195,796 5.63%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 11,152 11,148 11,148 10,721 10,723 10,735 10,735 2.58%
Div Payout % 51.62% 52.20% 50.56% 57.95% 62.16% 52.70% 50.59% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 212,523 210,954 207,655 207,782 202,093 200,907 195,796 5.63%
NOSH 171,389 171,507 171,616 171,721 171,265 171,715 171,750 -0.14%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.60% 8.69% 8.67% 7.53% 7.19% 8.52% 9.51% -
ROE 10.16% 10.12% 10.62% 8.90% 8.54% 10.14% 10.84% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 146.58 143.30 148.27 143.09 140.15 139.31 129.96 8.37%
EPS 12.60 12.45 12.85 10.77 10.07 11.86 12.35 1.34%
DPS 6.50 6.50 6.50 6.25 6.25 6.25 6.25 2.65%
NAPS 1.24 1.23 1.21 1.21 1.18 1.17 1.14 5.78%
Adjusted Per Share Value based on latest NOSH - 171,721
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 54.90 53.71 55.61 53.70 52.45 52.28 48.78 8.22%
EPS 4.72 4.67 4.82 4.04 3.77 4.45 4.64 1.14%
DPS 2.44 2.44 2.44 2.34 2.34 2.35 2.35 2.54%
NAPS 0.4644 0.461 0.4538 0.4541 0.4416 0.439 0.4279 5.62%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.02 2.16 2.14 2.20 2.32 2.04 2.31 -
P/RPS 1.38 1.51 1.44 1.54 1.66 1.46 1.78 -15.64%
P/EPS 16.03 17.34 16.66 20.42 23.03 17.20 18.70 -9.78%
EY 6.24 5.77 6.00 4.90 4.34 5.82 5.35 10.83%
DY 3.22 3.01 3.04 2.84 2.69 3.06 2.71 12.21%
P/NAPS 1.63 1.76 1.77 1.82 1.97 1.74 2.03 -13.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 27/02/13 -
Price 1.83 2.20 2.09 2.16 2.25 2.50 2.07 -
P/RPS 1.25 1.54 1.41 1.51 1.61 1.79 1.59 -14.85%
P/EPS 14.52 17.67 16.27 20.05 22.34 21.07 16.76 -9.14%
EY 6.89 5.66 6.15 4.99 4.48 4.75 5.97 10.05%
DY 3.55 2.95 3.11 2.89 2.78 2.50 3.02 11.41%
P/NAPS 1.48 1.79 1.73 1.79 1.91 2.14 1.82 -12.91%

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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