[COCOLND] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.6%
YoY- 7.58%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 266,983 267,785 267,153 268,530 269,893 273,841 272,638 -1.39%
PBT 41,846 44,761 45,826 51,484 53,679 56,988 55,307 -17.00%
Tax -10,292 -11,661 -12,311 -11,153 -12,271 -12,068 -11,507 -7.18%
NP 31,554 33,100 33,515 40,331 41,408 44,920 43,800 -19.68%
-
NP to SH 31,554 33,100 33,515 40,331 41,408 44,920 43,800 -19.68%
-
Tax Rate 24.59% 26.05% 26.86% 21.66% 22.86% 21.18% 20.81% -
Total Cost 235,429 234,685 233,638 228,199 228,485 228,921 228,838 1.91%
-
Net Worth 233,375 226,512 249,392 240,239 233,375 226,512 240,239 -1.91%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 29,744 29,744 29,744 22,880 22,880 22,880 22,880 19.17%
Div Payout % 94.26% 89.86% 88.75% 56.73% 55.26% 50.93% 52.24% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 233,375 226,512 249,392 240,239 233,375 226,512 240,239 -1.91%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.82% 12.36% 12.55% 15.02% 15.34% 16.40% 16.07% -
ROE 13.52% 14.61% 13.44% 16.79% 17.74% 19.83% 18.23% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 116.69 117.04 116.76 117.36 117.96 119.69 119.16 -1.39%
EPS 13.79 14.47 14.65 17.63 18.10 19.63 19.14 -19.68%
DPS 13.00 13.00 13.00 10.00 10.00 10.00 10.00 19.17%
NAPS 1.02 0.99 1.09 1.05 1.02 0.99 1.05 -1.91%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 58.34 58.52 58.38 58.68 58.98 59.84 59.58 -1.39%
EPS 6.90 7.23 7.32 8.81 9.05 9.82 9.57 -19.64%
DPS 6.50 6.50 6.50 5.00 5.00 5.00 5.00 19.17%
NAPS 0.51 0.495 0.545 0.525 0.51 0.495 0.525 -1.91%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.26 2.46 2.61 2.80 3.05 2.46 2.01 -
P/RPS 1.94 2.10 2.24 2.39 2.59 2.06 1.69 9.66%
P/EPS 16.39 17.00 17.82 15.88 16.85 12.53 10.50 34.67%
EY 6.10 5.88 5.61 6.30 5.93 7.98 9.52 -25.73%
DY 5.75 5.28 4.98 3.57 3.28 4.07 4.98 10.08%
P/NAPS 2.22 2.48 2.39 2.67 2.99 2.48 1.91 10.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 24/05/18 27/02/18 27/11/17 28/08/17 29/05/17 28/02/17 -
Price 2.29 2.30 2.60 2.81 2.86 2.80 2.15 -
P/RPS 1.96 1.97 2.23 2.39 2.42 2.34 1.80 5.85%
P/EPS 16.60 15.90 17.75 15.94 15.80 14.26 11.23 29.85%
EY 6.02 6.29 5.63 6.27 6.33 7.01 8.90 -22.99%
DY 5.68 5.65 5.00 3.56 3.50 3.57 4.65 14.31%
P/NAPS 2.25 2.32 2.39 2.68 2.80 2.83 2.05 6.42%

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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