[COCOLND] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -1.23%
YoY- 5.84%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 239,359 249,522 254,066 245,090 251,105 254,931 253,728 -3.81%
PBT 38,141 44,417 48,723 43,243 43,670 39,594 39,761 -2.73%
Tax -9,367 -10,563 -11,578 -10,046 -10,059 -8,835 -8,847 3.88%
NP 28,774 33,854 37,145 33,197 33,611 30,759 30,914 -4.67%
-
NP to SH 28,774 33,854 37,145 33,197 33,611 30,759 30,914 -4.67%
-
Tax Rate 24.56% 23.78% 23.76% 23.23% 23.03% 22.31% 22.25% -
Total Cost 210,585 215,668 216,921 211,893 217,494 224,172 222,814 -3.69%
-
Net Worth 258,543 256,256 249,392 260,831 253,968 244,816 235,663 6.37%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 22,880 22,880 22,880 22,880 13,728 13,728 13,728 40.61%
Div Payout % 79.52% 67.58% 61.60% 68.92% 40.84% 44.63% 44.41% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 258,543 256,256 249,392 260,831 253,968 244,816 235,663 6.37%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.02% 13.57% 14.62% 13.54% 13.39% 12.07% 12.18% -
ROE 11.13% 13.21% 14.89% 12.73% 13.23% 12.56% 13.12% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 104.61 109.06 111.04 107.12 109.75 111.42 110.90 -3.82%
EPS 12.58 14.80 16.23 14.51 14.69 13.44 13.51 -4.64%
DPS 10.00 10.00 10.00 10.00 6.00 6.00 6.00 40.61%
NAPS 1.13 1.12 1.09 1.14 1.11 1.07 1.03 6.37%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 52.31 54.53 55.52 53.56 54.87 55.71 55.45 -3.81%
EPS 6.29 7.40 8.12 7.25 7.35 6.72 6.76 -4.69%
DPS 5.00 5.00 5.00 5.00 3.00 3.00 3.00 40.61%
NAPS 0.565 0.56 0.545 0.57 0.555 0.535 0.515 6.37%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.72 1.51 1.97 1.94 1.83 1.95 1.94 -
P/RPS 1.64 1.38 1.77 1.81 1.67 1.75 1.75 -4.23%
P/EPS 13.68 10.21 12.13 13.37 12.46 14.51 14.36 -3.18%
EY 7.31 9.80 8.24 7.48 8.03 6.89 6.96 3.32%
DY 5.81 6.62 5.08 5.15 3.28 3.08 3.09 52.39%
P/NAPS 1.52 1.35 1.81 1.70 1.65 1.82 1.88 -13.22%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 27/05/20 26/02/20 26/11/19 27/08/19 21/05/19 27/02/19 -
Price 1.71 1.94 1.88 2.13 1.87 1.96 2.13 -
P/RPS 1.63 1.78 1.69 1.99 1.70 1.76 1.92 -10.35%
P/EPS 13.60 13.11 11.58 14.68 12.73 14.58 15.76 -9.36%
EY 7.35 7.63 8.64 6.81 7.86 6.86 6.34 10.36%
DY 5.85 5.15 5.32 4.69 3.21 3.06 2.82 62.72%
P/NAPS 1.51 1.73 1.72 1.87 1.68 1.83 2.07 -18.98%

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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