[COCOLND] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2.64%
YoY- -11.04%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 208,199 209,339 216,246 236,002 239,359 249,522 254,066 -12.44%
PBT 27,525 27,833 27,261 39,264 38,141 44,417 48,723 -31.68%
Tax -6,844 -6,892 -6,881 -9,731 -9,367 -10,563 -11,578 -29.58%
NP 20,681 20,941 20,380 29,533 28,774 33,854 37,145 -32.34%
-
NP to SH 20,681 20,941 20,380 29,533 28,774 33,854 37,145 -32.34%
-
Tax Rate 24.86% 24.76% 25.24% 24.78% 24.56% 23.78% 23.76% -
Total Cost 187,518 188,398 195,866 206,469 210,585 215,668 216,921 -9.26%
-
Net Worth 254,537 248,921 244,803 265,406 258,543 256,256 249,392 1.37%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 58,962 36,437 36,437 18,303 22,880 22,880 22,880 88.07%
Div Payout % 285.11% 174.00% 178.79% 61.98% 79.52% 67.58% 61.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 254,537 248,921 244,803 265,406 258,543 256,256 249,392 1.37%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.93% 10.00% 9.42% 12.51% 12.02% 13.57% 14.62% -
ROE 8.12% 8.41% 8.33% 11.13% 11.13% 13.21% 14.89% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 92.43 93.35 95.40 103.15 104.61 109.06 111.04 -11.52%
EPS 9.18 9.34 8.99 12.91 12.58 14.80 16.23 -31.63%
DPS 26.00 16.25 16.00 8.00 10.00 10.00 10.00 89.19%
NAPS 1.13 1.11 1.08 1.16 1.13 1.12 1.09 2.43%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 45.50 45.75 47.26 51.57 52.31 54.53 55.52 -12.43%
EPS 4.52 4.58 4.45 6.45 6.29 7.40 8.12 -32.35%
DPS 12.89 7.96 7.96 4.00 5.00 5.00 5.00 88.12%
NAPS 0.5562 0.544 0.535 0.58 0.565 0.56 0.545 1.36%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.85 1.78 1.74 1.73 1.72 1.51 1.97 -
P/RPS 2.00 1.91 1.82 1.68 1.64 1.38 1.77 8.49%
P/EPS 20.15 19.06 19.35 13.40 13.68 10.21 12.13 40.30%
EY 4.96 5.25 5.17 7.46 7.31 9.80 8.24 -28.73%
DY 14.05 9.13 9.20 4.62 5.81 6.62 5.08 97.15%
P/NAPS 1.64 1.60 1.61 1.49 1.52 1.35 1.81 -6.36%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 31/05/21 26/02/21 24/11/20 27/08/20 27/05/20 26/02/20 -
Price 1.95 1.85 1.72 1.82 1.71 1.94 1.88 -
P/RPS 2.11 1.98 1.80 1.76 1.63 1.78 1.69 15.96%
P/EPS 21.24 19.81 19.13 14.10 13.60 13.11 11.58 49.89%
EY 4.71 5.05 5.23 7.09 7.35 7.63 8.64 -33.29%
DY 13.33 8.78 9.30 4.40 5.85 5.15 5.32 84.58%
P/NAPS 1.73 1.67 1.59 1.57 1.51 1.73 1.72 0.38%

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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