[COCOLND] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 31.04%
YoY- -1.7%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 131,511 132,437 132,287 128,717 125,823 123,352 120,492 6.00%
PBT 23,239 21,005 16,345 10,927 8,550 9,415 10,067 74.57%
Tax -4,814 -4,496 -3,636 -2,242 -1,922 -2,292 -2,111 73.16%
NP 18,425 16,509 12,709 8,685 6,628 7,123 7,956 74.95%
-
NP to SH 18,425 16,509 12,709 8,685 6,628 7,123 7,956 74.95%
-
Tax Rate 20.72% 21.40% 22.25% 20.52% 22.48% 24.34% 20.97% -
Total Cost 113,086 115,928 119,578 120,032 119,195 116,229 112,536 0.32%
-
Net Worth 98,546 99,582 93,599 88,868 87,417 86,543 83,777 11.42%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 9,003 10,788 4,789 4,789 9,577 4,787 4,787 52.30%
Div Payout % 48.87% 65.35% 37.69% 55.15% 144.50% 67.21% 60.17% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 98,546 99,582 93,599 88,868 87,417 86,543 83,777 11.42%
NOSH 120,179 119,978 119,999 120,092 119,749 120,198 119,682 0.27%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 14.01% 12.47% 9.61% 6.75% 5.27% 5.77% 6.60% -
ROE 18.70% 16.58% 13.58% 9.77% 7.58% 8.23% 9.50% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 109.43 110.38 110.24 107.18 105.07 102.62 100.68 5.70%
EPS 15.33 13.76 10.59 7.23 5.53 5.93 6.65 74.41%
DPS 7.50 9.00 4.00 4.00 8.00 4.00 4.00 51.99%
NAPS 0.82 0.83 0.78 0.74 0.73 0.72 0.70 11.11%
Adjusted Per Share Value based on latest NOSH - 120,092
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 28.74 28.94 28.91 28.13 27.50 26.96 26.33 6.00%
EPS 4.03 3.61 2.78 1.90 1.45 1.56 1.74 74.96%
DPS 1.97 2.36 1.05 1.05 2.09 1.05 1.05 52.06%
NAPS 0.2154 0.2176 0.2045 0.1942 0.191 0.1891 0.1831 11.42%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.16 0.72 0.58 0.58 0.58 0.63 0.65 -
P/RPS 1.06 0.65 0.53 0.54 0.55 0.61 0.65 38.50%
P/EPS 7.57 5.23 5.48 8.02 10.48 10.63 9.78 -15.68%
EY 13.22 19.11 18.26 12.47 9.54 9.41 10.23 18.62%
DY 6.47 12.50 6.90 6.90 13.79 6.35 6.15 3.43%
P/NAPS 1.41 0.87 0.74 0.78 0.79 0.87 0.93 31.94%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 24/08/09 28/05/09 26/02/09 24/11/08 27/08/08 26/05/08 -
Price 1.21 1.16 0.74 0.56 0.50 0.59 0.69 -
P/RPS 1.11 1.05 0.67 0.52 0.48 0.57 0.69 37.25%
P/EPS 7.89 8.43 6.99 7.74 9.03 9.96 10.38 -16.69%
EY 12.67 11.86 14.31 12.91 11.07 10.04 9.63 20.04%
DY 6.20 7.76 5.41 7.14 16.00 6.78 5.80 4.54%
P/NAPS 1.48 1.40 0.95 0.76 0.68 0.82 0.99 30.71%

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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