[COCOLND] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 30.02%
YoY- 95.46%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 216,399 202,067 186,913 173,994 161,038 158,407 146,050 29.87%
PBT 31,843 28,766 24,053 21,659 13,405 10,584 7,326 165.62%
Tax -6,322 -4,895 -3,268 -2,467 1,356 1,729 1,770 -
NP 25,521 23,871 20,785 19,192 14,761 12,313 9,096 98.55%
-
NP to SH 25,521 23,871 20,785 19,192 14,761 12,313 9,096 98.55%
-
Tax Rate 19.85% 17.02% 13.59% 11.39% -10.12% -16.34% -24.16% -
Total Cost 190,878 178,196 166,128 154,802 146,277 146,094 136,954 24.69%
-
Net Worth 200,982 195,807 193,624 188,753 183,747 181,573 179,946 7.62%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 13,736 13,735 9,440 9,440 6,819 2,526 2,526 208.27%
Div Payout % 53.82% 57.54% 45.42% 49.19% 46.20% 20.52% 27.77% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 200,982 195,807 193,624 188,753 183,747 181,573 179,946 7.62%
NOSH 171,780 171,760 171,349 171,594 171,726 171,295 171,377 0.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.79% 11.81% 11.12% 11.03% 9.17% 7.77% 6.23% -
ROE 12.70% 12.19% 10.73% 10.17% 8.03% 6.78% 5.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 125.97 117.64 109.08 101.40 93.78 92.48 85.22 29.67%
EPS 14.86 13.90 12.13 11.18 8.60 7.19 5.31 98.21%
DPS 8.00 8.00 5.50 5.50 3.97 1.47 1.47 208.44%
NAPS 1.17 1.14 1.13 1.10 1.07 1.06 1.05 7.45%
Adjusted Per Share Value based on latest NOSH - 171,594
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 47.29 44.16 40.85 38.02 35.19 34.62 31.92 29.86%
EPS 5.58 5.22 4.54 4.19 3.23 2.69 1.99 98.47%
DPS 3.00 3.00 2.06 2.06 1.49 0.55 0.55 208.90%
NAPS 0.4392 0.4279 0.4231 0.4125 0.4015 0.3968 0.3932 7.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.56 2.40 2.30 2.18 1.95 2.05 2.23 -
P/RPS 2.03 2.04 2.11 2.15 2.08 2.22 2.62 -15.60%
P/EPS 17.23 17.27 18.96 19.49 22.69 28.52 42.02 -44.71%
EY 5.80 5.79 5.27 5.13 4.41 3.51 2.38 80.79%
DY 3.13 3.33 2.39 2.52 2.04 0.72 0.66 181.47%
P/NAPS 2.19 2.11 2.04 1.98 1.82 1.93 2.12 2.18%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 -
Price 2.36 2.16 2.06 2.39 2.00 1.96 2.10 -
P/RPS 1.87 1.84 1.89 2.36 2.13 2.12 2.46 -16.66%
P/EPS 15.89 15.54 16.98 21.37 23.27 27.27 39.57 -45.47%
EY 6.30 6.43 5.89 4.68 4.30 3.67 2.53 83.41%
DY 3.39 3.70 2.67 2.30 1.99 0.75 0.70 185.42%
P/NAPS 2.02 1.89 1.82 2.17 1.87 1.85 2.00 0.66%

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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