[COCOLND] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -16.86%
YoY- 10.56%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 245,710 240,022 239,221 223,208 216,399 202,067 186,913 19.98%
PBT 25,141 23,364 27,070 27,991 31,843 28,766 24,053 2.99%
Tax -6,639 -6,114 -6,699 -6,772 -6,322 -4,895 -3,268 60.33%
NP 18,502 17,250 20,371 21,219 25,521 23,871 20,785 -7.45%
-
NP to SH 18,502 17,250 20,371 21,219 25,521 23,871 20,785 -7.45%
-
Tax Rate 26.41% 26.17% 24.75% 24.19% 19.85% 17.02% 13.59% -
Total Cost 227,208 222,772 218,850 201,989 190,878 178,196 166,128 23.18%
-
Net Worth 207,782 202,093 200,907 195,796 200,982 195,807 193,624 4.81%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 10,721 10,723 10,735 10,735 13,736 13,735 9,440 8.84%
Div Payout % 57.95% 62.16% 52.70% 50.59% 53.82% 57.54% 45.42% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 207,782 202,093 200,907 195,796 200,982 195,807 193,624 4.81%
NOSH 171,721 171,265 171,715 171,750 171,780 171,760 171,349 0.14%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.53% 7.19% 8.52% 9.51% 11.79% 11.81% 11.12% -
ROE 8.90% 8.54% 10.14% 10.84% 12.70% 12.19% 10.73% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 143.09 140.15 139.31 129.96 125.97 117.64 109.08 19.81%
EPS 10.77 10.07 11.86 12.35 14.86 13.90 12.13 -7.61%
DPS 6.25 6.25 6.25 6.25 8.00 8.00 5.50 8.88%
NAPS 1.21 1.18 1.17 1.14 1.17 1.14 1.13 4.66%
Adjusted Per Share Value based on latest NOSH - 171,750
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 53.70 52.45 52.28 48.78 47.29 44.16 40.85 19.98%
EPS 4.04 3.77 4.45 4.64 5.58 5.22 4.54 -7.47%
DPS 2.34 2.34 2.35 2.35 3.00 3.00 2.06 8.85%
NAPS 0.4541 0.4416 0.439 0.4279 0.4392 0.4279 0.4231 4.82%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.20 2.32 2.04 2.31 2.56 2.40 2.30 -
P/RPS 1.54 1.66 1.46 1.78 2.03 2.04 2.11 -18.92%
P/EPS 20.42 23.03 17.20 18.70 17.23 17.27 18.96 5.06%
EY 4.90 4.34 5.82 5.35 5.80 5.79 5.27 -4.73%
DY 2.84 2.69 3.06 2.71 3.13 3.33 2.39 12.17%
P/NAPS 1.82 1.97 1.74 2.03 2.19 2.11 2.04 -7.31%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 28/05/13 27/02/13 26/11/12 27/08/12 28/05/12 -
Price 2.16 2.25 2.50 2.07 2.36 2.16 2.06 -
P/RPS 1.51 1.61 1.79 1.59 1.87 1.84 1.89 -13.88%
P/EPS 20.05 22.34 21.07 16.76 15.89 15.54 16.98 11.70%
EY 4.99 4.48 4.75 5.97 6.30 6.43 5.89 -10.45%
DY 2.89 2.78 2.50 3.02 3.39 3.70 2.67 5.41%
P/NAPS 1.79 1.91 2.14 1.82 2.02 1.89 1.82 -1.10%

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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