[COCOLND] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 19.18%
YoY- 3.92%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 255,059 251,218 245,773 254,449 245,710 240,022 239,221 4.36%
PBT 27,702 28,772 28,421 29,277 25,141 23,364 27,070 1.54%
Tax -7,667 -7,170 -7,062 -7,227 -6,639 -6,114 -6,699 9.40%
NP 20,035 21,602 21,359 22,050 18,502 17,250 20,371 -1.10%
-
NP to SH 20,035 21,602 21,359 22,050 18,502 17,250 20,371 -1.10%
-
Tax Rate 27.68% 24.92% 24.85% 24.68% 26.41% 26.17% 24.75% -
Total Cost 235,024 229,616 224,414 232,399 227,208 222,772 218,850 4.86%
-
Net Worth 216,146 212,523 210,954 207,655 207,782 202,093 200,907 4.99%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 11,147 11,152 11,148 11,148 10,721 10,723 10,735 2.54%
Div Payout % 55.64% 51.62% 52.20% 50.56% 57.95% 62.16% 52.70% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 216,146 212,523 210,954 207,655 207,782 202,093 200,907 4.99%
NOSH 171,544 171,389 171,507 171,616 171,721 171,265 171,715 -0.06%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.86% 8.60% 8.69% 8.67% 7.53% 7.19% 8.52% -
ROE 9.27% 10.16% 10.12% 10.62% 8.90% 8.54% 10.14% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 148.68 146.58 143.30 148.27 143.09 140.15 139.31 4.43%
EPS 11.68 12.60 12.45 12.85 10.77 10.07 11.86 -1.01%
DPS 6.50 6.50 6.50 6.50 6.25 6.25 6.25 2.64%
NAPS 1.26 1.24 1.23 1.21 1.21 1.18 1.17 5.05%
Adjusted Per Share Value based on latest NOSH - 171,616
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 55.74 54.90 53.71 55.61 53.70 52.45 52.28 4.36%
EPS 4.38 4.72 4.67 4.82 4.04 3.77 4.45 -1.05%
DPS 2.44 2.44 2.44 2.44 2.34 2.34 2.35 2.53%
NAPS 0.4723 0.4644 0.461 0.4538 0.4541 0.4416 0.439 4.99%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.68 2.02 2.16 2.14 2.20 2.32 2.04 -
P/RPS 1.13 1.38 1.51 1.44 1.54 1.66 1.46 -15.68%
P/EPS 14.38 16.03 17.34 16.66 20.42 23.03 17.20 -11.24%
EY 6.95 6.24 5.77 6.00 4.90 4.34 5.82 12.54%
DY 3.87 3.22 3.01 3.04 2.84 2.69 3.06 16.93%
P/NAPS 1.33 1.63 1.76 1.77 1.82 1.97 1.74 -16.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 -
Price 1.71 1.83 2.20 2.09 2.16 2.25 2.50 -
P/RPS 1.15 1.25 1.54 1.41 1.51 1.61 1.79 -25.52%
P/EPS 14.64 14.52 17.67 16.27 20.05 22.34 21.07 -21.53%
EY 6.83 6.89 5.66 6.15 4.99 4.48 4.75 27.36%
DY 3.80 3.55 2.95 3.11 2.89 2.78 2.50 32.16%
P/NAPS 1.36 1.48 1.79 1.73 1.79 1.91 2.14 -26.06%

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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