[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

COCOLND's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	255,059	251,218	245,773	254,449	245,710	240,022	239,221	4.36%
YoY %	1.53%	2.22%	-3.41%	3.56%	2.37%	0.33%	-	-
Horiz. %	106.62%	105.02%	102.74%	106.37%	102.71%	100.33%	100.00%	-
PBT	27,702	28,772	28,421	29,277	25,141	23,364	27,070	1.54%
YoY %	-3.72%	1.24%	-2.92%	16.45%	7.61%	-13.69%	-	-
Horiz. %	102.33%	106.29%	104.99%	108.15%	92.87%	86.31%	100.00%	-
Tax	-7,667	-7,170	-7,062	-7,227	-6,639	-6,114	-6,699	9.40%
YoY %	-6.93%	-1.53%	2.28%	-8.86%	-8.59%	8.73%	-	-
Horiz. %	114.45%	107.03%	105.42%	107.88%	99.10%	91.27%	100.00%	-
NP	20,035	21,602	21,359	22,050	18,502	17,250	20,371	-1.10%
YoY %	-7.25%	1.14%	-3.13%	19.18%	7.26%	-15.32%	-	-
Horiz. %	98.35%	106.04%	104.85%	108.24%	90.83%	84.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,035	21,602	21,359	22,050	18,502	17,250	20,371	-1.10%
YoY %	-7.25%	1.14%	-3.13%	19.18%	7.26%	-15.32%	-	-
Horiz. %	98.35%	106.04%	104.85%	108.24%	90.83%	84.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.68%	24.92%	24.85%	24.68%	26.41%	26.17%	24.75%	-
YoY %	11.08%	0.28%	0.69%	-6.55%	0.92%	5.74%	-	-
Horiz. %	111.84%	100.69%	100.40%	99.72%	106.71%	105.74%	100.00%	-
Total Cost	235,024	229,616	224,414	232,399	227,208	222,772	218,850	4.86%
YoY %	2.36%	2.32%	-3.44%	2.28%	1.99%	1.79%	-	-
Horiz. %	107.39%	104.92%	102.54%	106.19%	103.82%	101.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	216,146	212,523	210,954	207,655	207,782	202,093	200,907	4.99%
YoY %	1.70%	0.74%	1.59%	-0.06%	2.82%	0.59%	-	-
Horiz. %	107.59%	105.78%	105.00%	103.36%	103.42%	100.59%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	11,147	11,152	11,148	11,148	10,721	10,723	10,735	2.54%
YoY %	-0.04%	0.04%	0.00%	3.98%	-0.02%	-0.11%	-	-
Horiz. %	103.84%	103.88%	103.85%	103.85%	99.87%	99.89%	100.00%	-
Div Payout %	55.64%	51.62%	52.20%	50.56%	57.95%	62.16%	52.70%	-
YoY %	7.79%	-1.11%	3.24%	-12.75%	-6.77%	17.95%	-	-
Horiz. %	105.58%	97.95%	99.05%	95.94%	109.96%	117.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	216,146	212,523	210,954	207,655	207,782	202,093	200,907	4.99%
YoY %	1.70%	0.74%	1.59%	-0.06%	2.82%	0.59%	-	-
Horiz. %	107.59%	105.78%	105.00%	103.36%	103.42%	100.59%	100.00%	-
NOSH	171,544	171,389	171,507	171,616	171,721	171,265	171,715	-0.06%
YoY %	0.09%	-0.07%	-0.06%	-0.06%	0.27%	-0.26%	-	-
Horiz. %	99.90%	99.81%	99.88%	99.94%	100.00%	99.74%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	7.86%	8.60%	8.69%	8.67%	7.53%	7.19%	8.52%	-
YoY %	-8.60%	-1.04%	0.23%	15.14%	4.73%	-15.61%	-	-
Horiz. %	92.25%	100.94%	102.00%	101.76%	88.38%	84.39%	100.00%	-
ROE	9.27%	10.16%	10.12%	10.62%	8.90%	8.54%	10.14%	-
YoY %	-8.76%	0.40%	-4.71%	19.33%	4.22%	-15.78%	-	-
Horiz. %	91.42%	100.20%	99.80%	104.73%	87.77%	84.22%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	148.68	146.58	143.30	148.27	143.09	140.15	139.31	4.43%
YoY %	1.43%	2.29%	-3.35%	3.62%	2.10%	0.60%	-	-
Horiz. %	106.73%	105.22%	102.86%	106.43%	102.71%	100.60%	100.00%	-
EPS	11.68	12.60	12.45	12.85	10.77	10.07	11.86	-1.01%
YoY %	-7.30%	1.20%	-3.11%	19.31%	6.95%	-15.09%	-	-
Horiz. %	98.48%	106.24%	104.97%	108.35%	90.81%	84.91%	100.00%	-
DPS	6.50	6.50	6.50	6.50	6.25	6.25	6.25	2.64%
YoY %	0.00%	0.00%	0.00%	4.00%	0.00%	0.00%	-	-
Horiz. %	104.00%	104.00%	104.00%	104.00%	100.00%	100.00%	100.00%	-
NAPS	1.26	1.24	1.23	1.21	1.21	1.18	1.17	5.05%
YoY %	1.61%	0.81%	1.65%	0.00%	2.54%	0.85%	-	-
Horiz. %	107.69%	105.98%	105.13%	103.42%	103.42%	100.85%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 171,616
RPS	55.74	54.90	53.71	55.61	53.70	52.45	52.28	4.36%
YoY %	1.53%	2.22%	-3.42%	3.56%	2.38%	0.33%	-	-
Horiz. %	106.62%	105.01%	102.74%	106.37%	102.72%	100.33%	100.00%	-
EPS	4.38	4.72	4.67	4.82	4.04	3.77	4.45	-1.05%
YoY %	-7.20%	1.07%	-3.11%	19.31%	7.16%	-15.28%	-	-
Horiz. %	98.43%	106.07%	104.94%	108.31%	90.79%	84.72%	100.00%	-
DPS	2.44	2.44	2.44	2.44	2.34	2.34	2.35	2.53%
YoY %	0.00%	0.00%	0.00%	4.27%	0.00%	-0.43%	-	-
Horiz. %	103.83%	103.83%	103.83%	103.83%	99.57%	99.57%	100.00%	-
NAPS	0.4723	0.4644	0.461	0.4538	0.4541	0.4416	0.439	4.99%
YoY %	1.70%	0.74%	1.59%	-0.07%	2.83%	0.59%	-	-
Horiz. %	107.59%	105.79%	105.01%	103.37%	103.44%	100.59%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-18.12%	-8.61%	4.86%	-6.49%	-7.23%	13.70%	-	-
Horiz. %	77.40%	94.52%	103.42%	98.63%	105.48%	113.70%	100.00%	-
P/EPS	14.38	16.03	17.34	16.66	20.42	23.03	17.20	-11.24%
YoY %	-10.29%	-7.55%	4.08%	-18.41%	-11.33%	33.90%	-	-
Horiz. %	83.60%	93.20%	100.81%	96.86%	118.72%	133.90%	100.00%	-
EY	6.95	6.24	5.77	6.00	4.90	4.34	5.82	12.54%
YoY %	11.38%	8.15%	-3.83%	22.45%	12.90%	-25.43%	-	-
Horiz. %	119.42%	107.22%	99.14%	103.09%	84.19%	74.57%	100.00%	-
DY	3.87	3.22	3.01	3.04	2.84	2.69	3.06	16.93%
YoY %	20.19%	6.98%	-0.99%	7.04%	5.58%	-12.09%	-	-
Horiz. %	126.47%	105.23%	98.37%	99.35%	92.81%	87.91%	100.00%	-
P/NAPS	1.33	1.63	1.76	1.77	1.82	1.97	1.74	-16.38%
YoY %	-18.40%	-7.39%	-0.56%	-2.75%	-7.61%	13.22%	-	-
Horiz. %	76.44%	93.68%	101.15%	101.72%	104.60%	113.22%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.00%	-18.83%	9.22%	-6.62%	-6.21%	-10.06%	-	-
Horiz. %	64.25%	69.83%	86.03%	78.77%	84.36%	89.94%	100.00%	-
P/EPS	14.64	14.52	17.67	16.27	20.05	22.34	21.07	-21.53%
YoY %	0.83%	-17.83%	8.60%	-18.85%	-10.25%	6.03%	-	-
Horiz. %	69.48%	68.91%	83.86%	77.22%	95.16%	106.03%	100.00%	-
EY	6.83	6.89	5.66	6.15	4.99	4.48	4.75	27.36%
YoY %	-0.87%	21.73%	-7.97%	23.25%	11.38%	-5.68%	-	-
Horiz. %	143.79%	145.05%	119.16%	129.47%	105.05%	94.32%	100.00%	-
DY	3.80	3.55	2.95	3.11	2.89	2.78	2.50	32.16%
YoY %	7.04%	20.34%	-5.14%	7.61%	3.96%	11.20%	-	-
Horiz. %	152.00%	142.00%	118.00%	124.40%	115.60%	111.20%	100.00%	-
P/NAPS	1.36	1.48	1.79	1.73	1.79	1.91	2.14	-26.06%
YoY %	-8.11%	-17.32%	3.47%	-3.35%	-6.28%	-10.75%	-	-
Horiz. %	63.55%	69.16%	83.64%	80.84%	83.64%	89.25%	100.00%	-

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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