[COCOLND] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 9.4%
YoY- -0.6%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 260,976 265,842 269,248 260,760 255,059 251,218 245,773 4.07%
PBT 43,326 40,802 36,591 30,644 27,702 28,772 28,421 32.42%
Tax -11,350 -11,176 -10,075 -8,726 -7,667 -7,170 -7,062 37.16%
NP 31,976 29,626 26,516 21,918 20,035 21,602 21,359 30.83%
-
NP to SH 31,976 29,626 26,516 21,918 20,035 21,602 21,359 30.83%
-
Tax Rate 26.20% 27.39% 27.53% 28.48% 27.68% 24.92% 24.85% -
Total Cost 229,000 236,216 242,732 238,842 235,024 229,616 224,414 1.35%
-
Net Worth 236,725 229,901 226,435 217,847 216,146 212,523 210,954 7.97%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 47,179 47,179 12,861 12,861 11,147 11,152 11,148 161.40%
Div Payout % 147.55% 159.25% 48.51% 58.68% 55.64% 51.62% 52.20% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 236,725 229,901 226,435 217,847 216,146 212,523 210,954 7.97%
NOSH 171,540 171,568 171,541 171,533 171,544 171,389 171,507 0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.25% 11.14% 9.85% 8.41% 7.86% 8.60% 8.69% -
ROE 13.51% 12.89% 11.71% 10.06% 9.27% 10.16% 10.12% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 152.14 154.95 156.96 152.02 148.68 146.58 143.30 4.06%
EPS 18.64 17.27 15.46 12.78 11.68 12.60 12.45 30.84%
DPS 27.50 27.50 7.50 7.50 6.50 6.50 6.50 161.35%
NAPS 1.38 1.34 1.32 1.27 1.26 1.24 1.23 7.96%
Adjusted Per Share Value based on latest NOSH - 171,533
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 57.03 58.09 58.84 56.98 55.74 54.90 53.71 4.07%
EPS 6.99 6.47 5.79 4.79 4.38 4.72 4.67 30.81%
DPS 10.31 10.31 2.81 2.81 2.44 2.44 2.44 161.13%
NAPS 0.5173 0.5024 0.4948 0.4761 0.4723 0.4644 0.461 7.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.52 2.45 1.91 1.53 1.68 2.02 2.16 -
P/RPS 1.66 1.58 1.22 1.01 1.13 1.38 1.51 6.51%
P/EPS 13.52 14.19 12.36 11.97 14.38 16.03 17.34 -15.27%
EY 7.40 7.05 8.09 8.35 6.95 6.24 5.77 18.02%
DY 10.91 11.22 3.93 4.90 3.87 3.22 3.01 135.77%
P/NAPS 1.83 1.83 1.45 1.20 1.33 1.63 1.76 2.63%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 -
Price 2.04 2.71 2.06 1.80 1.71 1.83 2.20 -
P/RPS 1.34 1.75 1.31 1.18 1.15 1.25 1.54 -8.84%
P/EPS 10.94 15.69 13.33 14.09 14.64 14.52 17.67 -27.33%
EY 9.14 6.37 7.50 7.10 6.83 6.89 5.66 37.60%
DY 13.48 10.15 3.64 4.17 3.80 3.55 2.95 175.11%
P/NAPS 1.48 2.02 1.56 1.42 1.36 1.48 1.79 -11.89%

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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