[COCOLND] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 16.83%
YoY- 33.86%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 268,530 269,893 273,841 272,638 268,270 262,126 256,434 3.11%
PBT 51,484 53,679 56,988 55,307 49,768 47,619 44,480 10.22%
Tax -11,153 -12,271 -12,068 -11,507 -12,277 -11,785 -11,902 -4.23%
NP 40,331 41,408 44,920 43,800 37,491 35,834 32,578 15.27%
-
NP to SH 40,331 41,408 44,920 43,800 37,491 35,834 32,578 15.27%
-
Tax Rate 21.66% 22.86% 21.18% 20.81% 24.67% 24.75% 26.76% -
Total Cost 228,199 228,485 228,921 228,838 230,779 226,292 223,856 1.28%
-
Net Worth 240,239 233,375 226,512 240,239 221,936 215,071 210,496 9.20%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 22,880 22,880 22,880 22,880 6,864 11,152 49,755 -40.39%
Div Payout % 56.73% 55.26% 50.93% 52.24% 18.31% 31.12% 152.73% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 240,239 233,375 226,512 240,239 221,936 215,071 210,496 9.20%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.02% 15.34% 16.40% 16.07% 13.98% 13.67% 12.70% -
ROE 16.79% 17.74% 19.83% 18.23% 16.89% 16.66% 15.48% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 117.36 117.96 119.69 119.16 117.25 114.57 112.08 3.11%
EPS 17.63 18.10 19.63 19.14 16.39 15.66 14.24 15.28%
DPS 10.00 10.00 10.00 10.00 3.00 4.87 21.75 -40.40%
NAPS 1.05 1.02 0.99 1.05 0.97 0.94 0.92 9.20%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 58.68 58.98 59.84 59.58 58.63 57.28 56.04 3.11%
EPS 8.81 9.05 9.82 9.57 8.19 7.83 7.12 15.24%
DPS 5.00 5.00 5.00 5.00 1.50 2.44 10.87 -40.38%
NAPS 0.525 0.51 0.495 0.525 0.485 0.47 0.46 9.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.80 3.05 2.46 2.01 1.94 2.02 2.30 -
P/RPS 2.39 2.59 2.06 1.69 1.65 1.76 2.05 10.76%
P/EPS 15.88 16.85 12.53 10.50 11.84 12.90 16.15 -1.11%
EY 6.30 5.93 7.98 9.52 8.45 7.75 6.19 1.18%
DY 3.57 3.28 4.07 4.98 1.55 2.41 9.45 -47.71%
P/NAPS 2.67 2.99 2.48 1.91 2.00 2.15 2.50 4.47%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 28/08/17 29/05/17 28/02/17 28/11/16 29/08/16 30/05/16 -
Price 2.81 2.86 2.80 2.15 1.97 1.88 1.96 -
P/RPS 2.39 2.42 2.34 1.80 1.68 1.64 1.75 23.07%
P/EPS 15.94 15.80 14.26 11.23 12.02 12.00 13.77 10.23%
EY 6.27 6.33 7.01 8.90 8.32 8.33 7.26 -9.30%
DY 3.56 3.50 3.57 4.65 1.52 2.59 11.10 -53.11%
P/NAPS 2.68 2.80 2.83 2.05 2.03 2.00 2.13 16.53%

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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