[COCOLND] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

26-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -3.13%

YoY- 4.85%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	260,760	255,059	251,218	245,773	254,449	245,710	240,022	5.66%
YoY %	2.24%	1.53%	2.22%	-3.41%	3.56%	2.37%	-	-
Horiz. %	108.64%	106.26%	104.66%	102.40%	106.01%	102.37%	100.00%	-
PBT	30,644	27,702	28,772	28,421	29,277	25,141	23,364	19.76%
YoY %	10.62%	-3.72%	1.24%	-2.92%	16.45%	7.61%	-	-
Horiz. %	131.16%	118.57%	123.15%	121.64%	125.31%	107.61%	100.00%	-
Tax	-8,726	-7,667	-7,170	-7,062	-7,227	-6,639	-6,114	26.68%
YoY %	-13.81%	-6.93%	-1.53%	2.28%	-8.86%	-8.59%	-	-
Horiz. %	142.72%	125.40%	117.27%	115.51%	118.20%	108.59%	100.00%	-
NP	21,918	20,035	21,602	21,359	22,050	18,502	17,250	17.26%
YoY %	9.40%	-7.25%	1.14%	-3.13%	19.18%	7.26%	-	-
Horiz. %	127.06%	116.14%	125.23%	123.82%	127.83%	107.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,918	20,035	21,602	21,359	22,050	18,502	17,250	17.26%
YoY %	9.40%	-7.25%	1.14%	-3.13%	19.18%	7.26%	-	-
Horiz. %	127.06%	116.14%	125.23%	123.82%	127.83%	107.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.48%	27.68%	24.92%	24.85%	24.68%	26.41%	26.17%	-
YoY %	2.89%	11.08%	0.28%	0.69%	-6.55%	0.92%	-	-
Horiz. %	108.83%	105.77%	95.22%	94.96%	94.31%	100.92%	100.00%	-
Total Cost	238,842	235,024	229,616	224,414	232,399	227,208	222,772	4.73%
YoY %	1.62%	2.36%	2.32%	-3.44%	2.28%	1.99%	-	-
Horiz. %	107.21%	105.50%	103.07%	100.74%	104.32%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	217,847	216,146	212,523	210,954	207,655	207,782	202,093	5.11%
YoY %	0.79%	1.70%	0.74%	1.59%	-0.06%	2.82%	-	-
Horiz. %	107.80%	106.95%	105.16%	104.38%	102.75%	102.82%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	12,861	11,147	11,152	11,148	11,148	10,721	10,723	12.84%
YoY %	15.38%	-0.04%	0.04%	0.00%	3.98%	-0.02%	-	-
Horiz. %	119.94%	103.95%	104.00%	103.96%	103.96%	99.98%	100.00%	-
Div Payout %	58.68%	55.64%	51.62%	52.20%	50.56%	57.95%	62.16%	-
YoY %	5.46%	7.79%	-1.11%	3.24%	-12.75%	-6.77%	-	-
Horiz. %	94.40%	89.51%	83.04%	83.98%	81.34%	93.23%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	217,847	216,146	212,523	210,954	207,655	207,782	202,093	5.11%
YoY %	0.79%	1.70%	0.74%	1.59%	-0.06%	2.82%	-	-
Horiz. %	107.80%	106.95%	105.16%	104.38%	102.75%	102.82%	100.00%	-
NOSH	171,533	171,544	171,389	171,507	171,616	171,721	171,265	0.10%
YoY %	-0.01%	0.09%	-0.07%	-0.06%	-0.06%	0.27%	-	-
Horiz. %	100.16%	100.16%	100.07%	100.14%	100.20%	100.27%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	8.41%	7.86%	8.60%	8.69%	8.67%	7.53%	7.19%	-
YoY %	7.00%	-8.60%	-1.04%	0.23%	15.14%	4.73%	-	-
Horiz. %	116.97%	109.32%	119.61%	120.86%	120.58%	104.73%	100.00%	-
ROE	10.06%	9.27%	10.16%	10.12%	10.62%	8.90%	8.54%	-
YoY %	8.52%	-8.76%	0.40%	-4.71%	19.33%	4.22%	-	-
Horiz. %	117.80%	108.55%	118.97%	118.50%	124.36%	104.22%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	152.02	148.68	146.58	143.30	148.27	143.09	140.15	5.55%
YoY %	2.25%	1.43%	2.29%	-3.35%	3.62%	2.10%	-	-
Horiz. %	108.47%	106.09%	104.59%	102.25%	105.79%	102.10%	100.00%	-
EPS	12.78	11.68	12.60	12.45	12.85	10.77	10.07	17.16%
YoY %	9.42%	-7.30%	1.20%	-3.11%	19.31%	6.95%	-	-
Horiz. %	126.91%	115.99%	125.12%	123.63%	127.61%	106.95%	100.00%	-
DPS	7.50	6.50	6.50	6.50	6.50	6.25	6.25	12.88%
YoY %	15.38%	0.00%	0.00%	0.00%	4.00%	0.00%	-	-
Horiz. %	120.00%	104.00%	104.00%	104.00%	104.00%	100.00%	100.00%	-
NAPS	1.27	1.26	1.24	1.23	1.21	1.21	1.18	5.00%
YoY %	0.79%	1.61%	0.81%	1.65%	0.00%	2.54%	-	-
Horiz. %	107.63%	106.78%	105.08%	104.24%	102.54%	102.54%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 171,507
RPS	56.98	55.74	54.90	53.71	55.61	53.70	52.45	5.66%
YoY %	2.22%	1.53%	2.22%	-3.42%	3.56%	2.38%	-	-
Horiz. %	108.64%	106.27%	104.67%	102.40%	106.02%	102.38%	100.00%	-
EPS	4.79	4.38	4.72	4.67	4.82	4.04	3.77	17.25%
YoY %	9.36%	-7.20%	1.07%	-3.11%	19.31%	7.16%	-	-
Horiz. %	127.06%	116.18%	125.20%	123.87%	127.85%	107.16%	100.00%	-
DPS	2.81	2.44	2.44	2.44	2.44	2.34	2.34	12.94%
YoY %	15.16%	0.00%	0.00%	0.00%	4.27%	0.00%	-	-
Horiz. %	120.09%	104.27%	104.27%	104.27%	104.27%	100.00%	100.00%	-
NAPS	0.4761	0.4723	0.4644	0.461	0.4538	0.4541	0.4416	5.12%
YoY %	0.80%	1.70%	0.74%	1.59%	-0.07%	2.83%	-	-
Horiz. %	107.81%	106.95%	105.16%	104.39%	102.76%	102.83%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.53	1.68	2.02	2.16	2.14	2.20	2.32	-
P/RPS	1.01	1.13	1.38	1.51	1.44	1.54	1.66	-28.13%
YoY %	-10.62%	-18.12%	-8.61%	4.86%	-6.49%	-7.23%	-	-
Horiz. %	60.84%	68.07%	83.13%	90.96%	86.75%	92.77%	100.00%	-
P/EPS	11.97	14.38	16.03	17.34	16.66	20.42	23.03	-35.27%
YoY %	-16.76%	-10.29%	-7.55%	4.08%	-18.41%	-11.33%	-	-
Horiz. %	51.98%	62.44%	69.60%	75.29%	72.34%	88.67%	100.00%	-
EY	8.35	6.95	6.24	5.77	6.00	4.90	4.34	54.50%
YoY %	20.14%	11.38%	8.15%	-3.83%	22.45%	12.90%	-	-
Horiz. %	192.40%	160.14%	143.78%	132.95%	138.25%	112.90%	100.00%	-
DY	4.90	3.87	3.22	3.01	3.04	2.84	2.69	48.98%
YoY %	26.61%	20.19%	6.98%	-0.99%	7.04%	5.58%	-	-
Horiz. %	182.16%	143.87%	119.70%	111.90%	113.01%	105.58%	100.00%	-
P/NAPS	1.20	1.33	1.63	1.76	1.77	1.82	1.97	-28.07%
YoY %	-9.77%	-18.40%	-7.39%	-0.56%	-2.75%	-7.61%	-	-
Horiz. %	60.91%	67.51%	82.74%	89.34%	89.85%	92.39%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/15	24/11/14	25/08/14	26/05/14	27/02/14	25/11/13	26/08/13	-
Price	1.80	1.71	1.83	2.20	2.09	2.16	2.25	-
P/RPS	1.18	1.15	1.25	1.54	1.41	1.51	1.61	-18.66%
YoY %	2.61%	-8.00%	-18.83%	9.22%	-6.62%	-6.21%	-	-
Horiz. %	73.29%	71.43%	77.64%	95.65%	87.58%	93.79%	100.00%	-
P/EPS	14.09	14.64	14.52	17.67	16.27	20.05	22.34	-26.39%
YoY %	-3.76%	0.83%	-17.83%	8.60%	-18.85%	-10.25%	-	-
Horiz. %	63.07%	65.53%	65.00%	79.10%	72.83%	89.75%	100.00%	-
EY	7.10	6.83	6.89	5.66	6.15	4.99	4.48	35.81%
YoY %	3.95%	-0.87%	21.73%	-7.97%	23.25%	11.38%	-	-
Horiz. %	158.48%	152.46%	153.79%	126.34%	137.28%	111.38%	100.00%	-
DY	4.17	3.80	3.55	2.95	3.11	2.89	2.78	30.94%
YoY %	9.74%	7.04%	20.34%	-5.14%	7.61%	3.96%	-	-
Horiz. %	150.00%	136.69%	127.70%	106.12%	111.87%	103.96%	100.00%	-
P/NAPS	1.42	1.36	1.48	1.79	1.73	1.79	1.91	-17.88%
YoY %	4.41%	-8.11%	-17.32%	3.47%	-3.35%	-6.28%	-	-
Horiz. %	74.35%	71.20%	77.49%	93.72%	90.58%	93.72%	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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