[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
Latest QR
Upcoming QR
COCOLND's Result
COCOLND's Financial Summary
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 260,760 255,059 251,218 245,773 254,449 245,710 240,022 5.66%
PBT 30,644 27,702 28,772 28,421 29,277 25,141 23,364 19.76%
Tax -8,726 -7,667 -7,170 -7,062 -7,227 -6,639 -6,114 26.68%
NP 21,918 20,035 21,602 21,359 22,050 18,502 17,250 17.26%
-
NP to SH 21,918 20,035 21,602 21,359 22,050 18,502 17,250 17.26%
-
Tax Rate 28.48% 27.68% 24.92% 24.85% 24.68% 26.41% 26.17% -
Total Cost 238,842 235,024 229,616 224,414 232,399 227,208 222,772 4.73%
-
Net Worth 217,847 216,146 212,523 210,954 207,655 207,782 202,093 5.11%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,861 11,147 11,152 11,148 11,148 10,721 10,723 12.84%
Div Payout % 58.68% 55.64% 51.62% 52.20% 50.56% 57.95% 62.16% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 217,847 216,146 212,523 210,954 207,655 207,782 202,093 5.11%
NOSH 171,533 171,544 171,389 171,507 171,616 171,721 171,265 0.10%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.41% 7.86% 8.60% 8.69% 8.67% 7.53% 7.19% -
ROE 10.06% 9.27% 10.16% 10.12% 10.62% 8.90% 8.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 152.02 148.68 146.58 143.30 148.27 143.09 140.15 5.55%
EPS 12.78 11.68 12.60 12.45 12.85 10.77 10.07 17.16%
DPS 7.50 6.50 6.50 6.50 6.50 6.25 6.25 12.88%
NAPS 1.27 1.26 1.24 1.23 1.21 1.21 1.18 5.00%
Adjusted Per Share Value based on latest NOSH - 171,507
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 56.98 55.74 54.90 53.71 55.61 53.70 52.45 5.66%
EPS 4.79 4.38 4.72 4.67 4.82 4.04 3.77 17.25%
DPS 2.81 2.44 2.44 2.44 2.44 2.34 2.34 12.94%
NAPS 0.4761 0.4723 0.4644 0.461 0.4538 0.4541 0.4416 5.12%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
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%
P/EPS 11.97 14.38 16.03 17.34 16.66 20.42 23.03 -35.27%
EY 8.35 6.95 6.24 5.77 6.00 4.90 4.34 54.50%
DY 4.90 3.87 3.22 3.01 3.04 2.84 2.69 48.98%
P/NAPS 1.20 1.33 1.63 1.76 1.77 1.82 1.97 -28.07%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
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%
P/EPS 14.09 14.64 14.52 17.67 16.27 20.05 22.34 -26.39%
EY 7.10 6.83 6.89 5.66 6.15 4.99 4.48 35.81%
DY 4.17 3.80 3.55 2.95 3.11 2.89 2.78 30.94%
P/NAPS 1.42 1.36 1.48 1.79 1.73 1.79 1.91 -17.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment