[COCOLND] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 20.98%
YoY- 24.14%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 261,645 260,976 265,842 269,248 260,760 255,059 251,218 2.74%
PBT 44,761 43,326 40,802 36,591 30,644 27,702 28,772 34.15%
Tax -12,040 -11,350 -11,176 -10,075 -8,726 -7,667 -7,170 41.14%
NP 32,721 31,976 29,626 26,516 21,918 20,035 21,602 31.79%
-
NP to SH 32,721 31,976 29,626 26,516 21,918 20,035 21,602 31.79%
-
Tax Rate 26.90% 26.20% 27.39% 27.53% 28.48% 27.68% 24.92% -
Total Cost 228,924 229,000 236,216 242,732 238,842 235,024 229,616 -0.20%
-
Net Worth 203,631 236,725 229,901 226,435 217,847 216,146 212,523 -2.80%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 49,755 47,179 47,179 12,861 12,861 11,147 11,152 170.27%
Div Payout % 152.06% 147.55% 159.25% 48.51% 58.68% 55.64% 51.62% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 203,631 236,725 229,901 226,435 217,847 216,146 212,523 -2.80%
NOSH 228,800 171,540 171,568 171,541 171,533 171,544 171,389 21.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.51% 12.25% 11.14% 9.85% 8.41% 7.86% 8.60% -
ROE 16.07% 13.51% 12.89% 11.71% 10.06% 9.27% 10.16% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 114.36 152.14 154.95 156.96 152.02 148.68 146.58 -15.21%
EPS 14.30 18.64 17.27 15.46 12.78 11.68 12.60 8.77%
DPS 21.75 27.50 27.50 7.50 7.50 6.50 6.50 123.22%
NAPS 0.89 1.38 1.34 1.32 1.27 1.26 1.24 -19.78%
Adjusted Per Share Value based on latest NOSH - 171,541
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 57.18 57.03 58.09 58.84 56.98 55.74 54.90 2.74%
EPS 7.15 6.99 6.47 5.79 4.79 4.38 4.72 31.79%
DPS 10.87 10.31 10.31 2.81 2.81 2.44 2.44 170.00%
NAPS 0.445 0.5173 0.5024 0.4948 0.4761 0.4723 0.4644 -2.79%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.08 2.52 2.45 1.91 1.53 1.68 2.02 -
P/RPS 1.82 1.66 1.58 1.22 1.01 1.13 1.38 20.20%
P/EPS 14.54 13.52 14.19 12.36 11.97 14.38 16.03 -6.28%
EY 6.88 7.40 7.05 8.09 8.35 6.95 6.24 6.70%
DY 10.45 10.91 11.22 3.93 4.90 3.87 3.22 118.73%
P/NAPS 2.34 1.83 1.83 1.45 1.20 1.33 1.63 27.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 -
Price 2.34 2.04 2.71 2.06 1.80 1.71 1.83 -
P/RPS 2.05 1.34 1.75 1.31 1.18 1.15 1.25 38.94%
P/EPS 16.36 10.94 15.69 13.33 14.09 14.64 14.52 8.25%
EY 6.11 9.14 6.37 7.50 7.10 6.83 6.89 -7.67%
DY 9.29 13.48 10.15 3.64 4.17 3.80 3.55 89.56%
P/NAPS 2.63 1.48 2.02 1.56 1.42 1.36 1.48 46.55%

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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