[COCOLND] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -0.44%
YoY- 22.86%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 272,638 268,270 262,126 256,434 261,645 260,976 265,842 1.68%
PBT 55,307 49,768 47,619 44,480 44,761 43,326 40,802 22.36%
Tax -11,507 -12,277 -11,785 -11,902 -12,040 -11,350 -11,176 1.95%
NP 43,800 37,491 35,834 32,578 32,721 31,976 29,626 29.62%
-
NP to SH 43,800 37,491 35,834 32,578 32,721 31,976 29,626 29.62%
-
Tax Rate 20.81% 24.67% 24.75% 26.76% 26.90% 26.20% 27.39% -
Total Cost 228,838 230,779 226,292 223,856 228,924 229,000 236,216 -2.08%
-
Net Worth 240,239 221,936 215,071 210,496 203,631 236,725 229,901 2.96%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 22,880 6,864 11,152 49,755 49,755 47,179 47,179 -38.13%
Div Payout % 52.24% 18.31% 31.12% 152.73% 152.06% 147.55% 159.25% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 240,239 221,936 215,071 210,496 203,631 236,725 229,901 2.96%
NOSH 228,800 228,800 228,800 228,800 228,800 171,540 171,568 21.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.07% 13.98% 13.67% 12.70% 12.51% 12.25% 11.14% -
ROE 18.23% 16.89% 16.66% 15.48% 16.07% 13.51% 12.89% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 119.16 117.25 114.57 112.08 114.36 152.14 154.95 -15.99%
EPS 19.14 16.39 15.66 14.24 14.30 18.64 17.27 7.06%
DPS 10.00 3.00 4.87 21.75 21.75 27.50 27.50 -48.89%
NAPS 1.05 0.97 0.94 0.92 0.89 1.38 1.34 -14.94%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 59.58 58.63 57.28 56.04 57.18 57.03 58.09 1.69%
EPS 9.57 8.19 7.83 7.12 7.15 6.99 6.47 29.66%
DPS 5.00 1.50 2.44 10.87 10.87 10.31 10.31 -38.13%
NAPS 0.525 0.485 0.47 0.46 0.445 0.5173 0.5024 2.96%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.01 1.94 2.02 2.30 2.08 2.52 2.45 -
P/RPS 1.69 1.65 1.76 2.05 1.82 1.66 1.58 4.56%
P/EPS 10.50 11.84 12.90 16.15 14.54 13.52 14.19 -18.11%
EY 9.52 8.45 7.75 6.19 6.88 7.40 7.05 22.05%
DY 4.98 1.55 2.41 9.45 10.45 10.91 11.22 -41.66%
P/NAPS 1.91 2.00 2.15 2.50 2.34 1.83 1.83 2.88%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 -
Price 2.15 1.97 1.88 1.96 2.34 2.04 2.71 -
P/RPS 1.80 1.68 1.64 1.75 2.05 1.34 1.75 1.88%
P/EPS 11.23 12.02 12.00 13.77 16.36 10.94 15.69 -19.90%
EY 8.90 8.32 8.33 7.26 6.11 9.14 6.37 24.85%
DY 4.65 1.52 2.59 11.10 9.29 13.48 10.15 -40.43%
P/NAPS 2.05 2.03 2.00 2.13 2.63 1.48 2.02 0.98%

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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