[COCOLND] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

21-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -0.5%

YoY- -7.07%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	254,066	245,090	251,105	254,931	253,728	268,785	266,983	-3.24%
YoY %	3.66%	-2.40%	-1.50%	0.47%	-5.60%	0.67%	-	-
Horiz. %	95.16%	91.80%	94.05%	95.49%	95.04%	100.67%	100.00%	-
PBT	48,723	43,243	43,670	39,594	39,761	41,596	41,846	10.64%
YoY %	12.67%	-0.98%	10.29%	-0.42%	-4.41%	-0.60%	-	-
Horiz. %	116.43%	103.34%	104.36%	94.62%	95.02%	99.40%	100.00%	-
Tax	-11,578	-10,046	-10,059	-8,835	-8,847	-10,231	-10,292	8.14%
YoY %	-15.25%	0.13%	-13.85%	0.14%	13.53%	0.59%	-	-
Horiz. %	112.50%	97.61%	97.74%	85.84%	85.96%	99.41%	100.00%	-
NP	37,145	33,197	33,611	30,759	30,914	31,365	31,554	11.45%
YoY %	11.89%	-1.23%	9.27%	-0.50%	-1.44%	-0.60%	-	-
Horiz. %	117.72%	105.21%	106.52%	97.48%	97.97%	99.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,145	33,197	33,611	30,759	30,914	31,365	31,554	11.45%
YoY %	11.89%	-1.23%	9.27%	-0.50%	-1.44%	-0.60%	-	-
Horiz. %	117.72%	105.21%	106.52%	97.48%	97.97%	99.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.76%	23.23%	23.03%	22.31%	22.25%	24.60%	24.59%	-
YoY %	2.28%	0.87%	3.23%	0.27%	-9.55%	0.04%	-	-
Horiz. %	96.62%	94.47%	93.66%	90.73%	90.48%	100.04%	100.00%	-
Total Cost	216,921	211,893	217,494	224,172	222,814	237,420	235,429	-5.29%
YoY %	2.37%	-2.58%	-2.98%	0.61%	-6.15%	0.85%	-	-
Horiz. %	92.14%	90.00%	92.38%	95.22%	94.64%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	249,392	260,831	253,968	244,816	235,663	240,239	233,375	4.51%
YoY %	-4.39%	2.70%	3.74%	3.88%	-1.90%	2.94%	-	-
Horiz. %	106.86%	111.76%	108.82%	104.90%	100.98%	102.94%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	22,880	22,880	13,728	13,728	13,728	43,472	29,744	-16.00%
YoY %	0.00%	66.67%	0.00%	0.00%	-68.42%	46.15%	-	-
Horiz. %	76.92%	76.92%	46.15%	46.15%	46.15%	146.15%	100.00%	-
Div Payout %	61.60%	68.92%	40.84%	44.63%	44.41%	138.60%	94.26%	-
YoY %	-10.62%	68.76%	-8.49%	0.50%	-67.96%	47.04%	-	-
Horiz. %	65.35%	73.12%	43.33%	47.35%	47.11%	147.04%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	249,392	260,831	253,968	244,816	235,663	240,239	233,375	4.51%
YoY %	-4.39%	2.70%	3.74%	3.88%	-1.90%	2.94%	-	-
Horiz. %	106.86%	111.76%	108.82%	104.90%	100.98%	102.94%	100.00%	-
NOSH	228,800	228,800	228,800	228,800	228,800	228,800	228,800	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	14.62%	13.54%	13.39%	12.07%	12.18%	11.67%	11.82%	-
YoY %	7.98%	1.12%	10.94%	-0.90%	4.37%	-1.27%	-	-
Horiz. %	123.69%	114.55%	113.28%	102.12%	103.05%	98.73%	100.00%	-
ROE	14.89%	12.73%	13.23%	12.56%	13.12%	13.06%	13.52%	-
YoY %	16.97%	-3.78%	5.33%	-4.27%	0.46%	-3.40%	-	-
Horiz. %	110.13%	94.16%	97.86%	92.90%	97.04%	96.60%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	111.04	107.12	109.75	111.42	110.90	117.48	116.69	-3.24%
YoY %	3.66%	-2.40%	-1.50%	0.47%	-5.60%	0.68%	-	-
Horiz. %	95.16%	91.80%	94.05%	95.48%	95.04%	100.68%	100.00%	-
EPS	16.23	14.51	14.69	13.44	13.51	13.71	13.79	11.43%
YoY %	11.85%	-1.23%	9.30%	-0.52%	-1.46%	-0.58%	-	-
Horiz. %	117.69%	105.22%	106.53%	97.46%	97.97%	99.42%	100.00%	-
DPS	10.00	10.00	6.00	6.00	6.00	19.00	13.00	-16.00%
YoY %	0.00%	66.67%	0.00%	0.00%	-68.42%	46.15%	-	-
Horiz. %	76.92%	76.92%	46.15%	46.15%	46.15%	146.15%	100.00%	-
NAPS	1.09	1.14	1.11	1.07	1.03	1.05	1.02	4.51%
YoY %	-4.39%	2.70%	3.74%	3.88%	-1.90%	2.94%	-	-
Horiz. %	106.86%	111.76%	108.82%	104.90%	100.98%	102.94%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 228,800
RPS	55.52	53.56	54.87	55.71	55.45	58.74	58.34	-3.24%
YoY %	3.66%	-2.39%	-1.51%	0.47%	-5.60%	0.69%	-	-
Horiz. %	95.17%	91.81%	94.05%	95.49%	95.05%	100.69%	100.00%	-
EPS	8.12	7.25	7.35	6.72	6.76	6.85	6.90	11.43%
YoY %	12.00%	-1.36%	9.38%	-0.59%	-1.31%	-0.72%	-	-
Horiz. %	117.68%	105.07%	106.52%	97.39%	97.97%	99.28%	100.00%	-
DPS	5.00	5.00	3.00	3.00	3.00	9.50	6.50	-16.00%
YoY %	0.00%	66.67%	0.00%	0.00%	-68.42%	46.15%	-	-
Horiz. %	76.92%	76.92%	46.15%	46.15%	46.15%	146.15%	100.00%	-
NAPS	0.545	0.57	0.555	0.535	0.515	0.525	0.51	4.51%
YoY %	-4.39%	2.70%	3.74%	3.88%	-1.90%	2.94%	-	-
Horiz. %	106.86%	111.76%	108.82%	104.90%	100.98%	102.94%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.97	1.94	1.83	1.95	1.94	2.15	2.26	-
P/RPS	1.77	1.81	1.67	1.75	1.75	1.83	1.94	-5.91%
YoY %	-2.21%	8.38%	-4.57%	0.00%	-4.37%	-5.67%	-	-
Horiz. %	91.24%	93.30%	86.08%	90.21%	90.21%	94.33%	100.00%	-
P/EPS	12.13	13.37	12.46	14.51	14.36	15.68	16.39	-18.13%
YoY %	-9.27%	7.30%	-14.13%	1.04%	-8.42%	-4.33%	-	-
Horiz. %	74.01%	81.57%	76.02%	88.53%	87.61%	95.67%	100.00%	-
EY	8.24	7.48	8.03	6.89	6.96	6.38	6.10	22.13%
YoY %	10.16%	-6.85%	16.55%	-1.01%	9.09%	4.59%	-	-
Horiz. %	135.08%	122.62%	131.64%	112.95%	114.10%	104.59%	100.00%	-
DY	5.08	5.15	3.28	3.08	3.09	8.84	5.75	-7.90%
YoY %	-1.36%	57.01%	6.49%	-0.32%	-65.05%	53.74%	-	-
Horiz. %	88.35%	89.57%	57.04%	53.57%	53.74%	153.74%	100.00%	-
P/NAPS	1.81	1.70	1.65	1.82	1.88	2.05	2.22	-12.69%
YoY %	6.47%	3.03%	-9.34%	-3.19%	-8.29%	-7.66%	-	-
Horiz. %	81.53%	76.58%	74.32%	81.98%	84.68%	92.34%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	26/11/19	27/08/19	21/05/19	27/02/19	26/11/18	30/08/18	-
Price	1.88	2.13	1.87	1.96	2.13	2.05	2.29	-
P/RPS	1.69	1.99	1.70	1.76	1.92	1.75	1.96	-9.38%
YoY %	-15.08%	17.06%	-3.41%	-8.33%	9.71%	-10.71%	-	-
Horiz. %	86.22%	101.53%	86.73%	89.80%	97.96%	89.29%	100.00%	-
P/EPS	11.58	14.68	12.73	14.58	15.76	14.95	16.60	-21.29%
YoY %	-21.12%	15.32%	-12.69%	-7.49%	5.42%	-9.94%	-	-
Horiz. %	69.76%	88.43%	76.69%	87.83%	94.94%	90.06%	100.00%	-
EY	8.64	6.81	7.86	6.86	6.34	6.69	6.02	27.15%
YoY %	26.87%	-13.36%	14.58%	8.20%	-5.23%	11.13%	-	-
Horiz. %	143.52%	113.12%	130.56%	113.95%	105.32%	111.13%	100.00%	-
DY	5.32	4.69	3.21	3.06	2.82	9.27	5.68	-4.25%
YoY %	13.43%	46.11%	4.90%	8.51%	-69.58%	63.20%	-	-
Horiz. %	93.66%	82.57%	56.51%	53.87%	49.65%	163.20%	100.00%	-
P/NAPS	1.72	1.87	1.68	1.83	2.07	1.95	2.25	-16.35%
YoY %	-8.02%	11.31%	-8.20%	-11.59%	6.15%	-13.33%	-	-
Horiz. %	76.44%	83.11%	74.67%	81.33%	92.00%	86.67%	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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