[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
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 254,066 245,090 251,105 254,931 253,728 268,785 266,983 -3.24%
PBT 48,723 43,243 43,670 39,594 39,761 41,596 41,846 10.64%
Tax -11,578 -10,046 -10,059 -8,835 -8,847 -10,231 -10,292 8.14%
NP 37,145 33,197 33,611 30,759 30,914 31,365 31,554 11.45%
-
NP to SH 37,145 33,197 33,611 30,759 30,914 31,365 31,554 11.45%
-
Tax Rate 23.76% 23.23% 23.03% 22.31% 22.25% 24.60% 24.59% -
Total Cost 216,921 211,893 217,494 224,172 222,814 237,420 235,429 -5.29%
-
Net Worth 249,392 260,831 253,968 244,816 235,663 240,239 233,375 4.51%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 22,880 22,880 13,728 13,728 13,728 43,472 29,744 -16.00%
Div Payout % 61.60% 68.92% 40.84% 44.63% 44.41% 138.60% 94.26% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 249,392 260,831 253,968 244,816 235,663 240,239 233,375 4.51%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 14.62% 13.54% 13.39% 12.07% 12.18% 11.67% 11.82% -
ROE 14.89% 12.73% 13.23% 12.56% 13.12% 13.06% 13.52% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 111.04 107.12 109.75 111.42 110.90 117.48 116.69 -3.24%
EPS 16.23 14.51 14.69 13.44 13.51 13.71 13.79 11.43%
DPS 10.00 10.00 6.00 6.00 6.00 19.00 13.00 -16.00%
NAPS 1.09 1.14 1.11 1.07 1.03 1.05 1.02 4.51%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 55.52 53.56 54.87 55.71 55.45 58.74 58.34 -3.24%
EPS 8.12 7.25 7.35 6.72 6.76 6.85 6.90 11.43%
DPS 5.00 5.00 3.00 3.00 3.00 9.50 6.50 -16.00%
NAPS 0.545 0.57 0.555 0.535 0.515 0.525 0.51 4.51%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 12.13 13.37 12.46 14.51 14.36 15.68 16.39 -18.13%
EY 8.24 7.48 8.03 6.89 6.96 6.38 6.10 22.13%
DY 5.08 5.15 3.28 3.08 3.09 8.84 5.75 -7.90%
P/NAPS 1.81 1.70 1.65 1.82 1.88 2.05 2.22 -12.69%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 11.58 14.68 12.73 14.58 15.76 14.95 16.60 -21.29%
EY 8.64 6.81 7.86 6.86 6.34 6.69 6.02 27.15%
DY 5.32 4.69 3.21 3.06 2.82 9.27 5.68 -4.25%
P/NAPS 1.72 1.87 1.68 1.83 2.07 1.95 2.25 -16.35%

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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