[COCOLND] YoY TTM Result on 30-Sep-2014 [#3]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

24-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -7.25%

YoY- 8.29%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	268,530	268,270	260,976	255,059	245,710	216,399	161,038	8.88%
YoY %	0.10%	2.79%	2.32%	3.80%	13.54%	34.38%	-	-
Horiz. %	166.75%	166.59%	162.06%	158.38%	152.58%	134.38%	100.00%	-
PBT	51,484	49,768	43,326	27,702	25,141	31,843	13,405	25.11%
YoY %	3.45%	14.87%	56.40%	10.19%	-21.05%	137.55%	-	-
Horiz. %	384.07%	371.26%	323.21%	206.65%	187.55%	237.55%	100.00%	-
Tax	-11,153	-12,277	-11,350	-7,667	-6,639	-6,322	1,356	-
YoY %	9.16%	-8.17%	-48.04%	-15.48%	-5.01%	-566.22%	-	-
Horiz. %	-822.49%	-905.38%	-837.02%	-565.41%	-489.60%	-466.22%	100.00%	-
NP	40,331	37,491	31,976	20,035	18,502	25,521	14,761	18.21%
YoY %	7.58%	17.25%	59.60%	8.29%	-27.50%	72.89%	-	-
Horiz. %	273.23%	253.99%	216.62%	135.73%	125.34%	172.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,331	37,491	31,976	20,035	18,502	25,521	14,761	18.21%
YoY %	7.58%	17.25%	59.60%	8.29%	-27.50%	72.89%	-	-
Horiz. %	273.23%	253.99%	216.62%	135.73%	125.34%	172.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.66%	24.67%	26.20%	27.68%	26.41%	19.85%	-10.12%	-
YoY %	-12.20%	-5.84%	-5.35%	4.81%	33.05%	296.15%	-	-
Horiz. %	-214.03%	-243.77%	-258.89%	-273.52%	-260.97%	-196.15%	100.00%	-
Total Cost	228,199	230,779	229,000	235,024	227,208	190,878	146,277	7.68%
YoY %	-1.12%	0.78%	-2.56%	3.44%	19.03%	30.49%	-	-
Horiz. %	156.00%	157.77%	156.55%	160.67%	155.33%	130.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,239	221,936	236,725	216,146	207,782	200,982	183,747	4.56%
YoY %	8.25%	-6.25%	9.52%	4.03%	3.38%	9.38%	-	-
Horiz. %	130.74%	120.78%	128.83%	117.63%	113.08%	109.38%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	22,880	6,864	47,179	11,147	10,721	13,736	6,819	22.33%
YoY %	233.33%	-85.45%	323.24%	3.97%	-21.95%	101.44%	-	-
Horiz. %	335.53%	100.66%	691.88%	163.47%	157.22%	201.44%	100.00%	-
Div Payout %	56.73%	18.31%	147.55%	55.64%	57.95%	53.82%	46.20%	-
YoY %	209.83%	-87.59%	165.19%	-3.99%	7.67%	16.49%	-	-
Horiz. %	122.79%	39.63%	319.37%	120.43%	125.43%	116.49%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	240,239	221,936	236,725	216,146	207,782	200,982	183,747	4.56%
YoY %	8.25%	-6.25%	9.52%	4.03%	3.38%	9.38%	-	-
Horiz. %	130.74%	120.78%	128.83%	117.63%	113.08%	109.38%	100.00%	-
NOSH	228,800	228,800	171,540	171,544	171,721	171,780	171,726	4.89%
YoY %	0.00%	33.38%	-0.00%	-0.10%	-0.03%	0.03%	-	-
Horiz. %	133.24%	133.24%	99.89%	99.89%	100.00%	100.03%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	15.02%	13.98%	12.25%	7.86%	7.53%	11.79%	9.17%	-
YoY %	7.44%	14.12%	55.85%	4.38%	-36.13%	28.57%	-	-
Horiz. %	163.79%	152.45%	133.59%	85.71%	82.12%	128.57%	100.00%	-
ROE	16.79%	16.89%	13.51%	9.27%	8.90%	12.70%	8.03%	-
YoY %	-0.59%	25.02%	45.74%	4.16%	-29.92%	58.16%	-	-
Horiz. %	209.09%	210.34%	168.24%	115.44%	110.83%	158.16%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	117.36	117.25	152.14	148.68	143.09	125.97	93.78	3.80%
YoY %	0.09%	-22.93%	2.33%	3.91%	13.59%	34.33%	-	-
Horiz. %	125.14%	125.03%	162.23%	158.54%	152.58%	134.33%	100.00%	-
EPS	17.63	16.39	18.64	11.68	10.77	14.86	8.60	12.69%
YoY %	7.57%	-12.07%	59.59%	8.45%	-27.52%	72.79%	-	-
Horiz. %	205.00%	190.58%	216.74%	135.81%	125.23%	172.79%	100.00%	-
DPS	10.00	3.00	27.50	6.50	6.25	8.00	3.97	16.62%
YoY %	233.33%	-89.09%	323.08%	4.00%	-21.88%	101.51%	-	-
Horiz. %	251.89%	75.57%	692.70%	163.73%	157.43%	201.51%	100.00%	-
NAPS	1.05	0.97	1.38	1.26	1.21	1.17	1.07	-0.31%
YoY %	8.25%	-29.71%	9.52%	4.13%	3.42%	9.35%	-	-
Horiz. %	98.13%	90.65%	128.97%	117.76%	113.08%	109.35%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 171,544
RPS	58.68	58.63	57.03	55.74	53.70	47.29	35.19	8.88%
YoY %	0.09%	2.81%	2.31%	3.80%	13.55%	34.38%	-	-
Horiz. %	166.75%	166.61%	162.06%	158.40%	152.60%	134.38%	100.00%	-
EPS	8.81	8.19	6.99	4.38	4.04	5.58	3.23	18.18%
YoY %	7.57%	17.17%	59.59%	8.42%	-27.60%	72.76%	-	-
Horiz. %	272.76%	253.56%	216.41%	135.60%	125.08%	172.76%	100.00%	-
DPS	5.00	1.50	10.31	2.44	2.34	3.00	1.49	22.33%
YoY %	233.33%	-85.45%	322.54%	4.27%	-22.00%	101.34%	-	-
Horiz. %	335.57%	100.67%	691.95%	163.76%	157.05%	201.34%	100.00%	-
NAPS	0.525	0.485	0.5173	0.4723	0.4541	0.4392	0.4015	4.56%
YoY %	8.25%	-6.24%	9.53%	4.01%	3.39%	9.39%	-	-
Horiz. %	130.76%	120.80%	128.84%	117.63%	113.10%	109.39%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	2.80	1.94	2.52	1.68	2.20	2.56	1.95	-
P/RPS	2.39	1.65	1.66	1.13	1.54	2.03	2.08	2.34%
YoY %	44.85%	-0.60%	46.90%	-26.62%	-24.14%	-2.40%	-	-
Horiz. %	114.90%	79.33%	79.81%	54.33%	74.04%	97.60%	100.00%	-
P/EPS	15.88	11.84	13.52	14.38	20.42	17.23	22.69	-5.76%
YoY %	34.12%	-12.43%	-5.98%	-29.58%	18.51%	-24.06%	-	-
Horiz. %	69.99%	52.18%	59.59%	63.38%	90.00%	75.94%	100.00%	-
EY	6.30	8.45	7.40	6.95	4.90	5.80	4.41	6.11%
YoY %	-25.44%	14.19%	6.47%	41.84%	-15.52%	31.52%	-	-
Horiz. %	142.86%	191.61%	167.80%	157.60%	111.11%	131.52%	100.00%	-
DY	3.57	1.55	10.91	3.87	2.84	3.13	2.04	9.76%
YoY %	130.32%	-85.79%	181.91%	36.27%	-9.27%	53.43%	-	-
Horiz. %	175.00%	75.98%	534.80%	189.71%	139.22%	153.43%	100.00%	-
P/NAPS	2.67	2.00	1.83	1.33	1.82	2.19	1.82	6.58%
YoY %	33.50%	9.29%	37.59%	-26.92%	-16.89%	20.33%	-	-
Horiz. %	146.70%	109.89%	100.55%	73.08%	100.00%	120.33%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	27/11/17	28/11/16	25/11/15	24/11/14	25/11/13	26/11/12	22/11/11	-
Price	2.81	1.97	2.04	1.71	2.16	2.36	2.00	-
P/RPS	2.39	1.68	1.34	1.15	1.51	1.87	2.13	1.93%
YoY %	42.26%	25.37%	16.52%	-23.84%	-19.25%	-12.21%	-	-
Horiz. %	112.21%	78.87%	62.91%	53.99%	70.89%	87.79%	100.00%	-
P/EPS	15.94	12.02	10.94	14.64	20.05	15.89	23.27	-6.10%
YoY %	32.61%	9.87%	-25.27%	-26.98%	26.18%	-31.71%	-	-
Horiz. %	68.50%	51.65%	47.01%	62.91%	86.16%	68.29%	100.00%	-
EY	6.27	8.32	9.14	6.83	4.99	6.30	4.30	6.48%
YoY %	-24.64%	-8.97%	33.82%	36.87%	-20.79%	46.51%	-	-
Horiz. %	145.81%	193.49%	212.56%	158.84%	116.05%	146.51%	100.00%	-
DY	3.56	1.52	13.48	3.80	2.89	3.39	1.99	10.16%
YoY %	134.21%	-88.72%	254.74%	31.49%	-14.75%	70.35%	-	-
Horiz. %	178.89%	76.38%	677.39%	190.95%	145.23%	170.35%	100.00%	-
P/NAPS	2.68	2.03	1.48	1.36	1.79	2.02	1.87	6.17%
YoY %	32.02%	37.16%	8.82%	-24.02%	-11.39%	8.02%	-	-
Horiz. %	143.32%	108.56%	79.14%	72.73%	95.72%	108.02%	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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