[COCOLND] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

27-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -2.6%

YoY- 7.58%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	236,002	245,090	268,785	268,530	268,270	260,976	255,059	-1.28%
YoY %	-3.71%	-8.82%	0.09%	0.10%	2.79%	2.32%	-	-
Horiz. %	92.53%	96.09%	105.38%	105.28%	105.18%	102.32%	100.00%	-
PBT	39,264	43,243	41,596	51,484	49,768	43,326	27,702	5.98%
YoY %	-9.20%	3.96%	-19.21%	3.45%	14.87%	56.40%	-	-
Horiz. %	141.74%	156.10%	150.16%	185.85%	179.65%	156.40%	100.00%	-
Tax	-9,731	-10,046	-10,231	-11,153	-12,277	-11,350	-7,667	4.04%
YoY %	3.14%	1.81%	8.27%	9.16%	-8.17%	-48.04%	-	-
Horiz. %	126.92%	131.03%	133.44%	145.47%	160.13%	148.04%	100.00%	-
NP	29,533	33,197	31,365	40,331	37,491	31,976	20,035	6.67%
YoY %	-11.04%	5.84%	-22.23%	7.58%	17.25%	59.60%	-	-
Horiz. %	147.41%	165.70%	156.55%	201.30%	187.13%	159.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,533	33,197	31,365	40,331	37,491	31,976	20,035	6.67%
YoY %	-11.04%	5.84%	-22.23%	7.58%	17.25%	59.60%	-	-
Horiz. %	147.41%	165.70%	156.55%	201.30%	187.13%	159.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.78%	23.23%	24.60%	21.66%	24.67%	26.20%	27.68%	-
YoY %	6.67%	-5.57%	13.57%	-12.20%	-5.84%	-5.35%	-	-
Horiz. %	89.52%	83.92%	88.87%	78.25%	89.13%	94.65%	100.00%	-
Total Cost	206,469	211,893	237,420	228,199	230,779	229,000	235,024	-2.13%
YoY %	-2.56%	-10.75%	4.04%	-1.12%	0.78%	-2.56%	-	-
Horiz. %	87.85%	90.16%	101.02%	97.10%	98.19%	97.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	265,406	260,831	240,239	240,239	221,936	236,725	216,146	3.47%
YoY %	1.75%	8.57%	0.00%	8.25%	-6.25%	9.52%	-	-
Horiz. %	122.79%	120.67%	111.15%	111.15%	102.68%	109.52%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	18,303	22,880	43,472	22,880	6,864	47,179	11,147	8.60%
YoY %	-20.00%	-47.37%	90.00%	233.33%	-85.45%	323.24%	-	-
Horiz. %	164.20%	205.26%	389.99%	205.26%	61.58%	423.24%	100.00%	-
Div Payout %	61.98%	68.92%	138.60%	56.73%	18.31%	147.55%	55.64%	-
YoY %	-10.07%	-50.27%	144.32%	209.83%	-87.59%	165.19%	-	-
Horiz. %	111.39%	123.87%	249.10%	101.96%	32.91%	265.19%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	265,406	260,831	240,239	240,239	221,936	236,725	216,146	3.47%
YoY %	1.75%	8.57%	0.00%	8.25%	-6.25%	9.52%	-	-
Horiz. %	122.79%	120.67%	111.15%	111.15%	102.68%	109.52%	100.00%	-
NOSH	228,800	228,800	228,800	228,800	228,800	171,540	171,544	4.91%
YoY %	0.00%	0.00%	0.00%	0.00%	33.38%	-0.00%	-	-
Horiz. %	133.38%	133.38%	133.38%	133.38%	133.38%	100.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	12.51%	13.54%	11.67%	15.02%	13.98%	12.25%	7.86%	-
YoY %	-7.61%	16.02%	-22.30%	7.44%	14.12%	55.85%	-	-
Horiz. %	159.16%	172.26%	148.47%	191.09%	177.86%	155.85%	100.00%	-
ROE	11.13%	12.73%	13.06%	16.79%	16.89%	13.51%	9.27%	-
YoY %	-12.57%	-2.53%	-22.22%	-0.59%	25.02%	45.74%	-	-
Horiz. %	120.06%	137.32%	140.88%	181.12%	182.20%	145.74%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	103.15	107.12	117.48	117.36	117.25	152.14	148.68	-5.90%
YoY %	-3.71%	-8.82%	0.10%	0.09%	-22.93%	2.33%	-	-
Horiz. %	69.38%	72.05%	79.02%	78.93%	78.86%	102.33%	100.00%	-
EPS	12.91	14.51	13.71	17.63	16.39	18.64	11.68	1.68%
YoY %	-11.03%	5.84%	-22.23%	7.57%	-12.07%	59.59%	-	-
Horiz. %	110.53%	124.23%	117.38%	150.94%	140.33%	159.59%	100.00%	-
DPS	8.00	10.00	19.00	10.00	3.00	27.50	6.50	3.51%
YoY %	-20.00%	-47.37%	90.00%	233.33%	-89.09%	323.08%	-	-
Horiz. %	123.08%	153.85%	292.31%	153.85%	46.15%	423.08%	100.00%	-
NAPS	1.16	1.14	1.05	1.05	0.97	1.38	1.26	-1.36%
YoY %	1.75%	8.57%	0.00%	8.25%	-29.71%	9.52%	-	-
Horiz. %	92.06%	90.48%	83.33%	83.33%	76.98%	109.52%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 228,800
RPS	51.57	53.56	58.74	58.68	58.63	57.03	55.74	-1.28%
YoY %	-3.72%	-8.82%	0.10%	0.09%	2.81%	2.31%	-	-
Horiz. %	92.52%	96.09%	105.38%	105.27%	105.18%	102.31%	100.00%	-
EPS	6.45	7.25	6.85	8.81	8.19	6.99	4.38	6.65%
YoY %	-11.03%	5.84%	-22.25%	7.57%	17.17%	59.59%	-	-
Horiz. %	147.26%	165.53%	156.39%	201.14%	186.99%	159.59%	100.00%	-
DPS	4.00	5.00	9.50	5.00	1.50	10.31	2.44	8.57%
YoY %	-20.00%	-47.37%	90.00%	233.33%	-85.45%	322.54%	-	-
Horiz. %	163.93%	204.92%	389.34%	204.92%	61.48%	422.54%	100.00%	-
NAPS	0.58	0.57	0.525	0.525	0.485	0.5173	0.4723	3.47%
YoY %	1.75%	8.57%	0.00%	8.25%	-6.24%	9.53%	-	-
Horiz. %	122.80%	120.69%	111.16%	111.16%	102.69%	109.53%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	1.73	1.94	2.15	2.80	1.94	2.52	1.68	-
P/RPS	1.68	1.81	1.83	2.39	1.65	1.66	1.13	6.82%
YoY %	-7.18%	-1.09%	-23.43%	44.85%	-0.60%	46.90%	-	-
Horiz. %	148.67%	160.18%	161.95%	211.50%	146.02%	146.90%	100.00%	-
P/EPS	13.40	13.37	15.68	15.88	11.84	13.52	14.38	-1.16%
YoY %	0.22%	-14.73%	-1.26%	34.12%	-12.43%	-5.98%	-	-
Horiz. %	93.18%	92.98%	109.04%	110.43%	82.34%	94.02%	100.00%	-
EY	7.46	7.48	6.38	6.30	8.45	7.40	6.95	1.18%
YoY %	-0.27%	17.24%	1.27%	-25.44%	14.19%	6.47%	-	-
Horiz. %	107.34%	107.63%	91.80%	90.65%	121.58%	106.47%	100.00%	-
DY	4.62	5.15	8.84	3.57	1.55	10.91	3.87	2.99%
YoY %	-10.29%	-41.74%	147.62%	130.32%	-85.79%	181.91%	-	-
Horiz. %	119.38%	133.07%	228.42%	92.25%	40.05%	281.91%	100.00%	-
P/NAPS	1.49	1.70	2.05	2.67	2.00	1.83	1.33	1.90%
YoY %	-12.35%	-17.07%	-23.22%	33.50%	9.29%	37.59%	-	-
Horiz. %	112.03%	127.82%	154.14%	200.75%	150.38%	137.59%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/11/20	26/11/19	26/11/18	27/11/17	28/11/16	25/11/15	24/11/14	-
Price	1.82	2.13	2.05	2.81	1.97	2.04	1.71	-
P/RPS	1.76	1.99	1.75	2.39	1.68	1.34	1.15	7.34%
YoY %	-11.56%	13.71%	-26.78%	42.26%	25.37%	16.52%	-	-
Horiz. %	153.04%	173.04%	152.17%	207.83%	146.09%	116.52%	100.00%	-
P/EPS	14.10	14.68	14.95	15.94	12.02	10.94	14.64	-0.62%
YoY %	-3.95%	-1.81%	-6.21%	32.61%	9.87%	-25.27%	-	-
Horiz. %	96.31%	100.27%	102.12%	108.88%	82.10%	74.73%	100.00%	-
EY	7.09	6.81	6.69	6.27	8.32	9.14	6.83	0.62%
YoY %	4.11%	1.79%	6.70%	-24.64%	-8.97%	33.82%	-	-
Horiz. %	103.81%	99.71%	97.95%	91.80%	121.82%	133.82%	100.00%	-
DY	4.40	4.69	9.27	3.56	1.52	13.48	3.80	2.47%
YoY %	-6.18%	-49.41%	160.39%	134.21%	-88.72%	254.74%	-	-
Horiz. %	115.79%	123.42%	243.95%	93.68%	40.00%	354.74%	100.00%	-
P/NAPS	1.57	1.87	1.95	2.68	2.03	1.48	1.36	2.41%
YoY %	-16.04%	-4.10%	-27.24%	32.02%	37.16%	8.82%	-	-
Horiz. %	115.44%	137.50%	143.38%	197.06%	149.26%	108.82%	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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