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Cocoaland Holdings Berhad
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Cocoaland Holdings Berhad Headquarters Lot 100 Rawang Integrated Industrial Park; Rawang; Selangor; 48000 Legal Address Lot 6.08, 6th Floor, Plaza First Nationwide, No. 161, Jalan Tun H.S. Lee ; Kuala Lumpur; Wilayah Persekutuan; 50000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7205OO007 Financial Auditors: Wong Weng Foo & Co (2011) Incorporation Date: June 6, 2000 Total Employees: 745 Tel: (60 3) 60913131 |
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Company Description |
| COCOLND's principal activity is that of investment holding. The principal activities of the subsidiary companies are Manufacturing and trading of processed and preserved foods and fruits of all kinds and fruit juice. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 34.50%, from MYR 122,948 thousands to MYR 165,362 thousands. Operating result increased from MYR 10,451 thousands to MYR 21,408 thousands which means 104.84% change. The results of the period increased 60.42% reaching MYR 16,804 thousands at the end of the period against MYR 10,475 thousands last year. Return on equity (Net income/Total equity) went from 5.69% to 8.39%, the Return On Asset (Net income / Total Asset) went from 5.02% to 7.44% and the Net Profit Margin (Net Income/Net Sales) went from 8.52% to 10.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.82% compared to 13.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.59 to 4.70 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
237,321 |
225,999 |
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Current Assets |
118,640 |
109,135 |
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Total Liabilities |
41,161 |
25,674 |
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Shareholders Equity |
196,160 |
200,325 |
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Current Liabilities |
38,108 |
23,242 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
223,715 |
165,362 |
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Operational Profit (Loss) |
26,472 |
21,408 |
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Net Profit (Loss) |
21,218 |
16,804 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.94% |
7.44% |
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Annualised Return on Assets (ROA) |
8.94% |
9.92% |
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Return on Equity (ROE) |
10.82% |
8.39% |
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Annualised Return on Equity (ROE) |
10.82% |
11.19% |
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Return on Sales (ROS) |
9.51% |
10.18% |
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Return on Capital |
10.82% |
8.39% |
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Gross Profit Margin |
28.37% |
29.03% |
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Operating Profit Margin |
16.36% |
17.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.19x |
4.37x |
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Inventory Turnover |
4.93x |
3.91x |
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Current asset turnover |
1.88x |
1.51x |
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Fixed-asset turnover |
1.88x |
1.41x |
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Asset Turnover |
0.94x |
0.73x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
27,452 |
22,190 |
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EBITDA |
37,020 |
28,964 |
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Enterprise value |
370,293 |
406,537 |
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Enterprise Value / EBITDA |
10.00 |
14.04 |
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Bookvalue (BV) |
237,321 |
225,999 |
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Net Cash |
-12,005 |
9,517 |
| Liquidity Ratios | ||
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Current Ratio |
311.33% |
469.56% |
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Quick ratio |
226.26% |
340.81% |
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Doom's day ratio |
68.5% |
140.95% |
| Leverage Ratios | ||
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Leverage ratio |
120.98% |
112.82% |
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Interest Coverage Ratio |
1,372,600% |
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Debt to equity |
20.98% |
12.82% |
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Debt to total assets |
17.34% |
11.36% |
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Long Term Debt to Capital |
3.44% |
2.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.71 |
15.17 |
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Price/Book Ratio |
1.66 |
1.97 |
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Market Cap / Net cash |
-33.02 |
46.16 |
| Trend Ratios | ||
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Revenue Trend |
128.29% |
134.59% |
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Net Income Trend |
110.56% |
160.42% |
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Operating Income Trend |
139.35% |
205.03% |
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