Cocoaland Holdings Berhad is an investment holding company. The Company is engaged in manufacturing and trading processed and preserved foods, fruits and other related food stuffs primarily in Malaysia. The Company offers various products, such as chocolates, candies, snacks, wafers, cookies, soft drinks, nuts, crackers and gummies. The Company’s segments include Manufacturing, Trading and Investment holding. The Company’s subsidiaries include L.B. Food Sdn. Bhd., which is engaged in wholesale and retail of processed and preserved foods; B Plus Q Sdn. Bhd., which is engaged in manufacturing fruit juice and foodstuffs, and Lot 100 Food Co. Ltd., which is engaged in wholesaling, import and export of gummy products and other products.
**Do feedback to us if you see any error on the data
**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
COCOLND Dividend Yield Trend
COCOLND Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2021
31/12/2021
First Interim
24/08/2021
09/09/2021
24/09/2021
0.1
8.13
2020
31/12/2020
First Interim
24/11/2020
10/12/2020
24/12/2020
0.08
6.50
2019
31/12/2019
Interim
26/11/2019
10/12/2019
24/12/2019
0.1
8.13
2018
31/12/2018
Interim
26/11/2018
10/12/2018
31/12/2018
0.06
4.88
2017
31/12/2017
Interim
27/02/2018
13/03/2018
05/04/2018
0.13
10.57
2016
31/12/2016
Interim
28/02/2017
14/03/2017
06/04/2017
0.1
8.13
2015
31/12/2015
Interim
25/02/2016
11/03/2016
05/04/2016
0.06
4.88
2015
31/12/2015
Second Interim
25/11/2015
09/12/2015
30/12/2015
0.05
4.07
2015
31/12/2015
Special
24/08/2015
08/09/2015
02/10/2015
0.4
32.52
2015
31/12/2015
Interim
24/08/2015
08/09/2015
02/10/2015
0.05
4.07
2014
31/12/2014
Interim
26/02/2015
11/03/2015
03/04/2015
0.05
4.07
2014
31/12/2014
Second Interim
24/11/2014
09/12/2014
29/12/2014
0.05
4.07
2014
31/12/2014
First Interim
25/08/2014
09/09/2014
01/10/2014
0.05
4.07
2013
31/12/2013
Interim
27/02/2014
14/03/2014
15/04/2014
0.03
2.44
2013
31/12/2013
Second Interim
25/11/2013
10/12/2013
31/12/2013
0.05
4.07
2013
31/12/2013
First Interim
26/08/2013
10/09/2013
03/10/2013
0.05
4.07
2012
31/12/2012
Interim
27/02/2013
13/03/2013
05/04/2013
0.025
2.03
2012
31/12/2012
Second Interim
26/11/2012
10/12/2012
31/12/2012
0.05
4.07
2012
31/12/2012
First Interim
27/08/2012
14/09/2012
16/10/2012
0.05
4.07
2011
31/12/2011
Second Interim
27/02/2012
15/03/2012
16/04/2012
0.06
4.88
2011
31/12/2011
First Interim
22/11/2011
08/12/2011
30/12/2011
0.05
4.07
2010
31/12/2010
Interim
22/02/2011
10/03/2011
11/04/2011
0.038
3.09
2010
31/12/2010
Interim
25/05/2010
08/06/2010
30/06/2010
0.05
4.07
2009
31/12/2009
Interim
25/02/2010
12/03/2010
06/04/2010
0.05
4.07
2009
31/12/2009
Interim
23/11/2009
16/12/2009
31/12/2009
0.05
4.07
2009
31/12/2009
Interim
24/08/2009
08/09/2009
25/09/2009
0.1
8.13
2007
31/12/2007
Interim
27/11/2007
12/12/2007
28/12/2007
0.08
6.50
2006
31/12/2006
Interim
27/11/2006
12/12/2006
28/12/2006
0.08
6.50
2005
31/12/2005
Interim
04/07/2005
19/07/2005
04/08/2005
0.08
6.50
COCOLND Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2021
0.1
1
No
8.13
2020
0.08
1
No
6.50
2019
0.1
1
No
8.13
2018
0.06
1
No
4.88
2017
0.13
1
No
10.57
2016
0.1
1
No
8.13
2015
0.56
4
Yes
45.53
2014
0.15
3
No
12.20
2013
0.13
3
No
10.57
2012
0.125
3
No
10.16
2011
0.11
2
No
8.94
2010
0.088
2
No
7.15
2009
0.2
3
No
16.26
2007
0.08
1
No
6.50
2006
0.08
1
No
6.50
2005
0.08
1
No
6.50
COCOLND Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
30/06/2022
30/08/2022
56,470,000
4,650,000.00
1.03
8.23
-55.92
42.64
31/03/2022
31/05/2022
65,739,999
10,550,000.00
2.35
16.05
19.34
85.41
31/12/2021
25/02/2022
62,690,000
8,840,000.00
1.95
14.10
116.67
99.55
30/09/2021
29/11/2021
46,010,000
4,080,000.00
1.81
8.87
25.15
-44.19
30/06/2021
24/08/2021
47,480,000
3,260,000.00
1.45
6.87
-42.71
-7.39
31/03/2021
31/05/2021
54,120,000
5,690,000.00
2.53
10.51
28.44
10.92
31/12/2020
26/02/2021
50,470,000
4,430,000.00
1.95
8.78
-39.40
-67.38
30/09/2020
24/11/2020
56,130,000
7,310,000.00
3.19
13.02
107.67
11.60
30/06/2020
27/08/2020
48,620,000
3,520,000.00
1.54
7.24
-31.38
-59.07
31/03/2020
27/05/2020
61,030,000
5,130,000.00
2.24
8.41
-62.22
-39.07
COCOLND Quarter Profit Trend
COCOLND Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
COCOLND Annual Cash Flow
ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
COCOLND Annual ROE & Payout Ratio
0 Comments
Cocoaland Holdings Bhd is engaged in the manufacturing and trading of candies, beverages, and other related foodstuffs. The company has two key principal business segments namely, manufacturing and trading segments. Its manufacturing segment is engaged in manufacturing and trading all kinds of processed and preserved foods and fruits whereas the trading segment is engaged in wholesaling and retailing processed and preserved foods. The flagship products comprise of Lot 100 fruit gummy, COCOPIE, KOKO Jelly chocolate candy, Diction snack, Mum’s Bake cookies, and Fruit 10 fruit juice. Its Trading segment generates maximum revenue for the company. The company’s business is spread across Malaysia, Eastern Asia, South East Asia, the Middle East, and Other countries.
Cocoaland Holdings Bhd is engaged in the manufacturing and trading of candies, beverages, and other related foodstuffs. The company has two key principal business segments namely, manufacturing and trading segments. Its manufacturing segment is engaged in manufacturing and trading all kinds of processed and preserved foods and fruits whereas the trading segment is engaged in wholesaling and retailing processed and preserved foods. The flagship products comprise of Lot 100 fruit gummy, COCOPIE, KOKO Jelly chocolate candy, Diction snack, Mum’s Bake cookies, and Fruit 10 fruit juice. Its Trading segment generates maximum revenue for the company. The company’s business is spread across Malaysia, Eastern Asia, South East Asia, the Middle East, and Other countries.