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Sector: Food & Tobacco
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.
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**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
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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)
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.