[CLMT] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
12-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 70.36%
YoY--%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 285,612 230,887 223,654 219,810 210,716 94,636 57,846 189.67%
PBT 137,768 179,814 179,600 214,268 125,776 109,396 108,380 17.32%
Tax 0 0 0 0 0 0 0 -
NP 137,768 179,814 179,600 214,268 125,776 109,396 108,380 17.32%
-
NP to SH 137,768 179,814 179,600 214,268 125,776 109,396 108,380 17.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 147,844 51,073 44,054 5,542 84,940 -14,760 -50,533 -
-
Net Worth 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 1,389,599 1,390,756 24.53%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 147,659 117,928 75,397 111,270 94,332 45,919 - -
Div Payout % 107.18% 65.58% 41.98% 51.93% 75.00% 41.98% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 1,389,599 1,390,756 24.53%
NOSH 1,766,256 1,498,450 1,449,946 1,426,551 1,355,344 1,350,567 1,350,249 19.58%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 48.24% 77.88% 80.30% 97.48% 59.69% 115.60% 187.36% -
ROE 7.13% 10.95% 11.66% 14.12% 8.98% 7.87% 7.79% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 16.17 15.41 15.43 15.41 15.55 7.01 4.28 142.37%
EPS 7.80 12.00 12.39 15.02 9.28 8.10 8.03 -1.91%
DPS 8.36 7.87 5.20 7.80 6.96 3.40 0.00 -
NAPS 1.0946 1.0959 1.0627 1.064 1.0333 1.0289 1.03 4.13%
Adjusted Per Share Value based on latest NOSH - 1,495,849
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 9.92 8.02 7.77 7.63 7.32 3.29 2.01 189.59%
EPS 4.78 6.24 6.24 7.44 4.37 3.80 3.76 17.33%
DPS 5.13 4.09 2.62 3.86 3.28 1.59 0.00 -
NAPS 0.6713 0.5702 0.535 0.527 0.4863 0.4825 0.4829 24.53%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.38 1.44 1.31 1.24 1.08 1.12 1.10 -
P/RPS 8.53 9.35 8.49 8.05 6.95 15.98 25.68 -52.00%
P/EPS 17.69 12.00 10.58 8.26 11.64 13.83 13.70 18.55%
EY 5.65 8.33 9.46 12.11 8.59 7.23 7.30 -15.68%
DY 6.06 5.47 3.97 6.29 6.44 3.04 0.00 -
P/NAPS 1.26 1.31 1.23 1.17 1.05 1.09 1.07 11.50%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 19/04/12 20/01/12 13/10/11 12/07/11 18/04/11 21/01/11 15/10/10 -
Price 1.38 1.45 1.28 1.29 1.12 1.10 1.11 -
P/RPS 8.53 9.41 8.30 8.37 7.20 15.70 25.91 -52.28%
P/EPS 17.69 12.08 10.33 8.59 12.07 13.58 13.83 17.81%
EY 5.65 8.28 9.68 11.64 8.29 7.36 7.23 -15.14%
DY 6.06 5.43 4.06 6.05 6.21 3.09 0.00 -
P/NAPS 1.26 1.32 1.20 1.21 1.08 1.07 1.08 10.81%

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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