[CLMT] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2.1%
YoY- -33.93%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 369,776 372,617 372,212 371,304 374,572 344,811 335,385 6.71%
PBT 160,960 167,759 167,146 167,640 164,196 226,023 239,121 -23.17%
Tax 0 0 0 0 0 0 0 -
NP 160,960 167,759 167,146 167,640 164,196 226,023 239,121 -23.17%
-
NP to SH 160,960 167,759 167,146 167,640 164,196 226,023 239,121 -23.17%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 208,816 204,858 205,065 203,664 210,376 118,788 96,264 67.49%
-
Net Worth 2,602,501 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 6.44%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 171,004 113,594 170,069 - 163,070 113,879 -
Div Payout % - 101.93% 67.96% 101.45% - 72.15% 47.62% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,602,501 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 6.44%
NOSH 2,034,635 2,028,524 2,028,479 2,024,637 2,022,118 1,896,166 1,852,696 6.43%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 43.53% 45.02% 44.91% 45.15% 43.84% 65.55% 71.30% -
ROE 6.18% 6.46% 6.44% 6.47% 6.34% 9.30% 10.09% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 18.17 18.37 18.35 18.34 18.52 18.18 18.10 0.25%
EPS 7.92 8.27 8.24 8.28 8.12 11.92 12.91 -27.77%
DPS 0.00 8.43 5.60 8.40 0.00 8.60 6.15 -
NAPS 1.2791 1.2797 1.2798 1.2803 1.2799 1.2811 1.279 0.00%
Adjusted Per Share Value based on latest NOSH - 2,027,061
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.87 12.97 12.96 12.93 13.04 12.00 11.68 6.67%
EPS 5.60 5.84 5.82 5.84 5.72 7.87 8.32 -23.17%
DPS 0.00 5.95 3.95 5.92 0.00 5.68 3.96 -
NAPS 0.906 0.9037 0.9038 0.9024 0.901 0.8457 0.825 6.43%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.63 1.53 1.55 1.55 1.44 1.38 1.41 -
P/RPS 8.97 8.33 8.45 8.45 7.77 7.59 7.79 9.84%
P/EPS 20.60 18.50 18.81 18.72 17.73 11.58 10.92 52.61%
EY 4.85 5.41 5.32 5.34 5.64 8.64 9.15 -34.47%
DY 0.00 5.51 3.61 5.42 0.00 6.23 4.36 -
P/NAPS 1.27 1.20 1.21 1.21 1.13 1.08 1.10 10.04%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/04/17 24/01/17 20/10/16 19/07/16 14/04/16 20/01/16 16/10/15 -
Price 1.59 1.66 1.54 1.60 1.47 1.43 1.40 -
P/RPS 8.75 9.04 8.39 8.72 7.94 7.86 7.73 8.60%
P/EPS 20.10 20.07 18.69 19.32 18.10 12.00 10.85 50.78%
EY 4.98 4.98 5.35 5.17 5.52 8.34 9.22 -33.65%
DY 0.00 5.08 3.64 5.25 0.00 6.01 4.39 -
P/NAPS 1.24 1.30 1.20 1.25 1.15 1.12 1.09 8.96%

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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