[CLMT] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 6.28%
YoY- 127.68%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 313,956 275,817 275,890 271,830 270,376 224,107 210,726 30.47%
PBT 48,152 48,686 86,793 87,310 82,148 -35,883 29,328 39.21%
Tax 0 1,738 0 0 0 5,490 0 -
NP 48,152 50,424 86,793 87,310 82,148 -30,393 29,328 39.21%
-
NP to SH 48,152 50,424 86,793 87,310 82,148 -30,393 29,328 39.21%
-
Tax Rate 0.00% -3.57% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 265,804 225,393 189,097 184,520 188,228 254,500 181,398 29.03%
-
Net Worth 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 4.11%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 92,983 88,498 57,266 84,053 - 39,207 24,402 144.15%
Div Payout % 193.10% 175.51% 65.98% 96.27% - 0.00% 83.21% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 4.11%
NOSH 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 2,128,134 16.39%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 15.34% 18.28% 31.46% 32.12% 30.38% -13.56% 13.92% -
ROE 1.86% 2.13% 3.60% 3.66% 3.45% -1.28% 1.20% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 11.75 12.50 12.53 12.61 12.56 10.52 9.90 12.11%
EPS 2.08 2.33 4.04 4.08 3.84 -1.44 1.40 30.23%
DPS 3.48 4.01 2.60 3.90 0.00 1.84 1.15 109.35%
NAPS 0.9696 1.0751 1.0933 1.1065 1.1065 1.1124 1.146 -10.55%
Adjusted Per Share Value based on latest NOSH - 2,155,209
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 10.90 9.58 9.58 9.44 9.39 7.78 7.32 30.43%
EPS 1.67 1.75 3.01 3.03 2.85 -1.06 1.02 38.95%
DPS 3.23 3.07 1.99 2.92 0.00 1.36 0.85 143.71%
NAPS 0.8996 0.8239 0.8361 0.828 0.827 0.8231 0.8468 4.11%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.52 0.535 0.54 0.57 0.575 0.575 0.62 -
P/RPS 4.43 4.28 4.31 4.52 4.58 5.47 6.26 -20.60%
P/EPS 28.85 23.42 13.70 14.07 15.07 -40.31 44.99 -25.65%
EY 3.47 4.27 7.30 7.11 6.64 -2.48 2.22 34.72%
DY 6.69 7.50 4.81 6.84 0.00 3.20 1.85 135.78%
P/NAPS 0.54 0.50 0.49 0.52 0.52 0.52 0.54 0.00%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 21/10/21 -
Price 0.52 0.545 0.525 0.565 0.56 0.58 0.635 -
P/RPS 4.43 4.36 4.19 4.48 4.46 5.51 6.41 -21.84%
P/EPS 28.85 23.85 13.32 13.95 14.67 -40.66 46.08 -26.83%
EY 3.47 4.19 7.51 7.17 6.82 -2.46 2.17 36.78%
DY 6.69 7.36 4.95 6.90 0.00 3.17 1.81 139.24%
P/NAPS 0.54 0.51 0.48 0.51 0.51 0.52 0.55 -1.21%

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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