[CLMT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

13-Oct-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -16.18%

YoY- 65.71%

Quarter Report

CMMT_3Q2011Report_131011_1.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	285,564	285,612	230,887	223,654	219,810	210,716	94,636	108.95%
YoY %	-0.02%	23.70%	3.23%	1.75%	4.32%	122.66%	-	-
Horiz. %	301.75%	301.80%	243.97%	236.33%	232.27%	222.66%	100.00%	-
PBT	334,516	137,768	179,814	179,600	214,268	125,776	109,396	110.81%
YoY %	142.81%	-23.38%	0.12%	-16.18%	70.36%	14.97%	-	-
Horiz. %	305.78%	125.94%	164.37%	164.17%	195.86%	114.97%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	334,516	137,768	179,814	179,600	214,268	125,776	109,396	110.81%
YoY %	142.81%	-23.38%	0.12%	-16.18%	70.36%	14.97%	-	-
Horiz. %	305.78%	125.94%	164.37%	164.17%	195.86%	114.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	334,516	137,768	179,814	179,600	214,268	125,776	109,396	110.81%
YoY %	142.81%	-23.38%	0.12%	-16.18%	70.36%	14.97%	-	-
Horiz. %	305.78%	125.94%	164.37%	164.17%	195.86%	114.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-48,952	147,844	51,073	44,054	5,542	84,940	-14,760	122.55%
YoY %	-133.11%	189.48%	15.93%	694.91%	-93.48%	675.47%	-	-
Horiz. %	331.65%	-1,001.65%	-346.02%	-298.47%	-37.55%	-575.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,027,562	1,933,344	1,642,151	1,540,857	1,517,850	1,400,477	1,389,599	28.67%
YoY %	4.87%	17.73%	6.57%	1.52%	8.38%	0.78%	-	-
Horiz. %	145.91%	139.13%	118.17%	110.89%	109.23%	100.78%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	148,203	147,659	117,928	75,397	111,270	94,332	45,919	118.55%
YoY %	0.37%	25.21%	56.41%	-32.24%	17.96%	105.43%	-	-
Horiz. %	322.75%	321.56%	256.82%	164.20%	242.32%	205.43%	100.00%	-
Div Payout %	44.30%	107.18%	65.58%	41.98%	51.93%	75.00%	41.98%	-
YoY %	-58.67%	63.43%	56.22%	-19.16%	-30.76%	78.66%	-	-
Horiz. %	105.53%	255.31%	156.22%	100.00%	123.70%	178.66%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	2,027,562	1,933,344	1,642,151	1,540,857	1,517,850	1,400,477	1,389,599	28.67%
YoY %	4.87%	17.73%	6.57%	1.52%	8.38%	0.78%	-	-
Horiz. %	145.91%	139.13%	118.17%	110.89%	109.23%	100.78%	100.00%	-
NOSH	1,764,324	1,766,256	1,498,450	1,449,946	1,426,551	1,355,344	1,350,567	19.52%
YoY %	-0.11%	17.87%	3.35%	1.64%	5.25%	0.35%	-	-
Horiz. %	130.64%	130.78%	110.95%	107.36%	105.63%	100.35%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	117.14%	48.24%	77.88%	80.30%	97.48%	59.69%	115.60%	-
YoY %	142.83%	-38.06%	-3.01%	-17.62%	63.31%	-48.37%	-	-
Horiz. %	101.33%	41.73%	67.37%	69.46%	84.33%	51.63%	100.00%	-
ROE	16.50%	7.13%	10.95%	11.66%	14.12%	8.98%	7.87%	-
YoY %	131.42%	-34.89%	-6.09%	-17.42%	57.24%	14.10%	-	-
Horiz. %	209.66%	90.60%	139.14%	148.16%	179.42%	114.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	16.19	16.17	15.41	15.43	15.41	15.55	7.01	74.81%
YoY %	0.12%	4.93%	-0.13%	0.13%	-0.90%	121.83%	-	-
Horiz. %	230.96%	230.67%	219.83%	220.11%	219.83%	221.83%	100.00%	-
EPS	18.96	7.80	12.00	12.39	15.02	9.28	8.10	76.38%
YoY %	143.08%	-35.00%	-3.15%	-17.51%	61.85%	14.57%	-	-
Horiz. %	234.07%	96.30%	148.15%	152.96%	185.43%	114.57%	100.00%	-
DPS	8.40	8.36	7.87	5.20	7.80	6.96	3.40	82.85%
YoY %	0.48%	6.23%	51.35%	-33.33%	12.07%	104.71%	-	-
Horiz. %	247.06%	245.88%	231.47%	152.94%	229.41%	204.71%	100.00%	-
NAPS	1.1492	1.0946	1.0959	1.0627	1.064	1.0333	1.0289	7.65%
YoY %	4.99%	-0.12%	3.12%	-0.12%	2.97%	0.43%	-	-
Horiz. %	111.69%	106.39%	106.51%	103.29%	103.41%	100.43%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,498,152
RPS	9.94	9.94	8.04	7.79	7.65	7.34	3.29	109.13%
YoY %	0.00%	23.63%	3.21%	1.83%	4.22%	123.10%	-	-
Horiz. %	302.13%	302.13%	244.38%	236.78%	232.52%	223.10%	100.00%	-
EPS	11.65	4.80	6.26	6.25	7.46	4.38	3.81	110.81%
YoY %	142.71%	-23.32%	0.16%	-16.22%	70.32%	14.96%	-	-
Horiz. %	305.77%	125.98%	164.30%	164.04%	195.80%	114.96%	100.00%	-
DPS	5.16	5.14	4.11	2.62	3.87	3.28	1.60	118.43%
YoY %	0.39%	25.06%	56.87%	-32.30%	17.99%	105.00%	-	-
Horiz. %	322.50%	321.25%	256.88%	163.75%	241.87%	205.00%	100.00%	-
NAPS	0.7059	0.6731	0.5717	0.5364	0.5284	0.4876	0.4838	28.67%
YoY %	4.87%	17.74%	6.58%	1.51%	8.37%	0.79%	-	-
Horiz. %	145.91%	139.13%	118.17%	110.87%	109.22%	100.79%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.57	1.38	1.44	1.31	1.24	1.08	1.12	-
P/RPS	9.70	8.53	9.35	8.49	8.05	6.95	15.98	-28.33%
YoY %	13.72%	-8.77%	10.13%	5.47%	15.83%	-56.51%	-	-
Horiz. %	60.70%	53.38%	58.51%	53.13%	50.38%	43.49%	100.00%	-
P/EPS	8.28	17.69	12.00	10.58	8.26	11.64	13.83	-28.98%
YoY %	-53.19%	47.42%	13.42%	28.09%	-29.04%	-15.84%	-	-
Horiz. %	59.87%	127.91%	86.77%	76.50%	59.73%	84.16%	100.00%	-
EY	12.08	5.65	8.33	9.46	12.11	8.59	7.23	40.84%
YoY %	113.81%	-32.17%	-11.95%	-21.88%	40.98%	18.81%	-	-
Horiz. %	167.08%	78.15%	115.21%	130.84%	167.50%	118.81%	100.00%	-
DY	5.35	6.06	5.47	3.97	6.29	6.44	3.04	45.81%
YoY %	-11.72%	10.79%	37.78%	-36.88%	-2.33%	111.84%	-	-
Horiz. %	175.99%	199.34%	179.93%	130.59%	206.91%	211.84%	100.00%	-
P/NAPS	1.37	1.26	1.31	1.23	1.17	1.05	1.09	16.48%
YoY %	8.73%	-3.82%	6.50%	5.13%	11.43%	-3.67%	-	-
Horiz. %	125.69%	115.60%	120.18%	112.84%	107.34%	96.33%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	20/07/12	19/04/12	20/01/12	13/10/11	12/07/11	18/04/11	21/01/11	-
Price	1.57	1.38	1.45	1.28	1.29	1.12	1.10	-
P/RPS	9.70	8.53	9.41	8.30	8.37	7.20	15.70	-27.48%
YoY %	13.72%	-9.35%	13.37%	-0.84%	16.25%	-54.14%	-	-
Horiz. %	61.78%	54.33%	59.94%	52.87%	53.31%	45.86%	100.00%	-
P/EPS	8.28	17.69	12.08	10.33	8.59	12.07	13.58	-28.11%
YoY %	-53.19%	46.44%	16.94%	20.26%	-28.83%	-11.12%	-	-
Horiz. %	60.97%	130.27%	88.95%	76.07%	63.25%	88.88%	100.00%	-
EY	12.08	5.65	8.28	9.68	11.64	8.29	7.36	39.18%
YoY %	113.81%	-31.76%	-14.46%	-16.84%	40.41%	12.64%	-	-
Horiz. %	164.13%	76.77%	112.50%	131.52%	158.15%	112.64%	100.00%	-
DY	5.35	6.06	5.43	4.06	6.05	6.21	3.09	44.23%
YoY %	-11.72%	11.60%	33.74%	-32.89%	-2.58%	100.97%	-	-
Horiz. %	173.14%	196.12%	175.73%	131.39%	195.79%	200.97%	100.00%	-
P/NAPS	1.37	1.26	1.32	1.20	1.21	1.08	1.07	17.92%
YoY %	8.73%	-4.55%	10.00%	-0.83%	12.04%	0.93%	-	-
Horiz. %	128.04%	117.76%	123.36%	112.15%	113.08%	100.93%	100.00%	-

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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