[CLMT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

21-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -16.69%

YoY- -4.81%

Quarter Report

CMMT_3Q2014_FinancialResults.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	321,198	323,932	315,395	313,470	314,390	315,888	305,104	3.49%
YoY %	-0.84%	2.71%	0.61%	-0.29%	-0.47%	3.53%	-	-
Horiz. %	105.27%	106.17%	103.37%	102.74%	103.04%	103.53%	100.00%	-
PBT	253,748	152,976	236,355	238,373	286,140	152,772	229,660	6.89%
YoY %	65.87%	-35.28%	-0.85%	-16.69%	87.30%	-33.48%	-	-
Horiz. %	110.49%	66.61%	102.92%	103.79%	124.59%	66.52%	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	253,748	152,976	236,355	238,373	286,140	152,772	229,660	6.89%
YoY %	65.87%	-35.28%	-0.85%	-16.69%	87.30%	-33.48%	-	-
Horiz. %	110.49%	66.61%	102.92%	103.79%	124.59%	66.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	253,748	152,976	236,355	238,373	286,140	152,772	229,660	6.89%
YoY %	65.87%	-35.28%	-0.85%	-16.69%	87.30%	-33.48%	-	-
Horiz. %	110.49%	66.61%	102.92%	103.79%	124.59%	66.52%	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	67,450	170,956	79,040	75,097	28,250	163,116	75,444	-7.21%
YoY %	-60.55%	116.29%	5.25%	165.83%	-82.68%	116.21%	-	-
Horiz. %	89.40%	226.60%	104.77%	99.54%	37.44%	216.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,258,108	2,207,479	2,205,506	2,187,791	2,188,651	2,124,596	2,118,604	4.35%
YoY %	2.29%	0.09%	0.81%	-0.04%	3.01%	0.28%	-	-
Horiz. %	106.58%	104.19%	104.10%	103.27%	103.31%	100.28%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	164,064	-	158,221	157,416	160,820	164,851	156,586	3.16%
YoY %	0.00%	-	0.51%	-2.12%	-2.45%	5.28%	-	-
Horiz. %	104.78%	-	101.04%	100.53%	102.70%	105.28%	100.00%	-
Div Payout %	64.66%	-	66.94%	66.04%	56.20%	107.91%	68.18%	-
YoY %	0.00%	-	1.36%	17.51%	-47.92%	58.27%	-	-
Horiz. %	94.84%	-	98.18%	96.86%	82.43%	158.27%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	2,258,108	2,207,479	2,205,506	2,187,791	2,188,651	2,124,596	2,118,604	4.35%
YoY %	2.29%	0.09%	0.81%	-0.04%	3.01%	0.28%	-	-
Horiz. %	106.58%	104.19%	104.10%	103.27%	103.31%	100.28%	100.00%	-
NOSH	1,779,438	1,778,790	1,775,770	1,775,372	1,775,061	1,776,418	1,769,337	0.38%
YoY %	0.04%	0.17%	0.02%	0.02%	-0.08%	0.40%	-	-
Horiz. %	100.57%	100.53%	100.36%	100.34%	100.32%	100.40%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	79.00%	47.22%	74.94%	76.04%	91.01%	48.36%	75.27%	-
YoY %	67.30%	-36.99%	-1.45%	-16.45%	88.19%	-35.75%	-	-
Horiz. %	104.96%	62.73%	99.56%	101.02%	120.91%	64.25%	100.00%	-
ROE	11.24%	6.93%	10.72%	10.90%	13.07%	7.19%	10.84%	-
YoY %	62.19%	-35.35%	-1.65%	-16.60%	81.78%	-33.67%	-	-
Horiz. %	103.69%	63.93%	98.89%	100.55%	120.57%	66.33%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	18.05	18.21	17.76	17.66	17.71	17.78	17.24	3.11%
YoY %	-0.88%	2.53%	0.57%	-0.28%	-0.39%	3.13%	-	-
Horiz. %	104.70%	105.63%	103.02%	102.44%	102.73%	103.13%	100.00%	-
EPS	14.26	8.60	13.31	13.43	16.12	8.60	12.98	6.48%
YoY %	65.81%	-35.39%	-0.89%	-16.69%	87.44%	-33.74%	-	-
Horiz. %	109.86%	66.26%	102.54%	103.47%	124.19%	66.26%	100.00%	-
DPS	9.22	0.00	8.91	8.87	9.06	9.28	8.85	2.77%
YoY %	0.00%	0.00%	0.45%	-2.10%	-2.37%	4.86%	-	-
Horiz. %	104.18%	0.00%	100.68%	100.23%	102.37%	104.86%	100.00%	-
NAPS	1.269	1.241	1.242	1.2323	1.233	1.196	1.1974	3.95%
YoY %	2.26%	-0.08%	0.79%	-0.06%	3.09%	-0.12%	-	-
Horiz. %	105.98%	103.64%	103.72%	102.91%	102.97%	99.88%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,776,616
RPS	11.15	11.25	10.95	10.88	10.92	10.97	10.59	3.50%
YoY %	-0.89%	2.74%	0.64%	-0.37%	-0.46%	3.59%	-	-
Horiz. %	105.29%	106.23%	103.40%	102.74%	103.12%	103.59%	100.00%	-
EPS	8.81	5.31	8.21	8.28	9.94	5.30	7.97	6.92%
YoY %	65.91%	-35.32%	-0.85%	-16.70%	87.55%	-33.50%	-	-
Horiz. %	110.54%	66.62%	103.01%	103.89%	124.72%	66.50%	100.00%	-
DPS	5.70	0.00	5.49	5.47	5.58	5.72	5.44	3.17%
YoY %	0.00%	0.00%	0.37%	-1.97%	-2.45%	5.15%	-	-
Horiz. %	104.78%	0.00%	100.92%	100.55%	102.57%	105.15%	100.00%	-
NAPS	0.7841	0.7665	0.7658	0.7597	0.76	0.7377	0.7356	4.36%
YoY %	2.30%	0.09%	0.80%	-0.04%	3.02%	0.29%	-	-
Horiz. %	106.59%	104.20%	104.11%	103.28%	103.32%	100.29%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.34	1.46	1.43	1.43	1.48	1.47	1.40	-
P/RPS	7.42	8.02	8.05	8.10	8.36	8.27	8.12	-5.84%
YoY %	-7.48%	-0.37%	-0.62%	-3.11%	1.09%	1.85%	-	-
Horiz. %	91.38%	98.77%	99.14%	99.75%	102.96%	101.85%	100.00%	-
P/EPS	9.40	16.98	10.74	10.65	9.18	17.09	10.79	-8.80%
YoY %	-44.64%	58.10%	0.85%	16.01%	-46.28%	58.39%	-	-
Horiz. %	87.12%	157.37%	99.54%	98.70%	85.08%	158.39%	100.00%	-
EY	10.64	5.89	9.31	9.39	10.89	5.85	9.27	9.65%
YoY %	80.65%	-36.73%	-0.85%	-13.77%	86.15%	-36.89%	-	-
Horiz. %	114.78%	63.54%	100.43%	101.29%	117.48%	63.11%	100.00%	-
DY	6.88	0.00	6.23	6.20	6.12	6.31	6.32	5.83%
YoY %	0.00%	0.00%	0.48%	1.31%	-3.01%	-0.16%	-	-
Horiz. %	108.86%	0.00%	98.58%	98.10%	96.84%	99.84%	100.00%	-
P/NAPS	1.06	1.18	1.15	1.16	1.20	1.23	1.17	-6.38%
YoY %	-10.17%	2.61%	-0.86%	-3.33%	-2.44%	5.13%	-	-
Horiz. %	90.60%	100.85%	98.29%	99.15%	102.56%	105.13%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	16/07/15	15/04/15	20/01/15	21/10/14	18/07/14	16/04/14	23/01/14	-
Price	1.36	1.54	1.44	1.43	1.48	1.42	1.38	-
P/RPS	7.53	8.46	8.11	8.10	8.36	7.99	8.00	-3.96%
YoY %	-10.99%	4.32%	0.12%	-3.11%	4.63%	-0.12%	-	-
Horiz. %	94.12%	105.75%	101.38%	101.25%	104.50%	99.88%	100.00%	-
P/EPS	9.54	17.91	10.82	10.65	9.18	16.51	10.63	-6.97%
YoY %	-46.73%	65.53%	1.60%	16.01%	-44.40%	55.32%	-	-
Horiz. %	89.75%	168.49%	101.79%	100.19%	86.36%	155.32%	100.00%	-
EY	10.49	5.58	9.24	9.39	10.89	6.06	9.41	7.53%
YoY %	87.99%	-39.61%	-1.60%	-13.77%	79.70%	-35.60%	-	-
Horiz. %	111.48%	59.30%	98.19%	99.79%	115.73%	64.40%	100.00%	-
DY	6.78	0.00	6.19	6.20	6.12	6.54	6.41	3.82%
YoY %	0.00%	0.00%	-0.16%	1.31%	-6.42%	2.03%	-	-
Horiz. %	105.77%	0.00%	96.57%	96.72%	95.48%	102.03%	100.00%	-
P/NAPS	1.07	1.24	1.16	1.16	1.20	1.19	1.15	-4.70%
YoY %	-13.71%	6.90%	0.00%	-3.33%	0.84%	3.48%	-	-
Horiz. %	93.04%	107.83%	100.87%	100.87%	104.35%	103.48%	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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