[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
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 321,198 323,932 315,395 313,470 314,390 315,888 305,104 3.49%
PBT 253,748 152,976 236,355 238,373 286,140 152,772 229,660 6.89%
Tax 0 0 0 0 0 0 0 -
NP 253,748 152,976 236,355 238,373 286,140 152,772 229,660 6.89%
-
NP to SH 253,748 152,976 236,355 238,373 286,140 152,772 229,660 6.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 67,450 170,956 79,040 75,097 28,250 163,116 75,444 -7.21%
-
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%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 164,064 - 158,221 157,416 160,820 164,851 156,586 3.16%
Div Payout % 64.66% - 66.94% 66.04% 56.20% 107.91% 68.18% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
NOSH 1,779,438 1,778,790 1,775,770 1,775,372 1,775,061 1,776,418 1,769,337 0.38%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 79.00% 47.22% 74.94% 76.04% 91.01% 48.36% 75.27% -
ROE 11.24% 6.93% 10.72% 10.90% 13.07% 7.19% 10.84% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.05 18.21 17.76 17.66 17.71 17.78 17.24 3.11%
EPS 14.26 8.60 13.31 13.43 16.12 8.60 12.98 6.48%
DPS 9.22 0.00 8.91 8.87 9.06 9.28 8.85 2.77%
NAPS 1.269 1.241 1.242 1.2323 1.233 1.196 1.1974 3.95%
Adjusted Per Share Value based on latest NOSH - 1,776,616
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.15 11.25 10.95 10.88 10.92 10.97 10.59 3.50%
EPS 8.81 5.31 8.21 8.28 9.94 5.30 7.97 6.92%
DPS 5.70 0.00 5.49 5.47 5.58 5.72 5.44 3.17%
NAPS 0.7841 0.7665 0.7658 0.7597 0.76 0.7377 0.7356 4.36%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 9.40 16.98 10.74 10.65 9.18 17.09 10.79 -8.80%
EY 10.64 5.89 9.31 9.39 10.89 5.85 9.27 9.65%
DY 6.88 0.00 6.23 6.20 6.12 6.31 6.32 5.83%
P/NAPS 1.06 1.18 1.15 1.16 1.20 1.23 1.17 -6.38%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 9.54 17.91 10.82 10.65 9.18 16.51 10.63 -6.97%
EY 10.49 5.58 9.24 9.39 10.89 6.06 9.41 7.53%
DY 6.78 0.00 6.19 6.20 6.12 6.54 6.41 3.82%
P/NAPS 1.07 1.24 1.16 1.16 1.20 1.19 1.15 -4.70%

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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