[CLMT] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 11.01%
YoY- 6.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 451,072 447,536 395,390 382,506 366,488 313,956 275,817 38.85%
PBT 133,936 133,964 166,332 92,717 83,522 48,152 48,686 96.45%
Tax -26 -24 -2,670 0 0 0 1,738 -
NP 133,910 133,940 163,662 92,717 83,522 48,152 50,424 91.88%
-
NP to SH 133,910 133,940 163,662 92,717 83,522 48,152 50,424 91.88%
-
Tax Rate 0.02% 0.02% 1.61% 0.00% 0.00% 0.00% -3.57% -
Total Cost 317,162 313,596 231,728 289,789 282,966 265,804 225,393 25.59%
-
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 133,606 - 114,277 70,340 103,713 92,983 88,498 31.63%
Div Payout % 99.77% - 69.83% 75.87% 124.18% 193.10% 175.51% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
NOSH 2,834,267 2,825,582 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 18.16%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 29.69% 29.93% 41.39% 24.24% 22.79% 15.34% 18.28% -
ROE 4.90% 4.91% 6.09% 3.54% 3.22% 1.86% 2.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.94 15.84 14.43 13.99 13.64 11.75 12.50 17.61%
EPS 4.80 4.88 6.27 3.61 3.34 2.08 2.33 61.97%
DPS 4.72 0.00 4.17 2.57 3.86 3.48 4.01 11.49%
NAPS 0.9651 0.9663 0.9801 0.9589 0.9655 0.9696 1.0751 -6.94%
Adjusted Per Share Value based on latest NOSH - 2,733,434
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.70 15.58 13.77 13.32 12.76 10.93 9.60 38.85%
EPS 4.66 4.66 5.70 3.23 2.91 1.68 1.76 91.50%
DPS 4.65 0.00 3.98 2.45 3.61 3.24 3.08 31.63%
NAPS 0.9511 0.9506 0.9351 0.9125 0.9031 0.9019 0.826 9.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.675 0.63 0.56 0.55 0.50 0.52 0.535 -
P/RPS 4.24 3.98 3.88 3.93 3.67 4.43 4.28 -0.62%
P/EPS 14.27 13.29 9.38 16.21 16.08 28.85 23.42 -28.14%
EY 7.01 7.52 10.66 6.17 6.22 3.47 4.27 39.20%
DY 6.99 0.00 7.45 4.68 7.72 6.69 7.50 -4.59%
P/NAPS 0.70 0.65 0.57 0.57 0.52 0.54 0.50 25.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 24/07/24 24/04/24 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 -
Price 0.655 0.625 0.57 0.56 0.54 0.52 0.545 -
P/RPS 4.11 3.95 3.95 4.00 3.96 4.43 4.36 -3.86%
P/EPS 13.85 13.18 9.54 16.51 17.37 28.85 23.85 -30.41%
EY 7.22 7.58 10.48 6.06 5.76 3.47 4.19 43.77%
DY 7.21 0.00 7.32 4.60 7.15 6.69 7.36 -1.36%
P/NAPS 0.68 0.65 0.58 0.58 0.56 0.54 0.51 21.16%

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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