[CLMT] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -3.24%
YoY- 39.75%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 446,368 451,072 447,536 395,390 382,506 366,488 313,956 26.35%
PBT 129,601 133,936 133,964 166,332 92,717 83,522 48,152 93.14%
Tax -25 -26 -24 -2,670 0 0 0 -
NP 129,576 133,910 133,940 163,662 92,717 83,522 48,152 93.11%
-
NP to SH 129,576 133,910 133,940 163,662 92,717 83,522 48,152 93.11%
-
Tax Rate 0.02% 0.02% 0.02% 1.61% 0.00% 0.00% 0.00% -
Total Cost 316,792 317,162 313,596 231,728 289,789 282,966 265,804 12.37%
-
Net Worth 2,756,911 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 4.22%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 90,384 133,606 - 114,277 70,340 103,713 92,983 -1.86%
Div Payout % 69.75% 99.77% - 69.83% 75.87% 124.18% 193.10% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,756,911 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 4.22%
NOSH 2,872,381 2,834,267 2,825,582 2,740,459 2,733,434 2,698,102 2,671,932 4.92%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.03% 29.69% 29.93% 41.39% 24.24% 22.79% 15.34% -
ROE 4.70% 4.90% 4.91% 6.09% 3.54% 3.22% 1.86% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.54 15.94 15.84 14.43 13.99 13.64 11.75 20.42%
EPS 4.63 4.80 4.88 6.27 3.61 3.34 2.08 70.23%
DPS 3.15 4.72 0.00 4.17 2.57 3.86 3.48 -6.40%
NAPS 0.9598 0.9651 0.9663 0.9801 0.9589 0.9655 0.9696 -0.67%
Adjusted Per Share Value based on latest NOSH - 2,872,381
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.54 15.70 15.58 13.77 13.32 12.76 10.93 26.35%
EPS 4.63 4.66 4.66 5.70 3.23 2.91 1.68 96.20%
DPS 3.15 4.65 0.00 3.98 2.45 3.61 3.24 -1.85%
NAPS 0.9598 0.9511 0.9506 0.9351 0.9125 0.9031 0.9019 4.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.68 0.675 0.63 0.56 0.55 0.50 0.52 -
P/RPS 4.38 4.24 3.98 3.88 3.93 3.67 4.43 -0.75%
P/EPS 15.07 14.27 13.29 9.38 16.21 16.08 28.85 -35.06%
EY 6.63 7.01 7.52 10.66 6.17 6.22 3.47 53.79%
DY 4.63 6.99 0.00 7.45 4.68 7.72 6.69 -21.70%
P/NAPS 0.71 0.70 0.65 0.57 0.57 0.52 0.54 19.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 24/07/24 24/04/24 30/01/24 25/10/23 25/07/23 27/04/23 -
Price 0.70 0.655 0.625 0.57 0.56 0.54 0.52 -
P/RPS 4.50 4.11 3.95 3.95 4.00 3.96 4.43 1.04%
P/EPS 15.52 13.85 13.18 9.54 16.51 17.37 28.85 -33.78%
EY 6.44 7.22 7.58 10.48 6.06 5.76 3.47 50.85%
DY 4.50 7.21 0.00 7.32 4.60 7.15 6.69 -23.17%
P/NAPS 0.73 0.68 0.65 0.58 0.58 0.56 0.54 22.19%

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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