[CLMT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 0.12%
YoY- 64.37%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 287,248 285,564 285,612 230,887 223,654 219,810 210,716 22.87%
PBT 269,088 334,516 137,768 179,814 179,600 214,268 125,776 65.80%
Tax 0 0 0 0 0 0 0 -
NP 269,088 334,516 137,768 179,814 179,600 214,268 125,776 65.80%
-
NP to SH 269,088 334,516 137,768 179,814 179,600 214,268 125,776 65.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,160 -48,952 147,844 51,073 44,054 5,542 84,940 -64.14%
-
Net Worth 2,027,164 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 27.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 149,022 148,203 147,659 117,928 75,397 111,270 94,332 35.52%
Div Payout % 55.38% 44.30% 107.18% 65.58% 41.98% 51.93% 75.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,027,164 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 27.87%
NOSH 1,765,669 1,764,324 1,766,256 1,498,450 1,449,946 1,426,551 1,355,344 19.22%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 93.68% 117.14% 48.24% 77.88% 80.30% 97.48% 59.69% -
ROE 13.27% 16.50% 7.13% 10.95% 11.66% 14.12% 8.98% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 16.27 16.19 16.17 15.41 15.43 15.41 15.55 3.05%
EPS 15.24 18.96 7.80 12.00 12.39 15.02 9.28 39.06%
DPS 8.44 8.40 8.36 7.87 5.20 7.80 6.96 13.67%
NAPS 1.1481 1.1492 1.0946 1.0959 1.0627 1.064 1.0333 7.25%
Adjusted Per Share Value based on latest NOSH - 1,640,509
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 10.00 9.94 9.94 8.04 7.79 7.65 7.34 22.82%
EPS 9.37 11.65 4.80 6.26 6.25 7.46 4.38 65.79%
DPS 5.19 5.16 5.14 4.11 2.62 3.87 3.28 35.67%
NAPS 0.7057 0.7059 0.6731 0.5717 0.5364 0.5284 0.4876 27.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.77 1.57 1.38 1.44 1.31 1.24 1.08 -
P/RPS 10.88 9.70 8.53 9.35 8.49 8.05 6.95 34.71%
P/EPS 11.61 8.28 17.69 12.00 10.58 8.26 11.64 -0.17%
EY 8.61 12.08 5.65 8.33 9.46 12.11 8.59 0.15%
DY 4.77 5.35 6.06 5.47 3.97 6.29 6.44 -18.09%
P/NAPS 1.54 1.37 1.26 1.31 1.23 1.17 1.05 28.99%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 18/04/11 -
Price 1.82 1.57 1.38 1.45 1.28 1.29 1.12 -
P/RPS 11.19 9.70 8.53 9.41 8.30 8.37 7.20 34.06%
P/EPS 11.94 8.28 17.69 12.08 10.33 8.59 12.07 -0.71%
EY 8.37 12.08 5.65 8.28 9.68 11.64 8.29 0.64%
DY 4.64 5.35 6.06 5.43 4.06 6.05 6.21 -17.61%
P/NAPS 1.59 1.37 1.26 1.32 1.20 1.21 1.08 29.32%

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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