[CLMT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.37%
YoY- -25.78%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 369,234 368,516 369,776 372,617 372,212 371,304 374,572 -0.95%
PBT 144,605 136,756 160,960 167,759 167,146 167,640 164,196 -8.11%
Tax 0 0 0 0 0 0 0 -
NP 144,605 136,756 160,960 167,759 167,146 167,640 164,196 -8.11%
-
NP to SH 144,605 136,756 160,960 167,759 167,146 167,640 164,196 -8.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 224,629 231,760 208,816 204,858 205,065 203,664 210,376 4.46%
-
Net Worth 2,591,206 2,588,666 2,602,501 2,595,903 2,596,047 2,592,143 2,588,109 0.07%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 112,483 168,467 - 171,004 113,594 170,069 - -
Div Payout % 77.79% 123.19% - 101.93% 67.96% 101.45% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,591,206 2,588,666 2,602,501 2,595,903 2,596,047 2,592,143 2,588,109 0.07%
NOSH 2,037,752 2,034,635 2,034,635 2,028,524 2,028,479 2,024,637 2,022,118 0.51%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 39.16% 37.11% 43.53% 45.02% 44.91% 45.15% 43.84% -
ROE 5.58% 5.28% 6.18% 6.46% 6.44% 6.47% 6.34% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 18.12 18.11 18.17 18.37 18.35 18.34 18.52 -1.44%
EPS 7.11 6.72 7.92 8.27 8.24 8.28 8.12 -8.46%
DPS 5.52 8.28 0.00 8.43 5.60 8.40 0.00 -
NAPS 1.2716 1.2723 1.2791 1.2797 1.2798 1.2803 1.2799 -0.43%
Adjusted Per Share Value based on latest NOSH - 2,028,660
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 12.85 12.83 12.87 12.97 12.96 12.93 13.04 -0.97%
EPS 5.03 4.76 5.60 5.84 5.82 5.84 5.72 -8.20%
DPS 3.92 5.87 0.00 5.95 3.95 5.92 0.00 -
NAPS 0.9021 0.9012 0.906 0.9037 0.9038 0.9024 0.901 0.08%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.42 1.53 1.63 1.53 1.55 1.55 1.44 -
P/RPS 7.84 8.45 8.97 8.33 8.45 8.45 7.77 0.59%
P/EPS 20.01 22.76 20.60 18.50 18.81 18.72 17.73 8.39%
EY 5.00 4.39 4.85 5.41 5.32 5.34 5.64 -7.70%
DY 3.89 5.41 0.00 5.51 3.61 5.42 0.00 -
P/NAPS 1.12 1.20 1.27 1.20 1.21 1.21 1.13 -0.59%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 25/10/17 19/07/17 18/04/17 24/01/17 20/10/16 19/07/16 14/04/16 -
Price 1.46 1.55 1.59 1.66 1.54 1.60 1.47 -
P/RPS 8.06 8.56 8.75 9.04 8.39 8.72 7.94 1.00%
P/EPS 20.57 23.06 20.10 20.07 18.69 19.32 18.10 8.89%
EY 4.86 4.34 4.98 4.98 5.35 5.17 5.52 -8.13%
DY 3.78 5.34 0.00 5.08 3.64 5.25 0.00 -
P/NAPS 1.15 1.22 1.24 1.30 1.20 1.25 1.15 0.00%

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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