[CLMT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 7.32%
YoY- -46.47%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 259,277 248,826 298,128 342,276 341,965 345,506 351,620 -18.33%
PBT 60,917 38,924 77,080 92,095 80,650 64,158 129,920 -39.56%
Tax 0 0 0 -19,495 -13,002 -19,504 0 -
NP 60,917 38,924 77,080 72,600 67,648 44,654 129,920 -39.56%
-
NP to SH 60,917 38,924 77,080 72,600 67,648 44,654 129,920 -39.56%
-
Tax Rate 0.00% 0.00% 0.00% 21.17% 16.12% 30.40% 0.00% -
Total Cost 198,360 209,902 221,048 269,676 274,317 300,852 221,700 -7.12%
-
Net Worth 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 -1.02%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 27,679 41,518 - 128,234 88,088 131,644 - -
Div Payout % 45.44% 106.67% - 176.63% 130.22% 294.81% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 -1.02%
NOSH 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 2,044,176 2,044,176 0.36%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.50% 15.64% 25.85% 21.21% 19.78% 12.92% 36.95% -
ROE 2.39% 1.53% 3.03% 2.86% 2.65% 1.76% 5.03% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 12.61 12.11 14.50 16.68 16.67 16.90 17.20 -18.64%
EPS 2.96 1.90 3.76 3.55 3.31 2.18 6.36 -39.86%
DPS 1.35 2.02 0.00 6.25 4.29 6.44 0.00 -
NAPS 1.2383 1.2368 1.237 1.2378 1.2424 1.2444 1.2645 -1.38%
Adjusted Per Share Value based on latest NOSH - 2,051,752
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.03 8.66 10.38 11.92 11.91 12.03 12.24 -18.30%
EPS 2.12 1.36 2.68 2.53 2.36 1.55 4.52 -39.54%
DPS 0.96 1.45 0.00 4.46 3.07 4.58 0.00 -
NAPS 0.8861 0.885 0.8852 0.8842 0.8875 0.8856 0.8999 -1.02%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.645 0.795 0.91 1.00 1.08 1.04 1.11 -
P/RPS 5.11 6.57 6.27 5.99 6.48 6.15 6.45 -14.34%
P/EPS 21.76 41.98 24.27 28.26 32.76 47.61 17.46 15.76%
EY 4.60 2.38 4.12 3.54 3.05 2.10 5.73 -13.58%
DY 2.09 2.54 0.00 6.25 3.98 6.19 0.00 -
P/NAPS 0.52 0.64 0.74 0.81 0.87 0.84 0.88 -29.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 25/07/19 23/04/19 -
Price 0.615 0.71 0.81 1.01 1.04 1.07 1.12 -
P/RPS 4.88 5.86 5.58 6.05 6.24 6.33 6.51 -17.43%
P/EPS 20.75 37.49 21.60 28.54 31.54 48.98 17.62 11.48%
EY 4.82 2.67 4.63 3.50 3.17 2.04 5.67 -10.23%
DY 2.19 2.85 0.00 6.19 4.13 6.02 0.00 -
P/NAPS 0.50 0.57 0.65 0.82 0.84 0.86 0.89 -31.84%

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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