[CLMT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -203.63%
YoY- 64.03%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 275,890 271,830 270,376 224,107 210,726 218,738 226,624 13.99%
PBT 86,793 87,310 82,148 -35,883 29,328 38,348 30,740 99.63%
Tax 0 0 0 5,490 0 0 0 -
NP 86,793 87,310 82,148 -30,393 29,328 38,348 30,740 99.63%
-
NP to SH 86,793 87,310 82,148 -30,393 29,328 38,348 30,740 99.63%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 189,097 184,520 188,228 254,500 181,398 180,390 195,884 -2.32%
-
Net Worth 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 -0.48%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 57,266 84,053 - 39,207 24,402 36,301 - -
Div Payout % 65.98% 96.27% - 0.00% 83.21% 94.66% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 -0.48%
NOSH 2,202,572 2,155,209 2,152,375 2,130,855 2,128,134 2,110,549 2,106,160 3.02%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 31.46% 32.12% 30.38% -13.56% 13.92% 17.53% 13.56% -
ROE 3.60% 3.66% 3.45% -1.28% 1.20% 1.58% 1.27% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.53 12.61 12.56 10.52 9.90 10.36 10.76 10.67%
EPS 4.04 4.08 3.84 -1.44 1.40 1.84 1.48 95.20%
DPS 2.60 3.90 0.00 1.84 1.15 1.72 0.00 -
NAPS 1.0933 1.1065 1.1065 1.1124 1.146 1.151 1.1517 -3.40%
Adjusted Per Share Value based on latest NOSH - 2,130,855
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 9.58 9.44 9.39 7.78 7.32 7.60 7.87 13.99%
EPS 3.01 3.03 2.85 -1.06 1.02 1.33 1.07 99.15%
DPS 1.99 2.92 0.00 1.36 0.85 1.26 0.00 -
NAPS 0.8361 0.828 0.827 0.8231 0.8468 0.8435 0.8423 -0.49%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.54 0.57 0.575 0.575 0.62 0.62 0.66 -
P/RPS 4.31 4.52 4.58 5.47 6.26 5.98 6.13 -20.91%
P/EPS 13.70 14.07 15.07 -40.31 44.99 34.12 45.22 -54.85%
EY 7.30 7.11 6.64 -2.48 2.22 2.93 2.21 121.63%
DY 4.81 6.84 0.00 3.20 1.85 2.77 0.00 -
P/NAPS 0.49 0.52 0.52 0.52 0.54 0.54 0.57 -9.58%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 26/10/22 22/07/22 27/04/22 27/01/22 21/10/21 22/07/21 16/04/21 -
Price 0.525 0.565 0.56 0.58 0.635 0.625 0.67 -
P/RPS 4.19 4.48 4.46 5.51 6.41 6.03 6.23 -23.21%
P/EPS 13.32 13.95 14.67 -40.66 46.08 34.40 45.91 -56.14%
EY 7.51 7.17 6.82 -2.46 2.17 2.91 2.18 127.92%
DY 4.95 6.90 0.00 3.17 1.81 2.75 0.00 -
P/NAPS 0.48 0.51 0.51 0.52 0.55 0.54 0.58 -11.84%

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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