[CLMT] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -42.75%
YoY- 4.08%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 305,104 301,736 297,876 297,536 289,216 287,248 285,564 4.49%
PBT 229,660 250,413 300,262 143,392 250,465 269,088 334,516 -22.12%
Tax 0 0 0 0 0 0 0 -
NP 229,660 250,413 300,262 143,392 250,465 269,088 334,516 -22.12%
-
NP to SH 229,660 250,413 300,262 143,392 250,465 269,088 334,516 -22.12%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 75,444 51,322 -2,386 154,144 38,751 18,160 -48,952 -
-
Net Worth 2,118,604 2,114,188 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 2.96%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 156,586 155,859 153,844 153,987 148,972 149,022 148,203 3.72%
Div Payout % 68.18% 62.24% 51.24% 107.39% 59.48% 55.38% 44.30% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,118,604 2,114,188 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 2.96%
NOSH 1,769,337 1,768,455 1,768,327 1,765,911 1,765,081 1,765,669 1,764,324 0.18%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 75.27% 82.99% 100.80% 48.19% 86.60% 93.68% 117.14% -
ROE 10.84% 11.84% 14.19% 7.04% 12.29% 13.27% 16.50% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 17.24 17.06 16.85 16.85 16.39 16.27 16.19 4.26%
EPS 12.98 14.16 16.98 8.12 14.19 15.24 18.96 -22.26%
DPS 8.85 8.81 8.70 8.72 8.44 8.44 8.40 3.53%
NAPS 1.1974 1.1955 1.1968 1.1532 1.1547 1.1481 1.1492 2.76%
Adjusted Per Share Value based on latest NOSH - 1,765,911
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 10.59 10.48 10.34 10.33 10.04 9.97 9.92 4.44%
EPS 7.97 8.70 10.43 4.98 8.70 9.34 11.62 -22.17%
DPS 5.44 5.41 5.34 5.35 5.17 5.17 5.15 3.70%
NAPS 0.7356 0.7341 0.7348 0.7071 0.7077 0.7039 0.704 2.96%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.40 1.57 1.75 1.89 1.80 1.77 1.57 -
P/RPS 8.12 9.20 10.39 11.22 10.99 10.88 9.70 -11.14%
P/EPS 10.79 11.09 10.31 23.28 12.68 11.61 8.28 19.24%
EY 9.27 9.02 9.70 4.30 7.88 8.61 12.08 -16.14%
DY 6.32 5.61 4.97 4.61 4.69 4.77 5.35 11.71%
P/NAPS 1.17 1.31 1.46 1.64 1.56 1.54 1.37 -9.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 23/01/14 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 -
Price 1.38 1.55 1.66 1.88 1.89 1.82 1.57 -
P/RPS 8.00 9.08 9.85 11.16 11.53 11.19 9.70 -12.02%
P/EPS 10.63 10.95 9.78 23.15 13.32 11.94 8.28 18.06%
EY 9.41 9.14 10.23 4.32 7.51 8.37 12.08 -15.30%
DY 6.41 5.69 5.24 4.64 4.47 4.64 5.35 12.76%
P/NAPS 1.15 1.30 1.39 1.63 1.64 1.59 1.37 -10.98%

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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