[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

CMMT_1Q2013_Results_16 April 2013.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Annualized Quarter Result
Revenue	305,104	301,736	297,876	297,536	289,216	287,248	285,564	4.49%
YoY %	1.12%	1.30%	0.11%	2.88%	0.69%	0.59%	-	-
Horiz. %	106.84%	105.66%	104.31%	104.19%	101.28%	100.59%	100.00%	-
PBT	229,660	250,413	300,262	143,392	250,465	269,088	334,516	-22.12%
YoY %	-8.29%	-16.60%	109.40%	-42.75%	-6.92%	-19.56%	-	-
Horiz. %	68.65%	74.86%	89.76%	42.87%	74.87%	80.44%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	229,660	250,413	300,262	143,392	250,465	269,088	334,516	-22.12%
YoY %	-8.29%	-16.60%	109.40%	-42.75%	-6.92%	-19.56%	-	-
Horiz. %	68.65%	74.86%	89.76%	42.87%	74.87%	80.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	229,660	250,413	300,262	143,392	250,465	269,088	334,516	-22.12%
YoY %	-8.29%	-16.60%	109.40%	-42.75%	-6.92%	-19.56%	-	-
Horiz. %	68.65%	74.86%	89.76%	42.87%	74.87%	80.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	75,444	51,322	-2,386	154,144	38,751	18,160	-48,952	-
YoY %	47.00%	2,250.96%	-101.55%	297.78%	113.39%	137.10%	-	-
Horiz. %	-154.12%	-104.84%	4.87%	-314.89%	-79.16%	-37.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.21%	-0.10%	3.92%	-0.08%	0.54%	-0.02%	-	-
Horiz. %	104.49%	104.27%	104.38%	100.44%	100.52%	99.98%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	156,586	155,859	153,844	153,987	148,972	149,022	148,203	3.72%
YoY %	0.47%	1.31%	-0.09%	3.37%	-0.03%	0.55%	-	-
Horiz. %	105.66%	105.17%	103.81%	103.90%	100.52%	100.55%	100.00%	-
Div Payout %	68.18%	62.24%	51.24%	107.39%	59.48%	55.38%	44.30%	-
YoY %	9.54%	21.47%	-52.29%	80.55%	7.40%	25.01%	-	-
Horiz. %	153.91%	140.50%	115.67%	242.42%	134.27%	125.01%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
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%
YoY %	0.21%	-0.10%	3.92%	-0.08%	0.54%	-0.02%	-	-
Horiz. %	104.49%	104.27%	104.38%	100.44%	100.52%	99.98%	100.00%	-
NOSH	1,769,337	1,768,455	1,768,327	1,765,911	1,765,081	1,765,669	1,764,324	0.18%
YoY %	0.05%	0.01%	0.14%	0.05%	-0.03%	0.08%	-	-
Horiz. %	100.28%	100.23%	100.23%	100.09%	100.04%	100.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	75.27%	82.99%	100.80%	48.19%	86.60%	93.68%	117.14%	-
YoY %	-9.30%	-17.67%	109.17%	-44.35%	-7.56%	-20.03%	-	-
Horiz. %	64.26%	70.85%	86.05%	41.14%	73.93%	79.97%	100.00%	-
ROE	10.84%	11.84%	14.19%	7.04%	12.29%	13.27%	16.50%	-
YoY %	-8.45%	-16.56%	101.56%	-42.72%	-7.39%	-19.58%	-	-
Horiz. %	65.70%	71.76%	86.00%	42.67%	74.48%	80.42%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	17.24	17.06	16.85	16.85	16.39	16.27	16.19	4.26%
YoY %	1.06%	1.25%	0.00%	2.81%	0.74%	0.49%	-	-
Horiz. %	106.49%	105.37%	104.08%	104.08%	101.24%	100.49%	100.00%	-
EPS	12.98	14.16	16.98	8.12	14.19	15.24	18.96	-22.26%
YoY %	-8.33%	-16.61%	109.11%	-42.78%	-6.89%	-19.62%	-	-
Horiz. %	68.46%	74.68%	89.56%	42.83%	74.84%	80.38%	100.00%	-
DPS	8.85	8.81	8.70	8.72	8.44	8.44	8.40	3.53%
YoY %	0.45%	1.26%	-0.23%	3.32%	0.00%	0.48%	-	-
Horiz. %	105.36%	104.88%	103.57%	103.81%	100.48%	100.48%	100.00%	-
NAPS	1.1974	1.1955	1.1968	1.1532	1.1547	1.1481	1.1492	2.76%
YoY %	0.16%	-0.11%	3.78%	-0.13%	0.57%	-0.10%	-	-
Horiz. %	104.19%	104.03%	104.14%	100.35%	100.48%	99.90%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,765,911
RPS	10.59	10.48	10.34	10.33	10.04	9.97	9.92	4.44%
YoY %	1.05%	1.35%	0.10%	2.89%	0.70%	0.50%	-	-
Horiz. %	106.75%	105.65%	104.23%	104.13%	101.21%	100.50%	100.00%	-
EPS	7.97	8.70	10.43	4.98	8.70	9.34	11.62	-22.17%
YoY %	-8.39%	-16.59%	109.44%	-42.76%	-6.85%	-19.62%	-	-
Horiz. %	68.59%	74.87%	89.76%	42.86%	74.87%	80.38%	100.00%	-
DPS	5.44	5.41	5.34	5.35	5.17	5.17	5.15	3.70%
YoY %	0.55%	1.31%	-0.19%	3.48%	0.00%	0.39%	-	-
Horiz. %	105.63%	105.05%	103.69%	103.88%	100.39%	100.39%	100.00%	-
NAPS	0.7356	0.7341	0.7348	0.7071	0.7077	0.7039	0.704	2.96%
YoY %	0.20%	-0.10%	3.92%	-0.08%	0.54%	-0.01%	-	-
Horiz. %	104.49%	104.28%	104.38%	100.44%	100.53%	99.99%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-11.74%	-11.45%	-7.40%	2.09%	1.01%	12.16%	-	-
Horiz. %	83.71%	94.85%	107.11%	115.67%	113.30%	112.16%	100.00%	-
P/EPS	10.79	11.09	10.31	23.28	12.68	11.61	8.28	19.24%
YoY %	-2.71%	7.57%	-55.71%	83.60%	9.22%	40.22%	-	-
Horiz. %	130.31%	133.94%	124.52%	281.16%	153.14%	140.22%	100.00%	-
EY	9.27	9.02	9.70	4.30	7.88	8.61	12.08	-16.14%
YoY %	2.77%	-7.01%	125.58%	-45.43%	-8.48%	-28.73%	-	-
Horiz. %	76.74%	74.67%	80.30%	35.60%	65.23%	71.27%	100.00%	-
DY	6.32	5.61	4.97	4.61	4.69	4.77	5.35	11.71%
YoY %	12.66%	12.88%	7.81%	-1.71%	-1.68%	-10.84%	-	-
Horiz. %	118.13%	104.86%	92.90%	86.17%	87.66%	89.16%	100.00%	-
P/NAPS	1.17	1.31	1.46	1.64	1.56	1.54	1.37	-9.96%
YoY %	-10.69%	-10.27%	-10.98%	5.13%	1.30%	12.41%	-	-
Horiz. %	85.40%	95.62%	106.57%	119.71%	113.87%	112.41%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-11.89%	-7.82%	-11.74%	-3.21%	3.04%	15.36%	-	-
Horiz. %	82.47%	93.61%	101.55%	115.05%	118.87%	115.36%	100.00%	-
P/EPS	10.63	10.95	9.78	23.15	13.32	11.94	8.28	18.06%
YoY %	-2.92%	11.96%	-57.75%	73.80%	11.56%	44.20%	-	-
Horiz. %	128.38%	132.25%	118.12%	279.59%	160.87%	144.20%	100.00%	-
EY	9.41	9.14	10.23	4.32	7.51	8.37	12.08	-15.30%
YoY %	2.95%	-10.65%	136.81%	-42.48%	-10.27%	-30.71%	-	-
Horiz. %	77.90%	75.66%	84.69%	35.76%	62.17%	69.29%	100.00%	-
DY	6.41	5.69	5.24	4.64	4.47	4.64	5.35	12.76%
YoY %	12.65%	8.59%	12.93%	3.80%	-3.66%	-13.27%	-	-
Horiz. %	119.81%	106.36%	97.94%	86.73%	83.55%	86.73%	100.00%	-
P/NAPS	1.15	1.30	1.39	1.63	1.64	1.59	1.37	-10.98%
YoY %	-11.54%	-6.47%	-14.72%	-0.61%	3.14%	16.06%	-	-
Horiz. %	83.94%	94.89%	101.46%	118.98%	119.71%	116.06%	100.00%	-

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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