[CLMT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
15-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -35.28%
YoY- 0.13%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 344,811 335,385 321,198 323,932 315,395 313,470 314,390 6.33%
PBT 226,023 239,121 253,748 152,976 236,355 238,373 286,140 -14.51%
Tax 0 0 0 0 0 0 0 -
NP 226,023 239,121 253,748 152,976 236,355 238,373 286,140 -14.51%
-
NP to SH 226,023 239,121 253,748 152,976 236,355 238,373 286,140 -14.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 118,788 96,264 67,450 170,956 79,040 75,097 28,250 159.83%
-
Net Worth 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 2,188,651 7.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 163,070 113,879 164,064 - 158,221 157,416 160,820 0.92%
Div Payout % 72.15% 47.62% 64.66% - 66.94% 66.04% 56.20% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 2,188,651 7.17%
NOSH 1,896,166 1,852,696 1,779,438 1,778,790 1,775,770 1,775,372 1,775,061 4.48%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 65.55% 71.30% 79.00% 47.22% 74.94% 76.04% 91.01% -
ROE 9.30% 10.09% 11.24% 6.93% 10.72% 10.90% 13.07% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.18 18.10 18.05 18.21 17.76 17.66 17.71 1.75%
EPS 11.92 12.91 14.26 8.60 13.31 13.43 16.12 -18.18%
DPS 8.60 6.15 9.22 0.00 8.91 8.87 9.06 -3.40%
NAPS 1.2811 1.279 1.269 1.241 1.242 1.2323 1.233 2.57%
Adjusted Per Share Value based on latest NOSH - 1,778,790
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 12.00 11.68 11.18 11.28 10.98 10.91 10.95 6.27%
EPS 7.87 8.32 8.83 5.33 8.23 8.30 9.96 -14.49%
DPS 5.68 3.96 5.71 0.00 5.51 5.48 5.60 0.94%
NAPS 0.8457 0.825 0.7861 0.7685 0.7678 0.7617 0.762 7.17%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.41 1.34 1.46 1.43 1.43 1.48 -
P/RPS 7.59 7.79 7.42 8.02 8.05 8.10 8.36 -6.22%
P/EPS 11.58 10.92 9.40 16.98 10.74 10.65 9.18 16.69%
EY 8.64 9.15 10.64 5.89 9.31 9.39 10.89 -14.26%
DY 6.23 4.36 6.88 0.00 6.23 6.20 6.12 1.19%
P/NAPS 1.08 1.10 1.06 1.18 1.15 1.16 1.20 -6.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 18/07/14 -
Price 1.43 1.40 1.36 1.54 1.44 1.43 1.48 -
P/RPS 7.86 7.73 7.53 8.46 8.11 8.10 8.36 -4.01%
P/EPS 12.00 10.85 9.54 17.91 10.82 10.65 9.18 19.49%
EY 8.34 9.22 10.49 5.58 9.24 9.39 10.89 -16.25%
DY 6.01 4.39 6.78 0.00 6.19 6.20 6.12 -1.19%
P/NAPS 1.12 1.09 1.07 1.24 1.16 1.16 1.20 -4.48%

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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