[CLMT] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

23-Apr-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -4.21%

YoY- -12.81%

Quarter Report

CMMT_1Q 2019_Quarterly Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	342,276	341,965	345,506	351,620	350,146	350,982	354,174	-2.24%
YoY %	0.09%	-1.02%	-1.74%	0.42%	-0.24%	-0.90%	-	-
Horiz. %	96.64%	96.55%	97.55%	99.28%	98.86%	99.10%	100.00%	-
PBT	92,095	80,650	64,158	129,920	135,628	134,669	138,892	-23.90%
YoY %	14.19%	25.71%	-50.62%	-4.21%	0.71%	-3.04%	-	-
Horiz. %	66.31%	58.07%	46.19%	93.54%	97.65%	96.96%	100.00%	-
Tax	-19,495	-13,002	-19,504	0	0	0	0	-
YoY %	-49.94%	33.34%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.95%	66.66%	100.00%	-	-	-	-	-
NP	72,600	67,648	44,654	129,920	135,628	134,669	138,892	-35.03%
YoY %	7.32%	51.49%	-65.63%	-4.21%	0.71%	-3.04%	-	-
Horiz. %	52.27%	48.71%	32.15%	93.54%	97.65%	96.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,600	67,648	44,654	129,920	135,628	134,669	138,892	-35.03%
YoY %	7.32%	51.49%	-65.63%	-4.21%	0.71%	-3.04%	-	-
Horiz. %	52.27%	48.71%	32.15%	93.54%	97.65%	96.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.17%	16.12%	30.40%	0.00%	0.00%	0.00%	0.00%	-
YoY %	31.33%	-46.97%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	69.64%	53.03%	100.00%	-	-	-	-	-
Total Cost	269,676	274,317	300,852	221,700	214,518	216,313	215,282	16.15%
YoY %	-1.69%	-8.82%	35.70%	3.35%	-0.83%	0.48%	-	-
Horiz. %	125.27%	127.42%	139.75%	102.98%	99.65%	100.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,539,659	2,549,097	2,543,772	2,584,860	2,587,313	2,593,037	2,596,095	-1.45%
YoY %	-0.37%	0.21%	-1.59%	-0.09%	-0.22%	-0.12%	-	-
Horiz. %	97.83%	98.19%	97.98%	99.57%	99.66%	99.88%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	128,234	88,088	131,644	-	161,489	109,567	164,067	-15.11%
YoY %	45.57%	-33.09%	0.00%	-	47.39%	-33.22%	-	-
Horiz. %	78.16%	53.69%	80.24%	-	98.43%	66.78%	100.00%	-
Div Payout %	176.63%	130.22%	294.81%	-	119.07%	81.36%	118.13%	-
YoY %	35.64%	-55.83%	0.00%	-	46.35%	-31.13%	-	-
Horiz. %	149.52%	110.23%	249.56%	-	100.80%	68.87%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	2,539,659	2,549,097	2,543,772	2,584,860	2,587,313	2,593,037	2,596,095	-1.45%
YoY %	-0.37%	0.21%	-1.59%	-0.09%	-0.22%	-0.12%	-	-
Horiz. %	97.83%	98.19%	97.98%	99.57%	99.66%	99.88%	100.00%	-
NOSH	2,051,752	2,051,752	2,044,176	2,044,176	2,044,176	2,044,176	2,040,635	0.36%
YoY %	0.00%	0.37%	0.00%	0.00%	0.00%	0.17%	-	-
Horiz. %	100.54%	100.54%	100.17%	100.17%	100.17%	100.17%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	21.21%	19.78%	12.92%	36.95%	38.73%	38.37%	39.22%	-
YoY %	7.23%	53.10%	-65.03%	-4.60%	0.94%	-2.17%	-	-
Horiz. %	54.08%	50.43%	32.94%	94.21%	98.75%	97.83%	100.00%	-
ROE	2.86%	2.65%	1.76%	5.03%	5.24%	5.19%	5.35%	-
YoY %	7.92%	50.57%	-65.01%	-4.01%	0.96%	-2.99%	-	-
Horiz. %	53.46%	49.53%	32.90%	94.02%	97.94%	97.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	16.68	16.67	16.90	17.20	17.13	17.17	17.36	-2.62%
YoY %	0.06%	-1.36%	-1.74%	0.41%	-0.23%	-1.09%	-	-
Horiz. %	96.08%	96.03%	97.35%	99.08%	98.68%	98.91%	100.00%	-
EPS	3.55	3.31	2.18	6.36	6.64	6.60	6.82	-35.21%
YoY %	7.25%	51.83%	-65.72%	-4.22%	0.61%	-3.23%	-	-
Horiz. %	52.05%	48.53%	31.96%	93.26%	97.36%	96.77%	100.00%	-
DPS	6.25	4.29	6.44	0.00	7.90	5.36	8.04	-15.41%
YoY %	45.69%	-33.39%	0.00%	0.00%	47.39%	-33.33%	-	-
Horiz. %	77.74%	53.36%	80.10%	0.00%	98.26%	66.67%	100.00%	-
NAPS	1.2378	1.2424	1.2444	1.2645	1.2657	1.2685	1.2722	-1.80%
YoY %	-0.37%	-0.16%	-1.59%	-0.09%	-0.22%	-0.29%	-	-
Horiz. %	97.30%	97.66%	97.81%	99.39%	99.49%	99.71%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,044,176
RPS	11.88	11.87	12.00	12.21	12.16	12.19	12.30	-2.28%
YoY %	0.08%	-1.08%	-1.72%	0.41%	-0.25%	-0.89%	-	-
Horiz. %	96.59%	96.50%	97.56%	99.27%	98.86%	99.11%	100.00%	-
EPS	2.52	2.35	1.55	4.51	4.71	4.68	4.82	-35.02%
YoY %	7.23%	51.61%	-65.63%	-4.25%	0.64%	-2.90%	-	-
Horiz. %	52.28%	48.76%	32.16%	93.57%	97.72%	97.10%	100.00%	-
DPS	4.45	3.06	4.57	0.00	5.61	3.80	5.70	-15.17%
YoY %	45.42%	-33.04%	0.00%	0.00%	47.63%	-33.33%	-	-
Horiz. %	78.07%	53.68%	80.18%	0.00%	98.42%	66.67%	100.00%	-
NAPS	0.8818	0.8851	0.8833	0.8975	0.8984	0.9004	0.9014	-1.45%
YoY %	-0.37%	0.20%	-1.58%	-0.10%	-0.22%	-0.11%	-	-
Horiz. %	97.83%	98.19%	97.99%	99.57%	99.67%	99.89%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.00	1.08	1.04	1.11	1.01	1.14	1.20	-
P/RPS	5.99	6.48	6.15	6.45	5.90	6.64	6.91	-9.06%
YoY %	-7.56%	5.37%	-4.65%	9.32%	-11.14%	-3.91%	-	-
Horiz. %	86.69%	93.78%	89.00%	93.34%	85.38%	96.09%	100.00%	-
P/EPS	28.26	32.76	47.61	17.46	15.22	17.30	17.63	36.84%
YoY %	-13.74%	-31.19%	172.68%	14.72%	-12.02%	-1.87%	-	-
Horiz. %	160.29%	185.82%	270.05%	99.04%	86.33%	98.13%	100.00%	-
EY	3.54	3.05	2.10	5.73	6.57	5.78	5.67	-26.88%
YoY %	16.07%	45.24%	-63.35%	-12.79%	13.67%	1.94%	-	-
Horiz. %	62.43%	53.79%	37.04%	101.06%	115.87%	101.94%	100.00%	-
DY	6.25	3.98	6.19	0.00	7.82	4.70	6.70	-4.51%
YoY %	57.04%	-35.70%	0.00%	0.00%	66.38%	-29.85%	-	-
Horiz. %	93.28%	59.40%	92.39%	0.00%	116.72%	70.15%	100.00%	-
P/NAPS	0.81	0.87	0.84	0.88	0.80	0.90	0.94	-9.42%
YoY %	-6.90%	3.57%	-4.55%	10.00%	-11.11%	-4.26%	-	-
Horiz. %	86.17%	92.55%	89.36%	93.62%	85.11%	95.74%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/01/20	24/10/19	25/07/19	23/04/19	29/01/19	24/10/18	25/07/18	-
Price	1.01	1.04	1.07	1.12	1.06	1.11	1.24	-
P/RPS	6.05	6.24	6.33	6.51	6.19	6.46	7.14	-10.42%
YoY %	-3.04%	-1.42%	-2.76%	5.17%	-4.18%	-9.52%	-	-
Horiz. %	84.73%	87.39%	88.66%	91.18%	86.69%	90.48%	100.00%	-
P/EPS	28.54	31.54	48.98	17.62	15.98	16.85	18.22	34.76%
YoY %	-9.51%	-35.61%	177.98%	10.26%	-5.16%	-7.52%	-	-
Horiz. %	156.64%	173.11%	268.83%	96.71%	87.71%	92.48%	100.00%	-
EY	3.50	3.17	2.04	5.67	6.26	5.94	5.49	-25.86%
YoY %	10.41%	55.39%	-64.02%	-9.42%	5.39%	8.20%	-	-
Horiz. %	63.75%	57.74%	37.16%	103.28%	114.03%	108.20%	100.00%	-
DY	6.19	4.13	6.02	0.00	7.45	4.83	6.48	-2.99%
YoY %	49.88%	-31.40%	0.00%	0.00%	54.24%	-25.46%	-	-
Horiz. %	95.52%	63.73%	92.90%	0.00%	114.97%	74.54%	100.00%	-
P/NAPS	0.82	0.84	0.86	0.89	0.84	0.88	0.97	-10.56%
YoY %	-2.38%	-2.33%	-3.37%	5.95%	-4.55%	-9.28%	-	-
Horiz. %	84.54%	86.60%	88.66%	91.75%	86.60%	90.72%	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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