[CLMT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

21-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- 6.17%

YoY- -40.67%

Quarter Report

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	261,399	259,277	248,826	298,128	342,276	341,965	345,506	-16.90%
YoY %	0.82%	4.20%	-16.54%	-12.90%	0.09%	-1.02%	-	-
Horiz. %	75.66%	75.04%	72.02%	86.29%	99.07%	98.98%	100.00%	-
PBT	-96,771	60,917	38,924	77,080	92,095	80,650	64,158	-
YoY %	-258.86%	56.50%	-49.50%	-16.30%	14.19%	25.71%	-	-
Horiz. %	-150.83%	94.95%	60.67%	120.14%	143.54%	125.71%	100.00%	-
Tax	12,267	0	0	0	-19,495	-13,002	-19,504	-
YoY %	0.00%	0.00%	0.00%	0.00%	-49.94%	33.34%	-	-
Horiz. %	-62.89%	0.00%	0.00%	0.00%	99.95%	66.66%	100.00%	-
NP	-84,504	60,917	38,924	77,080	72,600	67,648	44,654	-
YoY %	-238.72%	56.50%	-49.50%	6.17%	7.32%	51.49%	-	-
Horiz. %	-189.24%	136.42%	87.17%	172.62%	162.58%	151.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-84,504	60,917	38,924	77,080	72,600	67,648	44,654	-
YoY %	-238.72%	56.50%	-49.50%	6.17%	7.32%	51.49%	-	-
Horiz. %	-189.24%	136.42%	87.17%	172.62%	162.58%	151.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	0.00%	0.00%	0.00%	21.17%	16.12%	30.40%	-
YoY %	-	0.00%	0.00%	0.00%	31.33%	-46.97%	-	-
Horiz. %	-	0.00%	0.00%	0.00%	69.64%	53.03%	100.00%	-
Total Cost	345,903	198,360	209,902	221,048	269,676	274,317	300,852	9.70%
YoY %	74.38%	-5.50%	-5.04%	-18.03%	-1.69%	-8.82%	-	-
Horiz. %	114.97%	65.93%	69.77%	73.47%	89.64%	91.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,402,936	2,545,185	2,542,102	2,542,513	2,539,659	2,549,097	2,543,772	-3.70%
YoY %	-5.59%	0.12%	-0.02%	0.11%	-0.37%	0.21%	-	-
Horiz. %	94.46%	100.06%	99.93%	99.95%	99.84%	100.21%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	61,915	27,679	41,518	-	128,234	88,088	131,644	-39.38%
YoY %	123.69%	-33.33%	0.00%	-	45.57%	-33.09%	-	-
Horiz. %	47.03%	21.03%	31.54%	-	97.41%	66.91%	100.00%	-
Div Payout %	0.00%	45.44%	106.67%	-	176.63%	130.22%	294.81%	-
YoY %	0.00%	-57.40%	0.00%	-	35.64%	-55.83%	-	-
Horiz. %	0.00%	15.41%	36.18%	-	59.91%	44.17%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	2,402,936	2,545,185	2,542,102	2,542,513	2,539,659	2,549,097	2,543,772	-3.70%
YoY %	-5.59%	0.12%	-0.02%	0.11%	-0.37%	0.21%	-	-
Horiz. %	94.46%	100.06%	99.93%	99.95%	99.84%	100.21%	100.00%	-
NOSH	2,063,846	2,055,387	2,055,387	2,055,387	2,051,752	2,051,752	2,044,176	0.63%
YoY %	0.41%	0.00%	0.00%	0.18%	0.00%	0.37%	-	-
Horiz. %	100.96%	100.55%	100.55%	100.55%	100.37%	100.37%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	-32.33%	23.50%	15.64%	25.85%	21.21%	19.78%	12.92%	-
YoY %	-237.57%	50.26%	-39.50%	21.88%	7.23%	53.10%	-	-
Horiz. %	-250.23%	181.89%	121.05%	200.08%	164.16%	153.10%	100.00%	-
ROE	-3.52%	2.39%	1.53%	3.03%	2.86%	2.65%	1.76%	-
YoY %	-247.28%	56.21%	-49.50%	5.94%	7.92%	50.57%	-	-
Horiz. %	-200.00%	135.80%	86.93%	172.16%	162.50%	150.57%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	12.67	12.61	12.11	14.50	16.68	16.67	16.90	-17.40%
YoY %	0.48%	4.13%	-16.48%	-13.07%	0.06%	-1.36%	-	-
Horiz. %	74.97%	74.62%	71.66%	85.80%	98.70%	98.64%	100.00%	-
EPS	-4.11	2.96	1.90	3.76	3.55	3.31	2.18	-
YoY %	-238.85%	55.79%	-49.47%	5.92%	7.25%	51.83%	-	-
Horiz. %	-188.53%	135.78%	87.16%	172.48%	162.84%	151.83%	100.00%	-
DPS	3.00	1.35	2.02	0.00	6.25	4.29	6.44	-39.76%
YoY %	122.22%	-33.17%	0.00%	0.00%	45.69%	-33.39%	-	-
Horiz. %	46.58%	20.96%	31.37%	0.00%	97.05%	66.61%	100.00%	-
NAPS	1.1643	1.2383	1.2368	1.237	1.2378	1.2424	1.2444	-4.31%
YoY %	-5.98%	0.12%	-0.02%	-0.06%	-0.37%	-0.16%	-	-
Horiz. %	93.56%	99.51%	99.39%	99.41%	99.47%	99.84%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,055,387
RPS	9.10	9.03	8.66	10.38	11.92	11.91	12.03	-16.90%
YoY %	0.78%	4.27%	-16.57%	-12.92%	0.08%	-1.00%	-	-
Horiz. %	75.64%	75.06%	71.99%	86.28%	99.09%	99.00%	100.00%	-
EPS	-2.94	2.12	1.36	2.68	2.53	2.36	1.55	-
YoY %	-238.68%	55.88%	-49.25%	5.93%	7.20%	52.26%	-	-
Horiz. %	-189.68%	136.77%	87.74%	172.90%	163.23%	152.26%	100.00%	-
DPS	2.16	0.96	1.45	0.00	4.46	3.07	4.58	-39.27%
YoY %	125.00%	-33.79%	0.00%	0.00%	45.28%	-32.97%	-	-
Horiz. %	47.16%	20.96%	31.66%	0.00%	97.38%	67.03%	100.00%	-
NAPS	0.8366	0.8861	0.885	0.8852	0.8842	0.8875	0.8856	-3.70%
YoY %	-5.59%	0.12%	-0.02%	0.11%	-0.37%	0.21%	-	-
Horiz. %	94.47%	100.06%	99.93%	99.95%	99.84%	100.21%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	0.625	0.645	0.795	0.91	1.00	1.08	1.04	-
P/RPS	4.93	5.11	6.57	6.27	5.99	6.48	6.15	-13.64%
YoY %	-3.52%	-22.22%	4.78%	4.67%	-7.56%	5.37%	-	-
Horiz. %	80.16%	83.09%	106.83%	101.95%	97.40%	105.37%	100.00%	-
P/EPS	-15.26	21.76	41.98	24.27	28.26	32.76	47.61	-
YoY %	-170.13%	-48.17%	72.97%	-14.12%	-13.74%	-31.19%	-	-
Horiz. %	-32.05%	45.70%	88.17%	50.98%	59.36%	68.81%	100.00%	-
EY	-6.55	4.60	2.38	4.12	3.54	3.05	2.10	-
YoY %	-242.39%	93.28%	-42.23%	16.38%	16.07%	45.24%	-	-
Horiz. %	-311.90%	219.05%	113.33%	196.19%	168.57%	145.24%	100.00%	-
DY	4.80	2.09	2.54	0.00	6.25	3.98	6.19	-15.53%
YoY %	129.67%	-17.72%	0.00%	0.00%	57.04%	-35.70%	-	-
Horiz. %	77.54%	33.76%	41.03%	0.00%	100.97%	64.30%	100.00%	-
P/NAPS	0.54	0.52	0.64	0.74	0.81	0.87	0.84	-25.41%
YoY %	3.85%	-18.75%	-13.51%	-8.64%	-6.90%	3.57%	-	-
Horiz. %	64.29%	61.90%	76.19%	88.10%	96.43%	103.57%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	22/01/21	28/10/20	21/07/20	21/05/20	22/01/20	24/10/19	25/07/19	-
Price	0.62	0.615	0.71	0.81	1.01	1.04	1.07	-
P/RPS	4.90	4.88	5.86	5.58	6.05	6.24	6.33	-15.62%
YoY %	0.41%	-16.72%	5.02%	-7.77%	-3.04%	-1.42%	-	-
Horiz. %	77.41%	77.09%	92.58%	88.15%	95.58%	98.58%	100.00%	-
P/EPS	-15.14	20.75	37.49	21.60	28.54	31.54	48.98	-
YoY %	-172.96%	-44.65%	73.56%	-24.32%	-9.51%	-35.61%	-	-
Horiz. %	-30.91%	42.36%	76.54%	44.10%	58.27%	64.39%	100.00%	-
EY	-6.60	4.82	2.67	4.63	3.50	3.17	2.04	-
YoY %	-236.93%	80.52%	-42.33%	32.29%	10.41%	55.39%	-	-
Horiz. %	-323.53%	236.27%	130.88%	226.96%	171.57%	155.39%	100.00%	-
DY	4.84	2.19	2.85	0.00	6.19	4.13	6.02	-13.47%
YoY %	121.00%	-23.16%	0.00%	0.00%	49.88%	-31.40%	-	-
Horiz. %	80.40%	36.38%	47.34%	0.00%	102.82%	68.60%	100.00%	-
P/NAPS	0.53	0.50	0.57	0.65	0.82	0.84	0.86	-27.47%
YoY %	6.00%	-12.28%	-12.31%	-20.73%	-2.38%	-2.33%	-	-
Horiz. %	61.63%	58.14%	66.28%	75.58%	95.35%	97.67%	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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