[CLMT] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

24-Oct-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 25.1%

YoY- -6.94%

Quarter Report

CMMT_3Q2013Results_241013.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Cumulative Result
Revenue	157,195	78,972	305,104	226,302	148,938	74,384	289,216	-33.47%
YoY %	99.05%	-74.12%	34.82%	51.94%	100.23%	-74.28%	-	-
Horiz. %	54.35%	27.31%	105.49%	78.25%	51.50%	25.72%	100.00%	-
PBT	143,070	38,193	229,660	187,810	150,131	35,848	250,465	-31.22%
YoY %	274.60%	-83.37%	22.28%	25.10%	318.80%	-85.69%	-	-
Horiz. %	57.12%	15.25%	91.69%	74.98%	59.94%	14.31%	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	143,070	38,193	229,660	187,810	150,131	35,848	250,465	-31.22%
YoY %	274.60%	-83.37%	22.28%	25.10%	318.80%	-85.69%	-	-
Horiz. %	57.12%	15.25%	91.69%	74.98%	59.94%	14.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	143,070	38,193	229,660	187,810	150,131	35,848	250,465	-31.22%
YoY %	274.60%	-83.37%	22.28%	25.10%	318.80%	-85.69%	-	-
Horiz. %	57.12%	15.25%	91.69%	74.98%	59.94%	14.31%	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	14,125	40,779	75,444	38,492	-1,193	38,536	38,751	-49.06%
YoY %	-65.36%	-45.95%	96.00%	3,326.49%	-103.10%	-0.55%	-	-
Horiz. %	36.45%	105.23%	194.69%	99.33%	-3.08%	99.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,188,651	2,124,596	2,118,604	2,114,188	2,116,334	2,036,449	2,038,139	4.87%
YoY %	3.01%	0.28%	0.21%	-0.10%	3.92%	-0.08%	-	-
Horiz. %	107.38%	104.24%	103.95%	103.73%	103.84%	99.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	80,410	41,212	156,586	116,894	76,922	38,496	148,972	-33.78%
YoY %	95.11%	-73.68%	33.96%	51.96%	99.82%	-74.16%	-	-
Horiz. %	53.98%	27.66%	105.11%	78.47%	51.64%	25.84%	100.00%	-
Div Payout %	56.20%	107.91%	68.18%	62.24%	51.24%	107.39%	59.48%	-
YoY %	-47.92%	58.27%	9.54%	21.47%	-52.29%	80.55%	-	-
Horiz. %	94.49%	181.42%	114.63%	104.64%	86.15%	180.55%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	2,188,651	2,124,596	2,118,604	2,114,188	2,116,334	2,036,449	2,038,139	4.87%
YoY %	3.01%	0.28%	0.21%	-0.10%	3.92%	-0.08%	-	-
Horiz. %	107.38%	104.24%	103.95%	103.73%	103.84%	99.92%	100.00%	-
NOSH	1,775,061	1,776,418	1,769,337	1,768,455	1,768,327	1,765,911	1,765,081	0.37%
YoY %	-0.08%	0.40%	0.05%	0.01%	0.14%	0.05%	-	-
Horiz. %	100.57%	100.64%	100.24%	100.19%	100.18%	100.05%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	91.01%	48.36%	75.27%	82.99%	100.80%	48.19%	86.60%	-
YoY %	88.19%	-35.75%	-9.30%	-17.67%	109.17%	-44.35%	-	-
Horiz. %	105.09%	55.84%	86.92%	95.83%	116.40%	55.65%	100.00%	-
ROE	6.54%	1.80%	10.84%	8.88%	7.09%	1.76%	12.29%	-
YoY %	263.33%	-83.39%	22.07%	25.25%	302.84%	-85.68%	-	-
Horiz. %	53.21%	14.65%	88.20%	72.25%	57.69%	14.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	8.86	4.45	17.24	12.80	8.42	4.21	16.39	-33.71%
YoY %	99.10%	-74.19%	34.69%	52.02%	100.00%	-74.31%	-	-
Horiz. %	54.06%	27.15%	105.19%	78.10%	51.37%	25.69%	100.00%	-
EPS	8.06	2.15	12.98	10.62	8.49	2.03	14.19	-31.48%
YoY %	274.88%	-83.44%	22.22%	25.09%	318.23%	-85.69%	-	-
Horiz. %	56.80%	15.15%	91.47%	74.84%	59.83%	14.31%	100.00%	-
DPS	4.53	2.32	8.85	6.61	4.35	2.18	8.44	-34.03%
YoY %	95.26%	-73.79%	33.89%	51.95%	99.54%	-74.17%	-	-
Horiz. %	53.67%	27.49%	104.86%	78.32%	51.54%	25.83%	100.00%	-
NAPS	1.233	1.196	1.1974	1.1955	1.1968	1.1532	1.1547	4.48%
YoY %	3.09%	-0.12%	0.16%	-0.11%	3.78%	-0.13%	-	-
Horiz. %	106.78%	103.58%	103.70%	103.53%	103.65%	99.87%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,768,967
RPS	5.46	2.74	10.59	7.86	5.17	2.58	10.04	-33.44%
YoY %	99.27%	-74.13%	34.73%	52.03%	100.39%	-74.30%	-	-
Horiz. %	54.38%	27.29%	105.48%	78.29%	51.49%	25.70%	100.00%	-
EPS	4.97	1.33	7.97	6.52	5.21	1.24	8.70	-31.22%
YoY %	273.68%	-83.31%	22.24%	25.14%	320.16%	-85.75%	-	-
Horiz. %	57.13%	15.29%	91.61%	74.94%	59.89%	14.25%	100.00%	-
DPS	2.79	1.43	5.44	4.06	2.67	1.34	5.17	-33.79%
YoY %	95.10%	-73.71%	33.99%	52.06%	99.25%	-74.08%	-	-
Horiz. %	53.97%	27.66%	105.22%	78.53%	51.64%	25.92%	100.00%	-
NAPS	0.76	0.7377	0.7356	0.7341	0.7348	0.7071	0.7077	4.88%
YoY %	3.02%	0.29%	0.20%	-0.10%	3.92%	-0.08%	-	-
Horiz. %	107.39%	104.24%	103.94%	103.73%	103.83%	99.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	1.48	1.47	1.40	1.57	1.75	1.89	1.80	-
P/RPS	16.71	33.07	8.12	12.27	20.78	44.87	10.99	32.32%
YoY %	-49.47%	307.27%	-33.82%	-40.95%	-53.69%	308.28%	-	-
Horiz. %	152.05%	300.91%	73.89%	111.65%	189.08%	408.28%	100.00%	-
P/EPS	18.36	68.37	10.79	14.78	20.61	93.10	12.68	28.07%
YoY %	-73.15%	533.64%	-27.00%	-28.29%	-77.86%	634.23%	-	-
Horiz. %	144.79%	539.20%	85.09%	116.56%	162.54%	734.23%	100.00%	-
EY	5.45	1.46	9.27	6.76	4.85	1.07	7.88	-21.84%
YoY %	273.29%	-84.25%	37.13%	39.38%	353.27%	-86.42%	-	-
Horiz. %	69.16%	18.53%	117.64%	85.79%	61.55%	13.58%	100.00%	-
DY	3.06	1.58	6.32	4.21	2.49	1.15	4.69	-24.83%
YoY %	93.67%	-75.00%	50.12%	69.08%	116.52%	-75.48%	-	-
Horiz. %	65.25%	33.69%	134.75%	89.77%	53.09%	24.52%	100.00%	-
P/NAPS	1.20	1.23	1.17	1.31	1.46	1.64	1.56	-16.08%
YoY %	-2.44%	5.13%	-10.69%	-10.27%	-10.98%	5.13%	-	-
Horiz. %	76.92%	78.85%	75.00%	83.97%	93.59%	105.13%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	18/07/14	16/04/14	23/01/14	24/10/13	19/07/13	16/04/13	22/01/13	-
Price	1.48	1.42	1.38	1.55	1.66	1.88	1.89	-
P/RPS	16.71	31.94	8.00	12.11	19.71	44.63	11.53	28.15%
YoY %	-47.68%	299.25%	-33.94%	-38.56%	-55.84%	287.08%	-	-
Horiz. %	144.93%	277.02%	69.38%	105.03%	170.95%	387.08%	100.00%	-
P/EPS	18.36	66.05	10.63	14.60	19.55	92.61	13.32	23.92%
YoY %	-72.20%	521.35%	-27.19%	-25.32%	-78.89%	595.27%	-	-
Horiz. %	137.84%	495.87%	79.80%	109.61%	146.77%	695.27%	100.00%	-
EY	5.45	1.51	9.41	6.85	5.11	1.08	7.51	-19.29%
YoY %	260.93%	-83.95%	37.37%	34.05%	373.15%	-85.62%	-	-
Horiz. %	72.57%	20.11%	125.30%	91.21%	68.04%	14.38%	100.00%	-
DY	3.06	1.63	6.41	4.26	2.62	1.16	4.47	-22.37%
YoY %	87.73%	-74.57%	50.47%	62.60%	125.86%	-74.05%	-	-
Horiz. %	68.46%	36.47%	143.40%	95.30%	58.61%	25.95%	100.00%	-
P/NAPS	1.20	1.19	1.15	1.30	1.39	1.63	1.64	-18.84%
YoY %	0.84%	3.48%	-11.54%	-6.47%	-14.72%	-0.61%	-	-
Horiz. %	73.17%	72.56%	70.12%	79.27%	84.76%	99.39%	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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