[CLMT] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 45.44%
YoY- -6.87%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 172,753 87,905 350,146 263,237 177,087 89,733 368,934 -39.78%
PBT 32,079 32,480 135,628 101,002 69,446 37,253 162,100 -66.14%
Tax -9,752 0 0 0 0 0 0 -
NP 22,327 32,480 135,628 101,002 69,446 37,253 162,100 -73.42%
-
NP to SH 22,327 32,480 135,628 101,002 69,446 37,253 162,100 -73.42%
-
Tax Rate 30.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 150,426 55,425 214,518 162,235 107,641 52,480 206,834 -19.17%
-
Net Worth 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 -1.55%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 65,822 - 161,489 82,175 82,033 - 167,503 -46.44%
Div Payout % 294.81% - 119.07% 81.36% 118.13% - 103.33% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 -1.55%
NOSH 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 2,040,635 2,037,752 0.21%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 12.92% 36.95% 38.73% 38.37% 39.22% 41.52% 43.94% -
ROE 0.88% 1.26% 5.24% 3.90% 2.68% 1.43% 6.22% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.45 4.30 17.13 12.88 8.68 4.40 18.10 -39.90%
EPS 1.09 1.59 6.64 4.95 3.41 1.83 7.97 -73.55%
DPS 3.22 0.00 7.90 4.02 4.02 0.00 8.22 -46.55%
NAPS 1.2444 1.2645 1.2657 1.2685 1.2722 1.2764 1.2779 -1.76%
Adjusted Per Share Value based on latest NOSH - 2,044,176
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.00 3.05 12.16 9.14 6.15 3.12 12.81 -39.77%
EPS 0.78 1.13 4.71 3.51 2.41 1.29 5.63 -73.32%
DPS 2.29 0.00 5.61 2.85 2.85 0.00 5.82 -46.39%
NAPS 0.8833 0.8975 0.8984 0.9004 0.9014 0.9044 0.9042 -1.55%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.04 1.11 1.01 1.14 1.20 1.08 1.83 -
P/RPS 12.31 25.81 5.90 8.85 13.83 24.56 10.11 14.06%
P/EPS 95.22 69.86 15.22 23.07 35.26 59.16 23.00 158.50%
EY 1.05 1.43 6.57 4.33 2.84 1.69 4.35 -61.33%
DY 3.10 0.00 7.82 3.53 3.35 0.00 4.49 -21.93%
P/NAPS 0.84 0.88 0.80 0.90 0.94 0.85 1.43 -29.92%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 24/04/18 24/01/18 -
Price 1.07 1.12 1.06 1.11 1.24 1.14 1.39 -
P/RPS 12.66 26.04 6.19 8.62 14.29 25.92 7.68 39.67%
P/EPS 97.97 70.49 15.98 22.47 36.44 62.45 17.47 216.64%
EY 1.02 1.42 6.26 4.45 2.74 1.60 5.72 -68.41%
DY 3.01 0.00 7.45 3.62 3.24 0.00 5.91 -36.30%
P/NAPS 0.86 0.89 0.84 0.88 0.97 0.89 1.09 -14.65%

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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