[CLMT] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 134.75%
YoY- -9.95%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 109,369 56,656 261,399 194,458 124,413 74,532 342,276 -53.29%
PBT 19,174 7,685 -96,771 45,688 19,462 19,270 92,095 -64.90%
Tax 0 0 12,267 0 0 0 -19,495 -
NP 19,174 7,685 -84,504 45,688 19,462 19,270 72,600 -58.86%
-
NP to SH 19,174 7,685 -84,504 45,688 19,462 19,270 72,600 -58.86%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 21.17% -
Total Cost 90,195 48,971 345,903 148,770 104,951 55,262 269,676 -51.84%
-
Net Worth 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 -2.92%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 18,150 - 61,915 20,759 20,759 - 128,234 -72.87%
Div Payout % 94.66% - 0.00% 45.44% 106.67% - 176.63% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 -2.92%
NOSH 2,110,549 2,106,160 2,063,846 2,055,387 2,055,387 2,055,387 2,051,752 1.90%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.53% 13.56% -32.33% 23.50% 15.64% 25.85% 21.21% -
ROE 0.79% 0.32% -3.52% 1.80% 0.77% 0.76% 2.86% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.18 2.69 12.67 9.46 6.05 3.63 16.68 -54.17%
EPS 0.92 0.37 -4.11 2.22 0.95 0.94 3.55 -59.38%
DPS 0.86 0.00 3.00 1.01 1.01 0.00 6.25 -73.37%
NAPS 1.151 1.1517 1.1643 1.2383 1.2368 1.237 1.2378 -4.73%
Adjusted Per Share Value based on latest NOSH - 2,055,387
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.81 1.97 9.10 6.77 4.33 2.59 11.92 -53.28%
EPS 0.67 0.27 -2.94 1.59 0.68 0.67 2.53 -58.79%
DPS 0.63 0.00 2.16 0.72 0.72 0.00 4.46 -72.90%
NAPS 0.8457 0.8445 0.8366 0.8861 0.885 0.8852 0.8842 -2.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.62 0.66 0.625 0.645 0.795 0.91 1.00 -
P/RPS 11.96 24.54 4.93 6.82 13.13 25.10 5.99 58.63%
P/EPS 68.25 180.88 -15.26 29.02 83.96 97.06 28.26 80.10%
EY 1.47 0.55 -6.55 3.45 1.19 1.03 3.54 -44.36%
DY 1.39 0.00 4.80 1.57 1.27 0.00 6.25 -63.32%
P/NAPS 0.54 0.57 0.54 0.52 0.64 0.74 0.81 -23.70%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/07/21 16/04/21 22/01/21 28/10/20 21/07/20 21/05/20 22/01/20 -
Price 0.625 0.67 0.62 0.615 0.71 0.81 1.01 -
P/RPS 12.06 24.91 4.90 6.50 11.73 22.34 6.05 58.45%
P/EPS 68.80 183.62 -15.14 27.67 74.98 86.40 28.54 79.88%
EY 1.45 0.54 -6.60 3.61 1.33 1.16 3.50 -44.45%
DY 1.38 0.00 4.84 1.64 1.42 0.00 6.19 -63.26%
P/NAPS 0.54 0.58 0.53 0.50 0.57 0.65 0.82 -24.32%

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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