[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 33.49%
YoY- 64.37%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 215,436 142,782 71,403 230,887 167,741 109,905 52,679 155.07%
PBT 201,816 167,258 34,442 179,814 134,700 107,134 31,444 244.19%
Tax 0 0 0 0 0 0 0 -
NP 201,816 167,258 34,442 179,814 134,700 107,134 31,444 244.19%
-
NP to SH 201,816 167,258 34,442 179,814 134,700 107,134 31,444 244.19%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,620 -24,476 36,961 51,073 33,041 2,771 21,235 -25.56%
-
Net Worth 2,027,164 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 27.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 111,766 74,101 36,914 117,928 56,547 55,635 23,583 181.34%
Div Payout % 55.38% 44.30% 107.18% 65.58% 41.98% 51.93% 75.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,027,164 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 27.87%
NOSH 1,765,669 1,764,324 1,766,256 1,498,450 1,449,946 1,426,551 1,355,344 19.22%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 93.68% 117.14% 48.24% 77.88% 80.30% 97.48% 59.69% -
ROE 9.96% 8.25% 1.78% 10.95% 8.74% 7.06% 2.25% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.20 8.09 4.04 15.41 11.57 7.70 3.89 113.81%
EPS 11.43 9.48 1.95 12.00 9.29 7.51 2.32 188.69%
DPS 6.33 4.20 2.09 7.87 3.90 3.90 1.74 135.98%
NAPS 1.1481 1.1492 1.0946 1.0959 1.0627 1.064 1.0333 7.25%
Adjusted Per Share Value based on latest NOSH - 1,640,509
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.50 4.97 2.49 8.04 5.84 3.83 1.83 155.44%
EPS 7.03 5.82 1.20 6.26 4.69 3.73 1.09 245.31%
DPS 3.89 2.58 1.29 4.11 1.97 1.94 0.82 181.53%
NAPS 0.7057 0.7059 0.6731 0.5717 0.5364 0.5284 0.4876 27.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.77 1.57 1.38 1.44 1.31 1.24 1.08 -
P/RPS 14.51 19.40 34.14 9.35 11.32 16.10 27.79 -35.08%
P/EPS 15.49 16.56 70.77 12.00 14.10 16.51 46.55 -51.88%
EY 6.46 6.04 1.41 8.33 7.09 6.06 2.15 107.80%
DY 3.58 2.68 1.51 5.47 2.98 3.15 1.61 70.11%
P/NAPS 1.54 1.37 1.26 1.31 1.23 1.17 1.05 28.99%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 18/04/11 -
Price 1.82 1.57 1.38 1.45 1.28 1.29 1.12 -
P/RPS 14.92 19.40 34.14 9.41 11.06 16.74 28.82 -35.44%
P/EPS 15.92 16.56 70.77 12.08 13.78 17.18 48.28 -52.17%
EY 6.28 6.04 1.41 8.28 7.26 5.82 2.07 109.14%
DY 3.48 2.68 1.51 5.43 3.05 3.02 1.55 71.20%
P/NAPS 1.59 1.37 1.26 1.32 1.20 1.21 1.08 29.32%

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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