[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 24.11%
YoY- 39.29%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 226,302 148,938 74,384 289,216 215,436 142,782 71,403 115.61%
PBT 187,810 150,131 35,848 250,465 201,816 167,258 34,442 209.48%
Tax 0 0 0 0 0 0 0 -
NP 187,810 150,131 35,848 250,465 201,816 167,258 34,442 209.48%
-
NP to SH 187,810 150,131 35,848 250,465 201,816 167,258 34,442 209.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 38,492 -1,193 38,536 38,751 13,620 -24,476 36,961 2.74%
-
Net Worth 2,114,188 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 6.13%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 116,894 76,922 38,496 148,972 111,766 74,101 36,914 115.49%
Div Payout % 62.24% 51.24% 107.39% 59.48% 55.38% 44.30% 107.18% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,114,188 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 6.13%
NOSH 1,768,455 1,768,327 1,765,911 1,765,081 1,765,669 1,764,324 1,766,256 0.08%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 82.99% 100.80% 48.19% 86.60% 93.68% 117.14% 48.24% -
ROE 8.88% 7.09% 1.76% 12.29% 9.96% 8.25% 1.78% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 12.80 8.42 4.21 16.39 12.20 8.09 4.04 115.56%
EPS 10.62 8.49 2.03 14.19 11.43 9.48 1.95 209.22%
DPS 6.61 4.35 2.18 8.44 6.33 4.20 2.09 115.31%
NAPS 1.1955 1.1968 1.1532 1.1547 1.1481 1.1492 1.0946 6.04%
Adjusted Per Share Value based on latest NOSH - 1,769,054
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 7.88 5.19 2.59 10.07 7.50 4.97 2.49 115.40%
EPS 6.54 5.23 1.25 8.72 7.03 5.82 1.20 209.37%
DPS 4.07 2.68 1.34 5.19 3.89 2.58 1.29 114.96%
NAPS 0.736 0.7368 0.709 0.7096 0.7057 0.7059 0.6731 6.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.57 1.75 1.89 1.80 1.77 1.57 1.38 -
P/RPS 12.27 20.78 44.87 10.99 14.51 19.40 34.14 -49.41%
P/EPS 14.78 20.61 93.10 12.68 15.49 16.56 70.77 -64.76%
EY 6.76 4.85 1.07 7.88 6.46 6.04 1.41 184.05%
DY 4.21 2.49 1.15 4.69 3.58 2.68 1.51 97.96%
P/NAPS 1.31 1.46 1.64 1.56 1.54 1.37 1.26 2.62%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 -
Price 1.55 1.66 1.88 1.89 1.82 1.57 1.38 -
P/RPS 12.11 19.71 44.63 11.53 14.92 19.40 34.14 -49.85%
P/EPS 14.60 19.55 92.61 13.32 15.92 16.56 70.77 -65.05%
EY 6.85 5.11 1.08 7.51 6.28 6.04 1.41 186.56%
DY 4.26 2.62 1.16 4.47 3.48 2.68 1.51 99.53%
P/NAPS 1.30 1.39 1.63 1.64 1.59 1.37 1.26 2.10%

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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