[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -22.54%
YoY- 265.91%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 286,880 183,244 78,489 275,817 206,918 135,915 67,594 161.90%
PBT 69,538 41,761 12,038 48,686 65,095 43,655 20,537 125.32%
Tax 0 0 0 1,738 0 0 0 -
NP 69,538 41,761 12,038 50,424 65,095 43,655 20,537 125.32%
-
NP to SH 69,538 41,761 12,038 50,424 65,095 43,655 20,537 125.32%
-
Tax Rate 0.00% 0.00% 0.00% -3.57% 0.00% 0.00% 0.00% -
Total Cost 217,342 141,483 66,451 225,393 141,823 92,260 47,057 177.08%
-
Net Worth 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 6.58%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 52,755 51,856 23,245 88,498 42,950 42,026 - -
Div Payout % 75.87% 124.18% 193.10% 175.51% 65.98% 96.27% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 6.58%
NOSH 2,733,434 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 17.25%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 24.24% 22.79% 15.34% 18.28% 31.46% 32.12% 30.38% -
ROE 2.65% 1.61% 0.46% 2.13% 2.70% 1.83% 0.86% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.50 6.82 2.94 12.50 9.39 6.31 3.14 123.45%
EPS 2.71 1.67 0.52 2.33 3.03 2.04 0.96 99.61%
DPS 1.93 1.93 0.87 4.01 1.95 1.95 0.00 -
NAPS 0.9589 0.9655 0.9696 1.0751 1.0933 1.1065 1.1065 -9.09%
Adjusted Per Share Value based on latest NOSH - 2,206,935
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 9.99 6.38 2.73 9.60 7.20 4.73 2.35 162.18%
EPS 2.42 1.45 0.42 1.76 2.27 1.52 0.71 126.31%
DPS 1.84 1.81 0.81 3.08 1.50 1.46 0.00 -
NAPS 0.9125 0.9031 0.9019 0.826 0.8384 0.8302 0.8291 6.59%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.55 0.50 0.52 0.535 0.54 0.57 0.575 -
P/RPS 5.24 7.33 17.70 4.28 5.75 9.04 18.31 -56.53%
P/EPS 21.62 32.17 115.42 23.42 18.27 28.14 60.26 -49.47%
EY 4.63 3.11 0.87 4.27 5.47 3.55 1.66 98.02%
DY 3.51 3.86 1.67 7.50 3.61 3.42 0.00 -
P/NAPS 0.57 0.52 0.54 0.50 0.49 0.52 0.52 6.30%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 25/10/23 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 -
Price 0.56 0.54 0.52 0.545 0.525 0.565 0.56 -
P/RPS 5.34 7.92 17.70 4.36 5.59 8.96 17.83 -55.20%
P/EPS 22.01 34.74 115.42 23.85 17.76 27.89 58.69 -47.96%
EY 4.54 2.88 0.87 4.19 5.63 3.59 1.70 92.37%
DY 3.45 3.57 1.67 7.36 3.71 3.45 0.00 -
P/NAPS 0.58 0.56 0.54 0.51 0.48 0.51 0.51 8.94%

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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