[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 135.36%
YoY- 224.57%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 334,776 225,536 111,884 395,390 286,880 183,244 78,489 162.31%
PBT 97,201 66,968 33,491 166,332 69,538 41,761 12,038 300.95%
Tax -19 -13 -6 -2,670 0 0 0 -
NP 97,182 66,955 33,485 163,662 69,538 41,761 12,038 300.89%
-
NP to SH 97,182 66,955 33,485 163,662 69,538 41,761 12,038 300.89%
-
Tax Rate 0.02% 0.02% 0.02% 1.61% 0.00% 0.00% 0.00% -
Total Cost 237,594 158,581 78,399 231,728 217,342 141,483 66,451 133.28%
-
Net Worth 2,756,911 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 4.22%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 67,788 66,803 - 114,277 52,755 51,856 23,245 103.72%
Div Payout % 69.75% 99.77% - 69.83% 75.87% 124.18% 193.10% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,756,911 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 4.22%
NOSH 2,872,381 2,834,267 2,825,582 2,740,459 2,733,434 2,698,102 2,671,932 4.92%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.03% 29.69% 29.93% 41.39% 24.24% 22.79% 15.34% -
ROE 3.53% 2.45% 1.23% 6.09% 2.65% 1.61% 0.46% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.66 7.97 3.96 14.43 10.50 6.82 2.94 149.92%
EPS 3.47 2.40 1.22 6.27 2.71 1.67 0.52 253.22%
DPS 2.36 2.36 0.00 4.17 1.93 1.93 0.87 94.15%
NAPS 0.9598 0.9651 0.9663 0.9801 0.9589 0.9655 0.9696 -0.67%
Adjusted Per Share Value based on latest NOSH - 2,740,459
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.66 7.85 3.90 13.77 9.99 6.38 2.73 162.54%
EPS 3.47 2.33 1.17 5.70 2.42 1.45 0.42 307.11%
DPS 2.36 2.33 0.00 3.98 1.84 1.81 0.81 103.59%
NAPS 0.9598 0.9511 0.9506 0.9351 0.9125 0.9031 0.9019 4.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.68 0.675 0.63 0.56 0.55 0.50 0.52 -
P/RPS 5.83 8.47 15.91 3.88 5.24 7.33 17.70 -52.20%
P/EPS 20.10 28.54 53.16 9.38 21.62 32.17 115.42 -68.71%
EY 4.98 3.50 1.88 10.66 4.63 3.11 0.87 218.97%
DY 3.47 3.50 0.00 7.45 3.51 3.86 1.67 62.61%
P/NAPS 0.71 0.70 0.65 0.57 0.57 0.52 0.54 19.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 24/07/24 24/04/24 30/01/24 25/10/23 25/07/23 27/04/23 -
Price 0.70 0.655 0.625 0.57 0.56 0.54 0.52 -
P/RPS 6.01 8.22 15.78 3.95 5.34 7.92 17.70 -51.23%
P/EPS 20.69 27.69 52.74 9.54 22.01 34.74 115.42 -68.10%
EY 4.83 3.61 1.90 10.48 4.54 2.88 0.87 212.55%
DY 3.37 3.60 0.00 7.32 3.45 3.57 1.67 59.48%
P/NAPS 0.73 0.68 0.65 0.58 0.58 0.56 0.54 22.19%

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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