[CLMT] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
15-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -83.82%
YoY- 0.13%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 344,811 251,539 160,599 80,983 315,395 235,103 157,195 68.58%
PBT 226,023 179,341 126,874 38,244 236,355 178,780 143,070 35.53%
Tax 0 0 0 0 0 0 0 -
NP 226,023 179,341 126,874 38,244 236,355 178,780 143,070 35.53%
-
NP to SH 226,023 179,341 126,874 38,244 236,355 178,780 143,070 35.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 118,788 72,198 33,725 42,739 79,040 56,323 14,125 311.94%
-
Net Worth 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 2,188,651 7.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 163,070 85,409 82,032 - 158,221 118,062 80,410 60.01%
Div Payout % 72.15% 47.62% 64.66% - 66.94% 66.04% 56.20% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 2,188,651 7.17%
NOSH 1,896,166 1,852,696 1,779,438 1,778,790 1,775,770 1,775,372 1,775,061 4.48%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 65.55% 71.30% 79.00% 47.22% 74.94% 76.04% 91.01% -
ROE 9.30% 7.57% 5.62% 1.73% 10.72% 8.17% 6.54% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.18 13.58 9.03 4.55 17.76 13.24 8.86 61.26%
EPS 11.92 9.68 7.13 2.15 13.31 10.07 8.06 29.71%
DPS 8.60 4.61 4.61 0.00 8.91 6.65 4.53 53.14%
NAPS 1.2811 1.279 1.269 1.241 1.242 1.2323 1.233 2.57%
Adjusted Per Share Value based on latest NOSH - 1,778,790
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 12.00 8.76 5.59 2.82 10.98 8.18 5.47 68.59%
EPS 7.87 6.24 4.42 1.33 8.23 6.22 4.98 35.56%
DPS 5.68 2.97 2.86 0.00 5.51 4.11 2.80 60.04%
NAPS 0.8457 0.825 0.7861 0.7685 0.7678 0.7617 0.762 7.17%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.41 1.34 1.46 1.43 1.43 1.48 -
P/RPS 7.59 10.39 14.85 32.07 8.05 10.80 16.71 -40.82%
P/EPS 11.58 14.57 18.79 67.91 10.74 14.20 18.36 -26.39%
EY 8.64 6.87 5.32 1.47 9.31 7.04 5.45 35.84%
DY 6.23 3.27 3.44 0.00 6.23 4.65 3.06 60.42%
P/NAPS 1.08 1.10 1.06 1.18 1.15 1.16 1.20 -6.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 18/07/14 -
Price 1.43 1.40 1.36 1.54 1.44 1.43 1.48 -
P/RPS 7.86 10.31 15.07 33.83 8.11 10.80 16.71 -39.43%
P/EPS 12.00 14.46 19.07 71.63 10.82 14.20 18.36 -24.62%
EY 8.34 6.91 5.24 1.40 9.24 7.04 5.45 32.69%
DY 6.01 3.29 3.39 0.00 6.19 4.65 3.06 56.63%
P/NAPS 1.12 1.09 1.07 1.24 1.16 1.16 1.20 -4.48%

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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