[CLMT] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
23-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -76.05%
YoY- -12.81%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 342,276 256,474 172,753 87,905 350,146 263,237 177,087 54.97%
PBT 92,095 60,488 32,079 32,480 135,628 101,002 69,446 20.64%
Tax -19,495 -9,752 -9,752 0 0 0 0 -
NP 72,600 50,736 22,327 32,480 135,628 101,002 69,446 2.99%
-
NP to SH 72,600 50,736 22,327 32,480 135,628 101,002 69,446 2.99%
-
Tax Rate 21.17% 16.12% 30.40% 0.00% 0.00% 0.00% 0.00% -
Total Cost 269,676 205,738 150,426 55,425 214,518 162,235 107,641 84.15%
-
Net Worth 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 -1.45%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 128,234 66,066 65,822 - 161,489 82,175 82,033 34.58%
Div Payout % 176.63% 130.22% 294.81% - 119.07% 81.36% 118.13% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 -1.45%
NOSH 2,051,752 2,051,752 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 0.36%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 21.21% 19.78% 12.92% 36.95% 38.73% 38.37% 39.22% -
ROE 2.86% 1.99% 0.88% 1.26% 5.24% 3.90% 2.68% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.68 12.50 8.45 4.30 17.13 12.88 8.68 54.38%
EPS 3.55 2.48 1.09 1.59 6.64 4.95 3.41 2.71%
DPS 6.25 3.22 3.22 0.00 7.90 4.02 4.02 34.09%
NAPS 1.2378 1.2424 1.2444 1.2645 1.2657 1.2685 1.2722 -1.80%
Adjusted Per Share Value based on latest NOSH - 2,044,176
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 11.92 8.93 6.01 3.06 12.19 9.16 6.17 54.93%
EPS 2.53 1.77 0.78 1.13 4.72 3.52 2.42 2.99%
DPS 4.46 2.30 2.29 0.00 5.62 2.86 2.86 34.36%
NAPS 0.8842 0.8875 0.8856 0.8999 0.9008 0.9027 0.9038 -1.44%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.00 1.08 1.04 1.11 1.01 1.14 1.20 -
P/RPS 5.99 8.64 12.31 25.81 5.90 8.85 13.83 -42.66%
P/EPS 28.26 43.67 95.22 69.86 15.22 23.07 35.26 -13.68%
EY 3.54 2.29 1.05 1.43 6.57 4.33 2.84 15.77%
DY 6.25 2.98 3.10 0.00 7.82 3.53 3.35 51.37%
P/NAPS 0.81 0.87 0.84 0.88 0.80 0.90 0.94 -9.42%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 24/10/19 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 -
Price 1.01 1.04 1.07 1.12 1.06 1.11 1.24 -
P/RPS 6.05 8.32 12.66 26.04 6.19 8.62 14.29 -43.52%
P/EPS 28.54 42.06 97.97 70.49 15.98 22.47 36.44 -14.99%
EY 3.50 2.38 1.02 1.42 6.26 4.45 2.74 17.67%
DY 6.19 3.10 3.01 0.00 7.45 3.62 3.24 53.78%
P/NAPS 0.82 0.84 0.86 0.89 0.84 0.88 0.97 -10.56%

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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