[CLMT] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -73.46%
YoY- -40.67%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 261,399 194,458 124,413 74,532 342,276 256,474 172,753 31.63%
PBT -96,771 45,688 19,462 19,270 92,095 60,488 32,079 -
Tax 12,267 0 0 0 -19,495 -9,752 -9,752 -
NP -84,504 45,688 19,462 19,270 72,600 50,736 22,327 -
-
NP to SH -84,504 45,688 19,462 19,270 72,600 50,736 22,327 -
-
Tax Rate - 0.00% 0.00% 0.00% 21.17% 16.12% 30.40% -
Total Cost 345,903 148,770 104,951 55,262 269,676 205,738 150,426 73.77%
-
Net Worth 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 -3.70%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 61,915 20,759 20,759 - 128,234 66,066 65,822 -3.97%
Div Payout % 0.00% 45.44% 106.67% - 176.63% 130.22% 294.81% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 -3.70%
NOSH 2,063,846 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 2,044,176 0.63%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -32.33% 23.50% 15.64% 25.85% 21.21% 19.78% 12.92% -
ROE -3.52% 1.80% 0.77% 0.76% 2.86% 1.99% 0.88% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.67 9.46 6.05 3.63 16.68 12.50 8.45 30.84%
EPS -4.11 2.22 0.95 0.94 3.55 2.48 1.09 -
DPS 3.00 1.01 1.01 0.00 6.25 3.22 3.22 -4.58%
NAPS 1.1643 1.2383 1.2368 1.237 1.2378 1.2424 1.2444 -4.31%
Adjusted Per Share Value based on latest NOSH - 2,055,387
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 9.10 6.77 4.33 2.59 11.92 8.93 6.01 31.69%
EPS -2.94 1.59 0.68 0.67 2.53 1.77 0.78 -
DPS 2.16 0.72 0.72 0.00 4.46 2.30 2.29 -3.80%
NAPS 0.8366 0.8861 0.885 0.8852 0.8842 0.8875 0.8856 -3.70%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.625 0.645 0.795 0.91 1.00 1.08 1.04 -
P/RPS 4.93 6.82 13.13 25.10 5.99 8.64 12.31 -45.51%
P/EPS -15.26 29.02 83.96 97.06 28.26 43.67 95.22 -
EY -6.55 3.45 1.19 1.03 3.54 2.29 1.05 -
DY 4.80 1.57 1.27 0.00 6.25 2.98 3.10 33.66%
P/NAPS 0.54 0.52 0.64 0.74 0.81 0.87 0.84 -25.41%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/01/21 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 25/07/19 -
Price 0.62 0.615 0.71 0.81 1.01 1.04 1.07 -
P/RPS 4.90 6.50 11.73 22.34 6.05 8.32 12.66 -46.73%
P/EPS -15.14 27.67 74.98 86.40 28.54 42.06 97.97 -
EY -6.60 3.61 1.33 1.16 3.50 2.38 1.02 -
DY 4.84 1.64 1.42 0.00 6.19 3.10 3.01 37.05%
P/NAPS 0.53 0.50 0.57 0.65 0.82 0.84 0.86 -27.47%

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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