[CLMT] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -76.13%
YoY- -41.38%
Quarter Report
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CLMT's Result
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 395,390 286,880 183,244 78,489 275,817 206,918 135,915 103.38%
PBT 166,332 69,538 41,761 12,038 48,686 65,095 43,655 143.35%
Tax -2,670 0 0 0 1,738 0 0 -
NP 163,662 69,538 41,761 12,038 50,424 65,095 43,655 140.74%
-
NP to SH 163,662 69,538 41,761 12,038 50,424 65,095 43,655 140.74%
-
Tax Rate 1.61% 0.00% 0.00% 0.00% -3.57% 0.00% 0.00% -
Total Cost 231,728 217,342 141,483 66,451 225,393 141,823 92,260 84.46%
-
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 114,277 52,755 51,856 23,245 88,498 42,950 42,026 94.46%
Div Payout % 69.83% 75.87% 124.18% 193.10% 175.51% 65.98% 96.27% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
NOSH 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 17.31%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 41.39% 24.24% 22.79% 15.34% 18.28% 31.46% 32.12% -
ROE 6.09% 2.65% 1.61% 0.46% 2.13% 2.70% 1.83% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.43 10.50 6.82 2.94 12.50 9.39 6.31 73.31%
EPS 6.27 2.71 1.67 0.52 2.33 3.03 2.04 110.96%
DPS 4.17 1.93 1.93 0.87 4.01 1.95 1.95 65.75%
NAPS 0.9801 0.9589 0.9655 0.9696 1.0751 1.0933 1.1065 -7.74%
Adjusted Per Share Value based on latest NOSH - 2,671,932
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.77 9.99 6.38 2.73 9.60 7.20 4.73 103.48%
EPS 5.70 2.42 1.45 0.42 1.76 2.27 1.52 140.79%
DPS 3.98 1.84 1.81 0.81 3.08 1.50 1.46 94.78%
NAPS 0.9351 0.9125 0.9031 0.9019 0.826 0.8384 0.8302 8.23%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.56 0.55 0.50 0.52 0.535 0.54 0.57 -
P/RPS 3.88 5.24 7.33 17.70 4.28 5.75 9.04 -43.01%
P/EPS 9.38 21.62 32.17 115.42 23.42 18.27 28.14 -51.82%
EY 10.66 4.63 3.11 0.87 4.27 5.47 3.55 107.72%
DY 7.45 3.51 3.86 1.67 7.50 3.61 3.42 67.80%
P/NAPS 0.57 0.57 0.52 0.54 0.50 0.49 0.52 6.29%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 -
Price 0.57 0.56 0.54 0.52 0.545 0.525 0.565 -
P/RPS 3.95 5.34 7.92 17.70 4.36 5.59 8.96 -41.98%
P/EPS 9.54 22.01 34.74 115.42 23.85 17.76 27.89 -50.99%
EY 10.48 4.54 2.88 0.87 4.19 5.63 3.59 103.85%
DY 7.32 3.45 3.57 1.67 7.36 3.71 3.45 64.89%
P/NAPS 0.58 0.58 0.56 0.54 0.51 0.48 0.51 8.92%

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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