[CLMT] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
12-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 140.71%
YoY--%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 71,403 63,145 57,836 57,226 52,679 51,251 43,385 39.35%
PBT 34,442 45,114 27,566 75,690 31,444 28,111 81,285 -43.55%
Tax 0 0 0 0 0 0 0 -
NP 34,442 45,114 27,566 75,690 31,444 28,111 81,285 -43.55%
-
NP to SH 34,442 45,114 27,566 75,690 31,444 28,111 81,285 -43.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 36,961 18,031 30,270 -18,464 21,235 23,140 -37,900 -
-
Net Worth 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 1,390,548 1,390,756 24.53%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 36,914 32,646 - 32,310 - - - -
Div Payout % 107.18% 72.36% - 42.69% - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 1,390,548 1,390,756 24.53%
NOSH 1,766,256 1,640,509 1,498,152 1,495,849 1,355,344 1,351,490 1,350,249 19.58%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 48.24% 71.45% 47.66% 132.27% 59.69% 54.85% 187.36% -
ROE 1.78% 2.51% 1.73% 4.76% 2.25% 2.02% 5.84% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 4.04 3.85 3.86 3.83 3.89 3.79 3.21 16.55%
EPS 1.95 2.75 1.84 5.06 2.32 2.08 6.02 -52.80%
DPS 2.09 1.99 0.00 2.16 0.00 0.00 0.00 -
NAPS 1.0946 1.0959 1.0627 1.064 1.0333 1.0289 1.03 4.13%
Adjusted Per Share Value based on latest NOSH - 1,495,849
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.49 2.20 2.01 1.99 1.83 1.78 1.51 39.53%
EPS 1.20 1.57 0.96 2.64 1.09 0.98 2.83 -43.52%
DPS 1.29 1.14 0.00 1.12 0.00 0.00 0.00 -
NAPS 0.6731 0.6259 0.5543 0.5541 0.4876 0.4841 0.4842 24.53%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.38 1.44 1.31 1.24 1.08 1.12 1.10 -
P/RPS 34.14 37.41 33.93 32.41 27.79 29.53 34.23 -0.17%
P/EPS 70.77 52.36 71.20 24.51 46.55 53.85 18.27 146.44%
EY 1.41 1.91 1.40 4.08 2.15 1.86 5.47 -59.46%
DY 1.51 1.38 0.00 1.74 0.00 0.00 0.00 -
P/NAPS 1.26 1.31 1.23 1.17 1.05 1.09 1.07 11.50%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 19/04/12 20/01/12 13/10/11 12/07/11 18/04/11 21/01/11 15/10/10 -
Price 1.38 1.45 1.28 1.29 1.12 1.10 1.11 -
P/RPS 34.14 37.67 33.16 33.72 28.82 29.01 34.55 -0.79%
P/EPS 70.77 52.73 69.57 25.49 48.28 52.88 18.44 144.92%
EY 1.41 1.90 1.44 3.92 2.07 1.89 5.42 -59.21%
DY 1.51 1.37 0.00 1.67 0.00 0.00 0.00 -
P/NAPS 1.26 1.32 1.20 1.21 1.08 1.07 1.08 10.81%

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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