[CLMT] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -40.8%
YoY- 46.93%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 92,009 93,643 93,272 90,940 79,616 80,983 80,292 9.51%
PBT 42,771 41,049 46,682 52,467 88,630 38,244 57,575 -17.99%
Tax 0 0 0 0 0 0 0 -
NP 42,771 41,049 46,682 52,467 88,630 38,244 57,575 -17.99%
-
NP to SH 42,771 41,049 46,682 52,467 88,630 38,244 57,575 -17.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 49,238 52,594 46,590 38,473 -9,014 42,739 22,717 67.56%
-
Net Worth 2,595,247 2,588,109 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 11.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 85,136 - 80,632 - 82,045 - 40,160 65.09%
Div Payout % 199.05% - 172.73% - 92.57% - 69.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,595,247 2,588,109 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 11.41%
NOSH 2,027,061 2,022,118 2,020,865 1,994,942 1,779,718 1,778,790 1,777,006 9.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 46.49% 43.84% 50.05% 57.69% 111.32% 47.22% 71.71% -
ROE 1.65% 1.59% 1.80% 2.06% 3.92% 1.73% 2.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.54 4.63 4.62 4.56 4.47 4.55 4.52 0.29%
EPS 2.11 2.03 2.31 2.63 4.98 2.15 3.24 -24.88%
DPS 4.20 0.00 3.99 0.00 4.61 0.00 2.26 51.21%
NAPS 1.2803 1.2799 1.2811 1.279 1.269 1.241 1.242 2.04%
Adjusted Per Share Value based on latest NOSH - 1,994,942
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.20 3.26 3.25 3.17 2.77 2.82 2.80 9.31%
EPS 1.49 1.43 1.63 1.83 3.09 1.33 2.00 -17.83%
DPS 2.96 0.00 2.81 0.00 2.86 0.00 1.40 64.80%
NAPS 0.9035 0.901 0.9013 0.8883 0.7863 0.7685 0.7684 11.41%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.55 1.44 1.38 1.41 1.34 1.46 1.43 -
P/RPS 34.15 31.10 29.90 30.93 29.95 32.07 31.65 5.20%
P/EPS 73.46 70.94 59.74 53.61 26.91 67.91 44.14 40.47%
EY 1.36 1.41 1.67 1.87 3.72 1.47 2.27 -28.95%
DY 2.71 0.00 2.89 0.00 3.44 0.00 1.58 43.33%
P/NAPS 1.21 1.13 1.08 1.10 1.06 1.18 1.15 3.45%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/07/16 14/04/16 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 -
Price 1.60 1.47 1.43 1.40 1.36 1.54 1.44 -
P/RPS 35.25 31.74 30.98 30.71 30.40 33.83 31.87 6.95%
P/EPS 75.83 72.41 61.90 53.23 27.31 71.63 44.44 42.84%
EY 1.32 1.38 1.62 1.88 3.66 1.40 2.25 -29.94%
DY 2.63 0.00 2.79 0.00 3.39 0.00 1.57 41.09%
P/NAPS 1.25 1.15 1.12 1.09 1.07 1.24 1.16 5.11%

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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