[CLMT] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -75.44%
YoY- -89.24%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 68,321 67,594 66,062 48,676 52,713 56,656 66,941 1.37%
PBT 23,118 20,537 -57,879 2,822 11,489 7,685 -142,459 -
Tax 0 0 5,490 0 0 0 12,267 -
NP 23,118 20,537 -52,389 2,822 11,489 7,685 -130,192 -
-
NP to SH 23,118 20,537 -52,389 2,822 11,489 7,685 -130,192 -
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% - -
Total Cost 45,203 47,057 118,451 45,854 41,224 48,971 197,133 -62.63%
-
Net Worth 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 -0.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 42,026 - 20,882 - 18,150 - 41,070 1.55%
Div Payout % 181.79% - 0.00% - 157.98% - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 -0.50%
NOSH 2,155,209 2,152,375 2,130,855 2,128,134 2,110,549 2,106,160 2,063,846 2.93%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 33.84% 30.38% -79.30% 5.80% 21.80% 13.56% -194.49% -
ROE 0.97% 0.86% -2.21% 0.12% 0.47% 0.32% -5.42% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.17 3.14 3.10 2.29 2.50 2.69 3.24 -1.44%
EPS 1.07 0.96 -2.46 0.13 0.54 0.37 -6.32 -
DPS 1.95 0.00 0.98 0.00 0.86 0.00 1.99 -1.34%
NAPS 1.1065 1.1065 1.1124 1.146 1.151 1.1517 1.1643 -3.34%
Adjusted Per Share Value based on latest NOSH - 2,128,134
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2.38 2.35 2.30 1.69 1.84 1.97 2.33 1.42%
EPS 0.80 0.71 -1.82 0.10 0.40 0.27 -4.53 -
DPS 1.46 0.00 0.73 0.00 0.63 0.00 1.43 1.39%
NAPS 0.8302 0.8291 0.8252 0.8491 0.8457 0.8445 0.8366 -0.51%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.57 0.575 0.575 0.62 0.62 0.66 0.625 -
P/RPS 17.98 18.31 18.55 27.11 24.82 24.54 19.27 -4.52%
P/EPS 53.14 60.26 -23.39 467.56 113.90 180.88 -9.91 -
EY 1.88 1.66 -4.28 0.21 0.88 0.55 -10.09 -
DY 3.42 0.00 1.70 0.00 1.39 0.00 3.18 4.98%
P/NAPS 0.52 0.52 0.52 0.54 0.54 0.57 0.54 -2.49%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/07/22 27/04/22 27/01/22 21/10/21 22/07/21 16/04/21 22/01/21 -
Price 0.565 0.56 0.58 0.635 0.625 0.67 0.62 -
P/RPS 17.82 17.83 18.71 27.76 25.02 24.91 19.12 -4.59%
P/EPS 52.67 58.69 -23.59 478.87 114.81 183.62 -9.83 -
EY 1.90 1.70 -4.24 0.21 0.87 0.54 -10.17 -
DY 3.45 0.00 1.69 0.00 1.38 0.00 3.21 4.93%
P/NAPS 0.51 0.51 0.52 0.55 0.54 0.58 0.53 -2.53%

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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