[CLMT] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.55%
YoY- 29.56%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 113,652 111,884 108,510 103,636 104,755 78,489 68,899 39.65%
PBT 33,477 33,491 96,794 27,777 29,723 12,038 -16,409 -
Tax -7 -6 -2,670 0 0 0 1,738 -
NP 33,470 33,485 94,124 27,777 29,723 12,038 -14,671 -
-
NP to SH 33,470 33,485 94,124 27,777 29,723 12,038 -14,671 -
-
Tax Rate 0.02% 0.02% 2.76% 0.00% 0.00% 0.00% - -
Total Cost 80,182 78,399 14,386 75,859 75,032 66,451 83,570 -2.72%
-
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 66,803 - 61,386 - 31,973 23,245 45,462 29.28%
Div Payout % 199.59% - 65.22% - 107.57% 193.10% 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
NOSH 2,834,267 2,825,582 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 18.16%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 29.45% 29.93% 86.74% 26.80% 28.37% 15.34% -21.29% -
ROE 1.23% 1.23% 3.50% 1.06% 1.15% 0.46% -0.62% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.02 3.96 3.96 3.79 3.90 2.94 3.12 18.42%
EPS 1.18 1.22 3.44 1.03 1.11 0.52 -0.67 -
DPS 2.36 0.00 2.24 0.00 1.19 0.87 2.06 9.49%
NAPS 0.9651 0.9663 0.9801 0.9589 0.9655 0.9696 1.0751 -6.94%
Adjusted Per Share Value based on latest NOSH - 2,733,434
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3.96 3.90 3.78 3.61 3.65 2.73 2.40 39.67%
EPS 1.17 1.17 3.28 0.97 1.03 0.42 -0.51 -
DPS 2.33 0.00 2.14 0.00 1.11 0.81 1.58 29.58%
NAPS 0.9511 0.9506 0.9351 0.9125 0.9031 0.9019 0.826 9.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.675 0.63 0.56 0.55 0.50 0.52 0.535 -
P/RPS 16.81 15.91 14.14 14.51 12.82 17.70 17.14 -1.28%
P/EPS 57.09 53.16 16.30 54.12 45.20 115.42 -80.48 -
EY 1.75 1.88 6.13 1.85 2.21 0.87 -1.24 -
DY 3.50 0.00 4.00 0.00 2.38 1.67 3.85 -6.16%
P/NAPS 0.70 0.65 0.57 0.57 0.52 0.54 0.50 25.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 24/07/24 24/04/24 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 -
Price 0.655 0.625 0.57 0.56 0.54 0.52 0.545 -
P/RPS 16.31 15.78 14.40 14.77 13.85 17.70 17.46 -4.44%
P/EPS 55.39 52.74 16.60 55.11 48.81 115.42 -81.98 -
EY 1.81 1.90 6.03 1.81 2.05 0.87 -1.22 -
DY 3.60 0.00 3.93 0.00 2.20 1.67 3.78 -3.20%
P/NAPS 0.68 0.65 0.58 0.58 0.56 0.54 0.51 21.16%

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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