[CLMT] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 63.66%
YoY- 60.49%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 72,654 71,379 71,403 63,145 57,836 57,226 52,679 23.83%
PBT 34,558 132,816 34,442 45,114 27,566 75,690 31,444 6.47%
Tax 0 0 0 0 0 0 0 -
NP 34,558 132,816 34,442 45,114 27,566 75,690 31,444 6.47%
-
NP to SH 34,558 132,816 34,442 45,114 27,566 75,690 31,444 6.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 38,096 -61,437 36,961 18,031 30,270 -18,464 21,235 47.48%
-
Net Worth 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 27.75%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 37,555 37,216 36,914 32,646 - 32,310 - -
Div Payout % 108.67% 28.02% 107.18% 72.36% - 42.69% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 27.75%
NOSH 1,763,163 1,763,824 1,766,256 1,640,509 1,498,152 1,495,849 1,355,344 19.11%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 47.57% 186.07% 48.24% 71.45% 47.66% 132.27% 59.69% -
ROE 1.71% 6.55% 1.78% 2.51% 1.73% 4.76% 2.25% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4.12 4.05 4.04 3.85 3.86 3.83 3.89 3.89%
EPS 1.96 7.53 1.95 2.75 1.84 5.06 2.32 -10.60%
DPS 2.13 2.11 2.09 1.99 0.00 2.16 0.00 -
NAPS 1.1481 1.1492 1.0946 1.0959 1.0627 1.064 1.0333 7.25%
Adjusted Per Share Value based on latest NOSH - 1,640,509
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2.52 2.48 2.48 2.19 2.01 1.99 1.83 23.70%
EPS 1.20 4.61 1.20 1.57 0.96 2.63 1.09 6.60%
DPS 1.30 1.29 1.28 1.13 0.00 1.12 0.00 -
NAPS 0.7029 0.7038 0.6713 0.6243 0.5528 0.5526 0.4863 27.75%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.77 1.57 1.38 1.44 1.31 1.24 1.08 -
P/RPS 42.95 38.80 34.14 37.41 33.93 32.41 27.79 33.56%
P/EPS 90.31 20.85 70.77 52.36 71.20 24.51 46.55 55.36%
EY 1.11 4.80 1.41 1.91 1.40 4.08 2.15 -35.56%
DY 1.20 1.34 1.51 1.38 0.00 1.74 0.00 -
P/NAPS 1.54 1.37 1.26 1.31 1.23 1.17 1.05 28.99%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 18/04/11 -
Price 1.82 1.57 1.38 1.45 1.28 1.29 1.12 -
P/RPS 44.17 38.80 34.14 37.67 33.16 33.72 28.82 32.82%
P/EPS 92.86 20.85 70.77 52.73 69.57 25.49 48.28 54.47%
EY 1.08 4.80 1.41 1.90 1.44 3.92 2.07 -35.11%
DY 1.17 1.34 1.51 1.37 0.00 1.67 0.00 -
P/NAPS 1.59 1.37 1.26 1.32 1.20 1.21 1.08 29.32%

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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