[CLMT] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -23.66%
YoY- 9.53%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 73,780 72,654 71,379 71,403 63,145 57,836 57,226 18.36%
PBT 48,649 34,558 132,816 34,442 45,114 27,566 75,690 -25.42%
Tax 0 0 0 0 0 0 0 -
NP 48,649 34,558 132,816 34,442 45,114 27,566 75,690 -25.42%
-
NP to SH 48,649 34,558 132,816 34,442 45,114 27,566 75,690 -25.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 25,131 38,096 -61,437 36,961 18,031 30,270 -18,464 -
-
Net Worth 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 18.01%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 37,327 37,555 37,216 36,914 32,646 - 32,310 10.05%
Div Payout % 76.73% 108.67% 28.02% 107.18% 72.36% - 42.69% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 18.01%
NOSH 1,769,054 1,763,163 1,763,824 1,766,256 1,640,509 1,498,152 1,495,849 11.77%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 65.94% 47.57% 186.07% 48.24% 71.45% 47.66% 132.27% -
ROE 2.38% 1.71% 6.55% 1.78% 2.51% 1.73% 4.76% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 4.17 4.12 4.05 4.04 3.85 3.86 3.83 5.80%
EPS 2.75 1.96 7.53 1.95 2.75 1.84 5.06 -33.27%
DPS 2.11 2.13 2.11 2.09 1.99 0.00 2.16 -1.54%
NAPS 1.1547 1.1481 1.1492 1.0946 1.0959 1.0627 1.064 5.57%
Adjusted Per Share Value based on latest NOSH - 1,766,256
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2.57 2.53 2.49 2.49 2.20 2.01 1.99 18.49%
EPS 1.69 1.20 4.62 1.20 1.57 0.96 2.64 -25.62%
DPS 1.30 1.31 1.30 1.29 1.14 0.00 1.12 10.39%
NAPS 0.7112 0.7047 0.7057 0.6731 0.6259 0.5543 0.5541 18.01%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.80 1.77 1.57 1.38 1.44 1.31 1.24 -
P/RPS 43.16 42.95 38.80 34.14 37.41 33.93 32.41 20.93%
P/EPS 65.45 90.31 20.85 70.77 52.36 71.20 24.51 91.90%
EY 1.53 1.11 4.80 1.41 1.91 1.40 4.08 -47.84%
DY 1.17 1.20 1.34 1.51 1.38 0.00 1.74 -23.15%
P/NAPS 1.56 1.54 1.37 1.26 1.31 1.23 1.17 21.03%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/01/13 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 -
Price 1.89 1.82 1.57 1.38 1.45 1.28 1.29 -
P/RPS 45.32 44.17 38.80 34.14 37.67 33.16 33.72 21.67%
P/EPS 68.73 92.86 20.85 70.77 52.73 69.57 25.49 93.14%
EY 1.46 1.08 4.80 1.41 1.90 1.44 3.92 -48.07%
DY 1.12 1.17 1.34 1.51 1.37 0.00 1.67 -23.28%
P/NAPS 1.64 1.59 1.37 1.26 1.32 1.20 1.21 22.35%

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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