[CLMT] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
15-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -33.58%
YoY- 0.13%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 93,272 90,940 79,616 80,983 80,292 77,908 78,223 12.41%
PBT 46,682 52,467 88,630 38,244 57,575 35,710 104,877 -41.61%
Tax 0 0 0 0 0 0 0 -
NP 46,682 52,467 88,630 38,244 57,575 35,710 104,877 -41.61%
-
NP to SH 46,682 52,467 88,630 38,244 57,575 35,710 104,877 -41.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 46,590 38,473 -9,014 42,739 22,717 42,198 -26,654 -
-
Net Worth 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 11.83%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 80,632 - 82,045 - 40,160 37,664 39,217 61.47%
Div Payout % 172.73% - 92.57% - 69.75% 105.47% 37.39% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 11.83%
NOSH 2,020,865 1,994,942 1,779,718 1,778,790 1,777,006 1,776,616 1,774,568 9.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 50.05% 57.69% 111.32% 47.22% 71.71% 45.84% 134.07% -
ROE 1.80% 2.06% 3.92% 1.73% 2.61% 1.63% 4.79% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4.62 4.56 4.47 4.55 4.52 4.39 4.41 3.14%
EPS 2.31 2.63 4.98 2.15 3.24 2.01 5.91 -46.45%
DPS 3.99 0.00 4.61 0.00 2.26 2.12 2.21 48.11%
NAPS 1.2811 1.279 1.269 1.241 1.242 1.2323 1.233 2.57%
Adjusted Per Share Value based on latest NOSH - 1,778,790
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.25 3.17 2.77 2.82 2.80 2.71 2.72 12.56%
EPS 1.63 1.83 3.09 1.33 2.00 1.24 3.65 -41.48%
DPS 2.81 0.00 2.86 0.00 1.40 1.31 1.37 61.22%
NAPS 0.9013 0.8883 0.7863 0.7685 0.7684 0.7622 0.7618 11.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.41 1.34 1.46 1.43 1.43 1.48 -
P/RPS 29.90 30.93 29.95 32.07 31.65 32.61 33.58 -7.42%
P/EPS 59.74 53.61 26.91 67.91 44.14 71.14 25.04 78.26%
EY 1.67 1.87 3.72 1.47 2.27 1.41 3.99 -43.95%
DY 2.89 0.00 3.44 0.00 1.58 1.48 1.49 55.34%
P/NAPS 1.08 1.10 1.06 1.18 1.15 1.16 1.20 -6.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 18/07/14 -
Price 1.43 1.40 1.36 1.54 1.44 1.43 1.48 -
P/RPS 30.98 30.71 30.40 33.83 31.87 32.61 33.58 -5.21%
P/EPS 61.90 53.23 27.31 71.63 44.44 71.14 25.04 82.52%
EY 1.62 1.88 3.66 1.40 2.25 1.41 3.99 -45.07%
DY 2.79 0.00 3.39 0.00 1.57 1.48 1.49 51.74%
P/NAPS 1.12 1.09 1.07 1.24 1.16 1.16 1.20 -4.48%

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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