[CLMT] QoQ Quarter Result on 31-Mar-2019 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
23-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -6.2%
YoY- -12.81%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 85,802 83,721 84,848 87,905 86,909 86,150 87,354 -1.18%
PBT 31,607 28,409 -401 32,480 34,626 31,556 32,193 -1.21%
Tax -9,743 0 -9,752 0 0 0 0 -
NP 21,864 28,409 -10,153 32,480 34,626 31,556 32,193 -22.68%
-
NP to SH 21,864 28,409 -10,153 32,480 34,626 31,556 32,193 -22.68%
-
Tax Rate 30.83% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 63,938 55,312 95,001 55,425 52,283 54,594 55,161 10.31%
-
Net Worth 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 -1.45%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 62,168 - 65,822 - 79,314 - 82,033 -16.83%
Div Payout % 284.34% - 0.00% - 229.06% - 254.82% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 -1.45%
NOSH 2,051,752 2,051,752 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 0.36%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 25.48% 33.93% -11.97% 36.95% 39.84% 36.63% 36.85% -
ROE 0.86% 1.11% -0.40% 1.26% 1.34% 1.22% 1.24% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4.18 4.08 4.15 4.30 4.25 4.21 4.28 -1.55%
EPS 1.07 1.39 -0.50 1.59 1.69 1.55 1.58 -22.82%
DPS 3.03 0.00 3.22 0.00 3.88 0.00 4.02 -17.13%
NAPS 1.2378 1.2424 1.2444 1.2645 1.2657 1.2685 1.2722 -1.80%
Adjusted Per Share Value based on latest NOSH - 2,044,176
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 2.99 2.91 2.95 3.06 3.03 3.00 3.04 -1.09%
EPS 0.76 0.99 -0.35 1.13 1.21 1.10 1.12 -22.72%
DPS 2.16 0.00 2.29 0.00 2.76 0.00 2.86 -17.02%
NAPS 0.8842 0.8875 0.8856 0.8999 0.9008 0.9027 0.9038 -1.44%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.00 1.08 1.04 1.11 1.01 1.14 1.20 -
P/RPS 23.91 26.47 25.06 25.81 23.76 27.05 28.03 -10.03%
P/EPS 93.84 78.00 -209.39 69.86 59.63 73.85 76.07 14.97%
EY 1.07 1.28 -0.48 1.43 1.68 1.35 1.31 -12.58%
DY 3.03 0.00 3.10 0.00 3.84 0.00 3.35 -6.45%
P/NAPS 0.81 0.87 0.84 0.88 0.80 0.90 0.94 -9.42%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 24/10/19 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 -
Price 1.01 1.04 1.07 1.12 1.06 1.11 1.24 -
P/RPS 24.15 25.49 25.78 26.04 24.93 26.34 28.97 -11.39%
P/EPS 94.78 75.11 -215.43 70.49 62.58 71.91 78.60 13.25%
EY 1.06 1.33 -0.46 1.42 1.60 1.39 1.27 -11.32%
DY 3.00 0.00 3.01 0.00 3.66 0.00 3.24 -4.98%
P/NAPS 0.82 0.84 0.86 0.89 0.84 0.88 0.97 -10.56%

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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