[CLMT] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 182.05%
YoY- -41.38%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 108,510 103,636 104,755 78,489 68,899 71,003 68,321 36.01%
PBT 96,794 27,777 29,723 12,038 -16,409 21,440 23,118 159.09%
Tax -2,670 0 0 0 1,738 0 0 -
NP 94,124 27,777 29,723 12,038 -14,671 21,440 23,118 154.32%
-
NP to SH 94,124 27,777 29,723 12,038 -14,671 21,440 23,118 154.32%
-
Tax Rate 2.76% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 14,386 75,859 75,032 66,451 83,570 49,563 45,203 -53.28%
-
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 61,386 - 31,973 23,245 45,462 - 42,026 28.64%
Div Payout % 65.22% - 107.57% 193.10% 0.00% - 181.79% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
NOSH 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 17.31%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 86.74% 26.80% 28.37% 15.34% -21.29% 30.20% 33.84% -
ROE 3.50% 1.06% 1.15% 0.46% -0.62% 0.89% 0.97% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.96 3.79 3.90 2.94 3.12 3.22 3.17 15.94%
EPS 3.44 1.03 1.11 0.52 -0.67 0.99 1.07 117.36%
DPS 2.24 0.00 1.19 0.87 2.06 0.00 1.95 9.65%
NAPS 0.9801 0.9589 0.9655 0.9696 1.0751 1.0933 1.1065 -7.74%
Adjusted Per Share Value based on latest NOSH - 2,671,932
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.77 3.60 3.64 2.73 2.39 2.47 2.37 36.15%
EPS 3.27 0.96 1.03 0.42 -0.51 0.74 0.80 154.99%
DPS 2.13 0.00 1.11 0.81 1.58 0.00 1.46 28.54%
NAPS 0.9326 0.9101 0.9008 0.8996 0.8239 0.8361 0.828 8.23%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.56 0.55 0.50 0.52 0.535 0.54 0.57 -
P/RPS 14.14 14.51 12.82 17.70 17.14 16.75 17.98 -14.76%
P/EPS 16.30 54.12 45.20 115.42 -80.48 55.48 53.14 -54.41%
EY 6.13 1.85 2.21 0.87 -1.24 1.80 1.88 119.41%
DY 4.00 0.00 2.38 1.67 3.85 0.00 3.42 10.97%
P/NAPS 0.57 0.57 0.52 0.54 0.50 0.49 0.52 6.29%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 -
Price 0.57 0.56 0.54 0.52 0.545 0.525 0.565 -
P/RPS 14.40 14.77 13.85 17.70 17.46 16.29 17.82 -13.20%
P/EPS 16.60 55.11 48.81 115.42 -81.98 53.93 52.67 -53.59%
EY 6.03 1.81 2.05 0.87 -1.22 1.85 1.90 115.50%
DY 3.93 0.00 2.20 1.67 3.78 0.00 3.45 9.04%
P/NAPS 0.58 0.58 0.56 0.54 0.51 0.48 0.51 8.92%

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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