[CLMT] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 31.25%
YoY- 10.81%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 292,197 289,216 278,581 263,763 249,610 230,886 218,992 21.17%
PBT 251,871 250,465 246,930 239,938 182,812 179,814 162,811 33.72%
Tax 0 0 0 0 0 0 0 -
NP 251,871 250,465 246,930 239,938 182,812 179,814 162,811 33.72%
-
NP to SH 251,871 250,465 246,930 239,938 182,812 179,814 162,811 33.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 40,326 38,751 31,651 23,825 66,798 51,072 56,181 -19.81%
-
Net Worth 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 17.81%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 150,595 149,013 144,332 106,777 101,871 64,956 32,310 178.76%
Div Payout % 59.79% 59.49% 58.45% 44.50% 55.72% 36.12% 19.85% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 17.81%
NOSH 1,765,911 1,769,054 1,763,163 1,763,824 1,766,256 1,640,509 1,498,152 11.57%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 86.20% 86.60% 88.64% 90.97% 73.24% 77.88% 74.35% -
ROE 12.37% 12.26% 12.20% 11.84% 9.46% 10.00% 10.23% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 16.55 16.35 15.80 14.95 14.13 14.07 14.62 8.60%
EPS 14.26 14.16 14.00 13.60 10.35 10.96 10.87 19.81%
DPS 8.53 8.44 8.19 6.05 5.77 3.96 2.16 149.63%
NAPS 1.1532 1.1547 1.1481 1.1492 1.0946 1.0959 1.0627 5.59%
Adjusted Per Share Value based on latest NOSH - 1,763,824
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 10.15 10.04 9.67 9.16 8.67 8.02 7.60 21.25%
EPS 8.75 8.70 8.57 8.33 6.35 6.24 5.65 33.82%
DPS 5.23 5.17 5.01 3.71 3.54 2.26 1.12 179.11%
NAPS 0.7071 0.7093 0.7029 0.7038 0.6713 0.6243 0.5528 17.81%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.89 1.80 1.77 1.57 1.38 1.44 1.31 -
P/RPS 11.42 11.01 11.20 10.50 9.76 10.23 8.96 17.53%
P/EPS 13.25 12.71 12.64 11.54 13.33 13.14 12.05 6.52%
EY 7.55 7.87 7.91 8.66 7.50 7.61 8.30 -6.11%
DY 4.51 4.69 4.62 3.86 4.18 2.75 1.65 95.37%
P/NAPS 1.64 1.56 1.54 1.37 1.26 1.31 1.23 21.12%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 -
Price 1.88 1.89 1.82 1.57 1.38 1.45 1.28 -
P/RPS 11.36 11.56 11.52 10.50 9.76 10.30 8.76 18.89%
P/EPS 13.18 13.35 13.00 11.54 13.33 13.23 11.78 7.76%
EY 7.59 7.49 7.70 8.66 7.50 7.56 8.49 -7.19%
DY 4.54 4.47 4.50 3.86 4.18 2.73 1.68 93.89%
P/NAPS 1.63 1.64 1.59 1.37 1.26 1.32 1.20 22.62%

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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