[CLMT] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -20.04%
YoY- -16.89%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 371,418 372,617 372,431 369,864 357,471 344,811 331,831 7.79%
PBT 166,950 167,759 172,042 182,969 228,828 226,023 236,916 -20.79%
Tax 0 0 0 0 0 0 0 -
NP 166,950 167,759 172,042 182,969 228,828 226,023 236,916 -20.79%
-
NP to SH 166,950 167,759 172,042 182,969 228,828 226,023 236,916 -20.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 204,468 204,858 200,389 186,895 128,643 118,788 94,915 66.72%
-
Net Worth 2,602,501 2,596,076 2,593,311 2,595,247 2,588,109 2,588,931 2,551,532 1.32%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 170,948 170,948 165,769 165,769 162,677 162,677 122,205 25.05%
Div Payout % 102.40% 101.90% 96.35% 90.60% 71.09% 71.97% 51.58% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,602,501 2,596,076 2,593,311 2,595,247 2,588,109 2,588,931 2,551,532 1.32%
NOSH 2,034,635 2,028,660 2,026,341 2,027,061 2,022,118 2,020,865 1,994,942 1.32%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 44.95% 45.02% 46.19% 49.47% 64.01% 65.55% 71.40% -
ROE 6.41% 6.46% 6.63% 7.05% 8.84% 8.73% 9.29% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 18.25 18.37 18.38 18.25 17.68 17.06 16.63 6.38%
EPS 8.21 8.27 8.49 9.03 11.32 11.18 11.88 -21.81%
DPS 8.43 8.43 8.19 8.19 8.04 8.05 6.13 23.64%
NAPS 1.2791 1.2797 1.2798 1.2803 1.2799 1.2811 1.279 0.00%
Adjusted Per Share Value based on latest NOSH - 2,027,061
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.93 12.97 12.97 12.88 12.45 12.00 11.55 7.80%
EPS 5.81 5.84 5.99 6.37 7.97 7.87 8.25 -20.82%
DPS 5.95 5.95 5.77 5.77 5.66 5.66 4.25 25.12%
NAPS 0.906 0.9038 0.9028 0.9035 0.901 0.9013 0.8883 1.32%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.63 1.53 1.55 1.55 1.44 1.38 1.41 -
P/RPS 8.93 8.33 8.43 8.49 8.15 8.09 8.48 3.50%
P/EPS 19.86 18.50 18.26 17.17 12.73 12.34 11.87 40.89%
EY 5.03 5.40 5.48 5.82 7.86 8.10 8.42 -29.04%
DY 5.17 5.51 5.28 5.28 5.59 5.83 4.34 12.36%
P/NAPS 1.27 1.20 1.21 1.21 1.13 1.08 1.10 10.04%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/04/17 24/01/17 20/10/16 19/07/16 14/04/16 20/01/16 16/10/15 -
Price 1.59 1.66 1.54 1.60 1.47 1.43 1.40 -
P/RPS 8.71 9.04 8.38 8.77 8.32 8.38 8.42 2.28%
P/EPS 19.38 20.07 18.14 17.73 12.99 12.79 11.79 39.23%
EY 5.16 4.98 5.51 5.64 7.70 7.82 8.48 -28.17%
DY 5.30 5.08 5.32 5.12 5.47 5.63 4.38 13.54%
P/NAPS 1.24 1.30 1.20 1.25 1.15 1.12 1.09 8.96%

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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