[CLMT] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 17.42%
YoY- -21.21%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 243,523 261,399 280,260 293,936 328,903 342,276 343,383 -20.45%
PBT -108,356 -96,771 77,295 79,478 78,885 92,095 95,114 -
Tax 12,267 12,267 -9,743 -9,743 -19,495 -19,495 -9,752 -
NP -96,089 -84,504 67,552 69,735 59,390 72,600 85,362 -
-
NP to SH -96,089 -84,504 67,552 69,735 59,390 72,600 85,362 -
-
Tax Rate - - 12.60% 12.26% 24.71% 21.17% 10.25% -
Total Cost 339,612 345,903 212,708 224,201 269,513 269,676 258,021 20.08%
-
Net Worth 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 -3.25%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 61,829 61,829 82,927 82,927 127,990 127,990 145,136 -43.35%
Div Payout % 0.00% 0.00% 122.76% 118.92% 215.51% 176.30% 170.02% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 -3.25%
NOSH 2,106,160 2,063,846 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 1.75%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -39.46% -32.33% 24.10% 23.72% 18.06% 21.21% 24.86% -
ROE -3.96% -3.52% 2.65% 2.74% 2.34% 2.86% 3.35% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 11.56 12.67 13.64 14.30 16.00 16.68 16.74 -21.85%
EPS -4.56 -4.09 3.29 3.39 2.89 3.54 4.16 -
DPS 2.94 3.00 4.04 4.04 6.25 6.25 7.10 -44.41%
NAPS 1.1517 1.1643 1.2383 1.2368 1.237 1.2378 1.2424 -4.92%
Adjusted Per Share Value based on latest NOSH - 2,055,387
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 8.46 9.08 9.73 10.21 11.42 11.88 11.92 -20.41%
EPS -3.34 -2.93 2.35 2.42 2.06 2.52 2.96 -
DPS 2.15 2.15 2.88 2.88 4.44 4.44 5.04 -43.30%
NAPS 0.8423 0.8344 0.8838 0.8827 0.8828 0.8818 0.8851 -3.24%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.66 0.625 0.645 0.795 0.91 1.00 1.08 -
P/RPS 5.71 4.93 4.73 5.56 5.69 5.99 6.45 -7.79%
P/EPS -14.47 -15.26 19.63 23.43 31.49 28.26 25.96 -
EY -6.91 -6.55 5.10 4.27 3.18 3.54 3.85 -
DY 4.45 4.80 6.26 5.08 6.87 6.25 6.57 -22.85%
P/NAPS 0.57 0.54 0.52 0.64 0.74 0.81 0.87 -24.54%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 16/04/21 22/01/21 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 -
Price 0.67 0.62 0.615 0.71 0.81 1.01 1.04 -
P/RPS 5.79 4.90 4.51 4.96 5.06 6.05 6.21 -4.55%
P/EPS -14.69 -15.14 18.71 20.93 28.03 28.54 25.00 -
EY -6.81 -6.60 5.34 4.78 3.57 3.50 4.00 -
DY 4.38 4.84 6.57 5.69 7.72 6.19 6.83 -25.61%
P/NAPS 0.58 0.53 0.50 0.57 0.65 0.82 0.84 -21.86%

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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