[CLMT] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 66.3%
YoY- 93.03%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 286,712 275,817 272,980 250,653 235,045 224,107 224,986 17.55%
PBT 40,187 48,686 7,216 -11,402 -23,031 -35,883 -120,463 -
Tax 1,738 1,738 5,490 5,490 5,490 5,490 12,267 -72.85%
NP 41,925 50,424 12,706 -5,912 -17,541 -30,393 -108,196 -
-
NP to SH 41,925 50,424 12,706 -5,912 -17,541 -30,393 -108,196 -
-
Tax Rate -4.32% -3.57% -76.08% - - - - -
Total Cost 244,787 225,393 260,274 256,565 252,586 254,500 333,182 -18.59%
-
Net Worth 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 4.11%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 110,735 87,489 62,908 62,908 39,033 39,033 59,221 51.83%
Div Payout % 264.13% 173.51% 495.11% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 4.11%
NOSH 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 2,128,134 16.39%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 14.62% 18.28% 4.65% -2.36% -7.46% -13.56% -48.09% -
ROE 1.62% 2.13% 0.53% -0.25% -0.74% -1.28% -4.44% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 10.73 12.50 12.39 11.63 10.92 10.52 10.57 1.00%
EPS 1.57 2.28 0.58 -0.27 -0.81 -1.43 -5.08 -
DPS 4.14 3.96 2.86 2.93 1.84 1.84 2.78 30.43%
NAPS 0.9696 1.0751 1.0933 1.1065 1.1065 1.1124 1.146 -10.55%
Adjusted Per Share Value based on latest NOSH - 2,155,209
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 9.98 9.60 9.50 8.73 8.18 7.80 7.83 17.57%
EPS 1.46 1.76 0.44 -0.21 -0.61 -1.06 -3.77 -
DPS 3.86 3.05 2.19 2.19 1.36 1.36 2.06 52.04%
NAPS 0.9019 0.826 0.8384 0.8302 0.8291 0.8252 0.8491 4.10%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.52 0.535 0.54 0.57 0.575 0.575 0.62 -
P/RPS 4.85 4.28 4.36 4.90 5.27 5.47 5.86 -11.85%
P/EPS 33.14 23.42 93.61 -207.79 -70.56 -40.31 -12.19 -
EY 3.02 4.27 1.07 -0.48 -1.42 -2.48 -8.20 -
DY 7.97 7.41 5.29 5.14 3.20 3.20 4.49 46.65%
P/NAPS 0.54 0.50 0.49 0.52 0.52 0.52 0.54 0.00%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 21/10/21 -
Price 0.52 0.545 0.525 0.565 0.56 0.58 0.635 -
P/RPS 4.85 4.36 4.24 4.86 5.13 5.51 6.01 -13.33%
P/EPS 33.14 23.85 91.01 -205.97 -68.72 -40.66 -12.49 -
EY 3.02 4.19 1.10 -0.49 -1.46 -2.46 -8.01 -
DY 7.97 7.27 5.44 5.19 3.29 3.17 4.38 49.10%
P/NAPS 0.54 0.51 0.48 0.51 0.51 0.52 0.55 -1.21%

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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