[CLMT] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.91%
YoY- 51.67%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 295,372 292,197 289,216 278,581 263,763 249,610 230,886 17.86%
PBT 233,338 251,871 250,465 246,930 239,938 182,812 179,814 18.98%
Tax 0 0 0 0 0 0 0 -
NP 233,338 251,871 250,465 246,930 239,938 182,812 179,814 18.98%
-
NP to SH 233,338 251,871 250,465 246,930 239,938 182,812 179,814 18.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 62,034 40,326 38,751 31,651 23,825 66,798 51,072 13.85%
-
Net Worth 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 11.52%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 151,768 150,595 149,013 144,332 106,777 101,871 64,956 76.16%
Div Payout % 65.04% 59.79% 59.49% 58.45% 44.50% 55.72% 36.12% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 11.52%
NOSH 1,769,086 1,765,911 1,769,054 1,763,163 1,763,824 1,766,256 1,640,509 5.16%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 79.00% 86.20% 86.60% 88.64% 90.97% 73.24% 77.88% -
ROE 11.02% 12.37% 12.26% 12.20% 11.84% 9.46% 10.00% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 16.70 16.55 16.35 15.80 14.95 14.13 14.07 12.11%
EPS 13.19 14.26 14.16 14.00 13.60 10.35 10.96 13.15%
DPS 8.59 8.53 8.44 8.19 6.05 5.77 3.96 67.65%
NAPS 1.1968 1.1532 1.1547 1.1481 1.1492 1.0946 1.0959 6.05%
Adjusted Per Share Value based on latest NOSH - 1,763,163
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 10.26 10.15 10.04 9.67 9.16 8.67 8.02 17.86%
EPS 8.10 8.75 8.70 8.57 8.33 6.35 6.24 19.01%
DPS 5.27 5.23 5.17 5.01 3.71 3.54 2.26 75.93%
NAPS 0.7352 0.7071 0.7093 0.7029 0.7038 0.6713 0.6243 11.52%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.75 1.89 1.80 1.77 1.57 1.38 1.44 -
P/RPS 10.48 11.42 11.01 11.20 10.50 9.76 10.23 1.62%
P/EPS 13.27 13.25 12.71 12.64 11.54 13.33 13.14 0.65%
EY 7.54 7.55 7.87 7.91 8.66 7.50 7.61 -0.61%
DY 4.91 4.51 4.69 4.62 3.86 4.18 2.75 47.22%
P/NAPS 1.46 1.64 1.56 1.54 1.37 1.26 1.31 7.50%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 20/01/12 -
Price 1.66 1.88 1.89 1.82 1.57 1.38 1.45 -
P/RPS 9.94 11.36 11.56 11.52 10.50 9.76 10.30 -2.34%
P/EPS 12.59 13.18 13.35 13.00 11.54 13.33 13.23 -3.25%
EY 7.95 7.59 7.49 7.70 8.66 7.50 7.56 3.41%
DY 5.17 4.54 4.47 4.50 3.86 4.18 2.73 53.12%
P/NAPS 1.39 1.63 1.64 1.59 1.37 1.26 1.32 3.50%

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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