[CLMT] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.34%
YoY- -4.24%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 313,361 309,692 305,104 300,082 295,372 292,197 289,216 5.50%
PBT 222,599 232,005 229,660 236,459 233,338 251,871 250,465 -7.58%
Tax 0 0 0 0 0 0 0 -
NP 222,599 232,005 229,660 236,459 233,338 251,871 250,465 -7.58%
-
NP to SH 222,599 232,005 229,660 236,459 233,338 251,871 250,465 -7.58%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 90,762 77,687 75,444 63,623 62,034 40,326 38,751 76.64%
-
Net Worth 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 4.70%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 160,131 159,302 156,586 154,191 151,768 150,595 149,013 4.92%
Div Payout % 71.94% 68.66% 68.18% 65.21% 65.04% 59.79% 59.49% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 4.70%
NOSH 1,774,568 1,776,418 1,773,305 1,768,967 1,769,086 1,765,911 1,769,054 0.20%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 71.04% 74.91% 75.27% 78.80% 79.00% 86.20% 86.60% -
ROE 10.17% 10.92% 10.82% 11.18% 11.02% 12.37% 12.26% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 17.66 17.43 17.21 16.96 16.70 16.55 16.35 5.28%
EPS 12.54 13.06 12.95 13.37 13.19 14.26 14.16 -7.80%
DPS 9.03 8.99 8.85 8.72 8.59 8.53 8.44 4.62%
NAPS 1.233 1.196 1.1974 1.1955 1.1968 1.1532 1.1547 4.48%
Adjusted Per Share Value based on latest NOSH - 1,768,967
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.88 10.75 10.59 10.42 10.26 10.15 10.04 5.51%
EPS 7.73 8.06 7.97 8.21 8.10 8.75 8.70 -7.59%
DPS 5.56 5.53 5.44 5.35 5.27 5.23 5.17 4.98%
NAPS 0.7597 0.7377 0.7373 0.7343 0.7352 0.7071 0.7093 4.69%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.48 1.47 1.40 1.57 1.75 1.89 1.80 -
P/RPS 8.38 8.43 8.14 9.26 10.48 11.42 11.01 -16.67%
P/EPS 11.80 11.26 10.81 11.75 13.27 13.25 12.71 -4.84%
EY 8.48 8.88 9.25 8.51 7.54 7.55 7.87 5.11%
DY 6.10 6.12 6.32 5.55 4.91 4.51 4.69 19.21%
P/NAPS 1.20 1.23 1.17 1.31 1.46 1.64 1.56 -16.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 18/07/14 16/04/14 23/01/14 24/10/13 19/07/13 16/04/13 22/01/13 -
Price 1.48 1.42 1.38 1.55 1.66 1.88 1.89 -
P/RPS 8.38 8.15 8.02 9.14 9.94 11.36 11.56 -19.35%
P/EPS 11.80 10.87 10.66 11.60 12.59 13.18 13.35 -7.91%
EY 8.48 9.20 9.38 8.62 7.95 7.59 7.49 8.65%
DY 6.10 6.33 6.41 5.63 5.17 4.54 4.47 23.10%
P/NAPS 1.20 1.19 1.15 1.30 1.39 1.63 1.64 -18.84%

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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