[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

CMMT_3Q2013Results_241013.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	313,361	309,692	305,104	300,082	295,372	292,197	289,216	5.50%
YoY %	1.18%	1.50%	1.67%	1.59%	1.09%	1.03%	-	-
Horiz. %	108.35%	107.08%	105.49%	103.76%	102.13%	101.03%	100.00%	-
PBT	222,599	232,005	229,660	236,459	233,338	251,871	250,465	-7.58%
YoY %	-4.05%	1.02%	-2.88%	1.34%	-7.36%	0.56%	-	-
Horiz. %	88.87%	92.63%	91.69%	94.41%	93.16%	100.56%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	222,599	232,005	229,660	236,459	233,338	251,871	250,465	-7.58%
YoY %	-4.05%	1.02%	-2.88%	1.34%	-7.36%	0.56%	-	-
Horiz. %	88.87%	92.63%	91.69%	94.41%	93.16%	100.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	222,599	232,005	229,660	236,459	233,338	251,871	250,465	-7.58%
YoY %	-4.05%	1.02%	-2.88%	1.34%	-7.36%	0.56%	-	-
Horiz. %	88.87%	92.63%	91.69%	94.41%	93.16%	100.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	90,762	77,687	75,444	63,623	62,034	40,326	38,751	76.64%
YoY %	16.83%	2.97%	18.58%	2.56%	53.83%	4.06%	-	-
Horiz. %	234.22%	200.48%	194.69%	164.18%	160.08%	104.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	2.99%	0.06%	0.40%	-0.12%	3.97%	-0.31%	-	-
Horiz. %	107.11%	104.01%	103.95%	103.53%	103.65%	99.69%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	160,131	159,302	156,586	154,191	151,768	150,595	149,013	4.92%
YoY %	0.52%	1.73%	1.55%	1.60%	0.78%	1.06%	-	-
Horiz. %	107.46%	106.90%	105.08%	103.47%	101.85%	101.06%	100.00%	-
Div Payout %	71.94%	68.66%	68.18%	65.21%	65.04%	59.79%	59.49%	-
YoY %	4.78%	0.70%	4.55%	0.26%	8.78%	0.50%	-	-
Horiz. %	120.93%	115.41%	114.61%	109.62%	109.33%	100.50%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
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%
YoY %	2.99%	0.06%	0.40%	-0.12%	3.97%	-0.31%	-	-
Horiz. %	107.11%	104.01%	103.95%	103.53%	103.65%	99.69%	100.00%	-
NOSH	1,774,568	1,776,418	1,773,305	1,768,967	1,769,086	1,765,911	1,769,054	0.20%
YoY %	-0.10%	0.18%	0.25%	-0.01%	0.18%	-0.18%	-	-
Horiz. %	100.31%	100.42%	100.24%	100.00%	100.00%	99.82%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	71.04%	74.91%	75.27%	78.80%	79.00%	86.20%	86.60%	-
YoY %	-5.17%	-0.48%	-4.48%	-0.25%	-8.35%	-0.46%	-	-
Horiz. %	82.03%	86.50%	86.92%	90.99%	91.22%	99.54%	100.00%	-
ROE	10.17%	10.92%	10.82%	11.18%	11.02%	12.37%	12.26%	-
YoY %	-6.87%	0.92%	-3.22%	1.45%	-10.91%	0.90%	-	-
Horiz. %	82.95%	89.07%	88.25%	91.19%	89.89%	100.90%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	17.66	17.43	17.21	16.96	16.70	16.55	16.35	5.28%
YoY %	1.32%	1.28%	1.47%	1.56%	0.91%	1.22%	-	-
Horiz. %	108.01%	106.61%	105.26%	103.73%	102.14%	101.22%	100.00%	-
EPS	12.54	13.06	12.95	13.37	13.19	14.26	14.16	-7.80%
YoY %	-3.98%	0.85%	-3.14%	1.36%	-7.50%	0.71%	-	-
Horiz. %	88.56%	92.23%	91.45%	94.42%	93.15%	100.71%	100.00%	-
DPS	9.03	8.99	8.85	8.72	8.59	8.53	8.44	4.62%
YoY %	0.44%	1.58%	1.49%	1.51%	0.70%	1.07%	-	-
Horiz. %	106.99%	106.52%	104.86%	103.32%	101.78%	101.07%	100.00%	-
NAPS	1.233	1.196	1.1974	1.1955	1.1968	1.1532	1.1547	4.48%
YoY %	3.09%	-0.12%	0.16%	-0.11%	3.78%	-0.13%	-	-
Horiz. %	106.78%	103.58%	103.70%	103.53%	103.65%	99.87%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,768,967
RPS	10.88	10.75	10.59	10.42	10.26	10.15	10.04	5.51%
YoY %	1.21%	1.51%	1.63%	1.56%	1.08%	1.10%	-	-
Horiz. %	108.37%	107.07%	105.48%	103.78%	102.19%	101.10%	100.00%	-
EPS	7.73	8.06	7.97	8.21	8.10	8.75	8.70	-7.59%
YoY %	-4.09%	1.13%	-2.92%	1.36%	-7.43%	0.57%	-	-
Horiz. %	88.85%	92.64%	91.61%	94.37%	93.10%	100.57%	100.00%	-
DPS	5.56	5.53	5.44	5.35	5.27	5.23	5.17	4.98%
YoY %	0.54%	1.65%	1.68%	1.52%	0.76%	1.16%	-	-
Horiz. %	107.54%	106.96%	105.22%	103.48%	101.93%	101.16%	100.00%	-
NAPS	0.7597	0.7377	0.7373	0.7343	0.7352	0.7071	0.7093	4.69%
YoY %	2.98%	0.05%	0.41%	-0.12%	3.97%	-0.31%	-	-
Horiz. %	107.11%	104.00%	103.95%	103.52%	103.65%	99.69%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-0.59%	3.56%	-12.10%	-11.64%	-8.23%	3.72%	-	-
Horiz. %	76.11%	76.57%	73.93%	84.11%	95.19%	103.72%	100.00%	-
P/EPS	11.80	11.26	10.81	11.75	13.27	13.25	12.71	-4.84%
YoY %	4.80%	4.16%	-8.00%	-11.45%	0.15%	4.25%	-	-
Horiz. %	92.84%	88.59%	85.05%	92.45%	104.41%	104.25%	100.00%	-
EY	8.48	8.88	9.25	8.51	7.54	7.55	7.87	5.11%
YoY %	-4.50%	-4.00%	8.70%	12.86%	-0.13%	-4.07%	-	-
Horiz. %	107.75%	112.83%	117.53%	108.13%	95.81%	95.93%	100.00%	-
DY	6.10	6.12	6.32	5.55	4.91	4.51	4.69	19.21%
YoY %	-0.33%	-3.16%	13.87%	13.03%	8.87%	-3.84%	-	-
Horiz. %	130.06%	130.49%	134.75%	118.34%	104.69%	96.16%	100.00%	-
P/NAPS	1.20	1.23	1.17	1.31	1.46	1.64	1.56	-16.08%
YoY %	-2.44%	5.13%	-10.69%	-10.27%	-10.98%	5.13%	-	-
Horiz. %	76.92%	78.85%	75.00%	83.97%	93.59%	105.13%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	2.82%	1.62%	-12.25%	-8.05%	-12.50%	-1.73%	-	-
Horiz. %	72.49%	70.50%	69.38%	79.07%	85.99%	98.27%	100.00%	-
P/EPS	11.80	10.87	10.66	11.60	12.59	13.18	13.35	-7.91%
YoY %	8.56%	1.97%	-8.10%	-7.86%	-4.48%	-1.27%	-	-
Horiz. %	88.39%	81.42%	79.85%	86.89%	94.31%	98.73%	100.00%	-
EY	8.48	9.20	9.38	8.62	7.95	7.59	7.49	8.65%
YoY %	-7.83%	-1.92%	8.82%	8.43%	4.74%	1.34%	-	-
Horiz. %	113.22%	122.83%	125.23%	115.09%	106.14%	101.34%	100.00%	-
DY	6.10	6.33	6.41	5.63	5.17	4.54	4.47	23.10%
YoY %	-3.63%	-1.25%	13.85%	8.90%	13.88%	1.57%	-	-
Horiz. %	136.47%	141.61%	143.40%	125.95%	115.66%	101.57%	100.00%	-
P/NAPS	1.20	1.19	1.15	1.30	1.39	1.63	1.64	-18.84%
YoY %	0.84%	3.48%	-11.54%	-6.47%	-14.72%	-0.61%	-	-
Horiz. %	73.17%	72.56%	70.12%	79.27%	84.76%	99.39%	100.00%	-

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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