[CLMT] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

24-Oct-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -5.22%

YoY- 2.52%

Quarter Report

CMMT_3Q 2018_Quarterly Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	345,812	348,318	350,146	355,245	361,763	366,223	368,934	-4.23%
YoY %	-0.72%	-0.52%	-1.44%	-1.80%	-1.22%	-0.73%	-	-
Horiz. %	93.73%	94.41%	94.91%	96.29%	98.06%	99.27%	100.00%	-
PBT	98,261	130,855	135,628	154,648	163,168	159,113	162,100	-28.44%
YoY %	-24.91%	-3.52%	-12.30%	-5.22%	2.55%	-1.84%	-	-
Horiz. %	60.62%	80.72%	83.67%	95.40%	100.66%	98.16%	100.00%	-
Tax	-9,752	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
NP	88,509	130,855	135,628	154,648	163,168	159,113	162,100	-33.26%
YoY %	-32.36%	-3.52%	-12.30%	-5.22%	2.55%	-1.84%	-	-
Horiz. %	54.60%	80.72%	83.67%	95.40%	100.66%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,509	130,855	135,628	154,648	163,168	159,113	162,100	-33.26%
YoY %	-32.36%	-3.52%	-12.30%	-5.22%	2.55%	-1.84%	-	-
Horiz. %	54.60%	80.72%	83.67%	95.40%	100.66%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.92%	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. %	100.00%	-	-	-	-	-	-	-
Total Cost	257,303	217,463	214,518	200,597	198,595	207,110	206,834	15.71%
YoY %	18.32%	1.37%	6.94%	1.01%	-4.11%	0.13%	-	-
Horiz. %	124.40%	105.14%	103.72%	96.98%	96.02%	100.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,543,772	2,584,860	2,587,313	2,593,037	2,596,095	2,604,666	2,604,044	-1.55%
YoY %	-1.59%	-0.09%	-0.22%	-0.12%	-0.33%	0.02%	-	-
Horiz. %	97.69%	99.26%	99.36%	99.58%	99.69%	100.02%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	145,136	161,347	161,347	165,173	165,173	167,374	167,374	-9.09%
YoY %	-10.05%	0.00%	-2.32%	0.00%	-1.32%	0.00%	-	-
Horiz. %	86.71%	96.40%	96.40%	98.68%	98.68%	100.00%	100.00%	-
Div Payout %	163.98%	123.30%	118.96%	106.81%	101.23%	105.19%	103.25%	-
YoY %	32.99%	3.65%	11.38%	5.51%	-3.76%	1.88%	-	-
Horiz. %	158.82%	119.42%	115.22%	103.45%	98.04%	101.88%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	2,543,772	2,584,860	2,587,313	2,593,037	2,596,095	2,604,666	2,604,044	-1.55%
YoY %	-1.59%	-0.09%	-0.22%	-0.12%	-0.33%	0.02%	-	-
Horiz. %	97.69%	99.26%	99.36%	99.58%	99.69%	100.02%	100.00%	-
NOSH	2,044,176	2,044,176	2,044,176	2,044,176	2,040,635	2,040,635	2,037,752	0.21%
YoY %	0.00%	0.00%	0.00%	0.17%	0.00%	0.14%	-	-
Horiz. %	100.32%	100.32%	100.32%	100.32%	100.14%	100.14%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	25.59%	37.57%	38.73%	43.53%	45.10%	43.45%	43.94%	-
YoY %	-31.89%	-3.00%	-11.03%	-3.48%	3.80%	-1.12%	-	-
Horiz. %	58.24%	85.50%	88.14%	99.07%	102.64%	98.88%	100.00%	-
ROE	3.48%	5.06%	5.24%	5.96%	6.29%	6.11%	6.22%	-
YoY %	-31.23%	-3.44%	-12.08%	-5.25%	2.95%	-1.77%	-	-
Horiz. %	55.95%	81.35%	84.24%	95.82%	101.13%	98.23%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	16.92	17.04	17.13	17.38	17.73	17.95	18.10	-4.40%
YoY %	-0.70%	-0.53%	-1.44%	-1.97%	-1.23%	-0.83%	-	-
Horiz. %	93.48%	94.14%	94.64%	96.02%	97.96%	99.17%	100.00%	-
EPS	4.33	6.40	6.63	7.57	8.00	7.80	7.95	-33.38%
YoY %	-32.34%	-3.47%	-12.42%	-5.37%	2.56%	-1.89%	-	-
Horiz. %	54.47%	80.50%	83.40%	95.22%	100.63%	98.11%	100.00%	-
DPS	7.10	7.90	7.90	8.10	8.10	8.22	8.22	-9.32%
YoY %	-10.13%	0.00%	-2.47%	0.00%	-1.46%	0.00%	-	-
Horiz. %	86.37%	96.11%	96.11%	98.54%	98.54%	100.00%	100.00%	-
NAPS	1.2444	1.2645	1.2657	1.2685	1.2722	1.2764	1.2779	-1.76%
YoY %	-1.59%	-0.09%	-0.22%	-0.29%	-0.33%	-0.12%	-	-
Horiz. %	97.38%	98.95%	99.05%	99.26%	99.55%	99.88%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,044,176
RPS	12.04	12.13	12.19	12.37	12.59	12.75	12.84	-4.20%
YoY %	-0.74%	-0.49%	-1.46%	-1.75%	-1.25%	-0.70%	-	-
Horiz. %	93.77%	94.47%	94.94%	96.34%	98.05%	99.30%	100.00%	-
EPS	3.08	4.56	4.72	5.38	5.68	5.54	5.64	-33.26%
YoY %	-32.46%	-3.39%	-12.27%	-5.28%	2.53%	-1.77%	-	-
Horiz. %	54.61%	80.85%	83.69%	95.39%	100.71%	98.23%	100.00%	-
DPS	5.05	5.62	5.62	5.75	5.75	5.83	5.83	-9.15%
YoY %	-10.14%	0.00%	-2.26%	0.00%	-1.37%	0.00%	-	-
Horiz. %	86.62%	96.40%	96.40%	98.63%	98.63%	100.00%	100.00%	-
NAPS	0.8856	0.8999	0.9008	0.9027	0.9038	0.9068	0.9066	-1.55%
YoY %	-1.59%	-0.10%	-0.21%	-0.12%	-0.33%	0.02%	-	-
Horiz. %	97.68%	99.26%	99.36%	99.57%	99.69%	100.02%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.04	1.11	1.01	1.14	1.20	1.08	1.83	-
P/RPS	6.15	6.51	5.90	6.56	6.77	6.02	10.11	-28.27%
YoY %	-5.53%	10.34%	-10.06%	-3.10%	12.46%	-40.45%	-	-
Horiz. %	60.83%	64.39%	58.36%	64.89%	66.96%	59.55%	100.00%	-
P/EPS	24.02	17.34	15.22	15.07	15.01	13.85	23.00	2.94%
YoY %	38.52%	13.93%	1.00%	0.40%	8.38%	-39.78%	-	-
Horiz. %	104.43%	75.39%	66.17%	65.52%	65.26%	60.22%	100.00%	-
EY	4.16	5.77	6.57	6.64	6.66	7.22	4.35	-2.94%
YoY %	-27.90%	-12.18%	-1.05%	-0.30%	-7.76%	65.98%	-	-
Horiz. %	95.63%	132.64%	151.03%	152.64%	153.10%	165.98%	100.00%	-
DY	6.83	7.12	7.82	7.11	6.75	7.61	4.49	32.36%
YoY %	-4.07%	-8.95%	9.99%	5.33%	-11.30%	69.49%	-	-
Horiz. %	152.12%	158.57%	174.16%	158.35%	150.33%	169.49%	100.00%	-
P/NAPS	0.84	0.88	0.80	0.90	0.94	0.85	1.43	-29.92%
YoY %	-4.55%	10.00%	-11.11%	-4.26%	10.59%	-40.56%	-	-
Horiz. %	58.74%	61.54%	55.94%	62.94%	65.73%	59.44%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	23/04/19	29/01/19	24/10/18	25/07/18	24/04/18	24/01/18	-
Price	1.07	1.12	1.06	1.11	1.24	1.14	1.39	-
P/RPS	6.33	6.57	6.19	6.39	6.99	6.35	7.68	-12.12%
YoY %	-3.65%	6.14%	-3.13%	-8.58%	10.08%	-17.32%	-	-
Horiz. %	82.42%	85.55%	80.60%	83.20%	91.02%	82.68%	100.00%	-
P/EPS	24.71	17.50	15.98	14.67	15.51	14.62	17.47	26.08%
YoY %	41.20%	9.51%	8.93%	-5.42%	6.09%	-16.31%	-	-
Horiz. %	141.44%	100.17%	91.47%	83.97%	88.78%	83.69%	100.00%	-
EY	4.05	5.72	6.26	6.82	6.45	6.84	5.72	-20.61%
YoY %	-29.20%	-8.63%	-8.21%	5.74%	-5.70%	19.58%	-	-
Horiz. %	70.80%	100.00%	109.44%	119.23%	112.76%	119.58%	100.00%	-
DY	6.64	7.05	7.45	7.30	6.53	7.21	5.91	8.09%
YoY %	-5.82%	-5.37%	2.05%	11.79%	-9.43%	22.00%	-	-
Horiz. %	112.35%	119.29%	126.06%	123.52%	110.49%	122.00%	100.00%	-
P/NAPS	0.86	0.89	0.84	0.88	0.97	0.89	1.09	-14.65%
YoY %	-3.37%	5.95%	-4.55%	-9.28%	8.99%	-18.35%	-	-
Horiz. %	78.90%	81.65%	77.06%	80.73%	88.99%	81.65%	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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