[CLMT] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.56%
YoY- -44.8%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 293,936 328,903 342,276 343,383 345,812 348,318 350,146 -11.02%
PBT 79,478 78,885 92,095 95,114 98,261 130,855 135,628 -29.99%
Tax -9,743 -19,495 -19,495 -9,752 -9,752 0 0 -
NP 69,735 59,390 72,600 85,362 88,509 130,855 135,628 -35.84%
-
NP to SH 69,735 59,390 72,600 85,362 88,509 130,855 135,628 -35.84%
-
Tax Rate 12.26% 24.71% 21.17% 10.25% 9.92% 0.00% 0.00% -
Total Cost 224,201 269,513 269,676 258,021 257,303 217,463 214,518 2.98%
-
Net Worth 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 -1.16%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 82,927 127,990 127,990 145,136 145,136 161,347 161,347 -35.86%
Div Payout % 118.92% 215.51% 176.30% 170.02% 163.98% 123.30% 118.96% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 -1.16%
NOSH 2,055,387 2,055,387 2,051,752 2,051,752 2,044,176 2,044,176 2,044,176 0.36%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 23.72% 18.06% 21.21% 24.86% 25.59% 37.57% 38.73% -
ROE 2.74% 2.34% 2.86% 3.35% 3.48% 5.06% 5.24% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.30 16.00 16.68 16.74 16.92 17.04 17.13 -11.35%
EPS 3.39 2.89 3.54 4.16 4.33 6.40 6.63 -36.08%
DPS 4.04 6.25 6.25 7.10 7.10 7.90 7.90 -36.07%
NAPS 1.2368 1.237 1.2378 1.2424 1.2444 1.2645 1.2657 -1.52%
Adjusted Per Share Value based on latest NOSH - 2,051,752
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 10.23 11.45 11.92 11.95 12.04 12.13 12.19 -11.03%
EPS 2.43 2.07 2.53 2.97 3.08 4.56 4.72 -35.79%
DPS 2.89 4.46 4.46 5.05 5.05 5.62 5.62 -35.83%
NAPS 0.885 0.8852 0.8842 0.8875 0.8856 0.8999 0.9008 -1.17%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.795 0.91 1.00 1.08 1.04 1.11 1.01 -
P/RPS 5.56 5.69 5.99 6.45 6.15 6.51 5.90 -3.88%
P/EPS 23.43 31.49 28.26 25.96 24.02 17.34 15.22 33.35%
EY 4.27 3.18 3.54 3.85 4.16 5.77 6.57 -24.98%
DY 5.08 6.87 6.25 6.57 6.83 7.12 7.82 -25.01%
P/NAPS 0.64 0.74 0.81 0.87 0.84 0.88 0.80 -13.83%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/07/20 21/05/20 22/01/20 24/10/19 25/07/19 23/04/19 29/01/19 -
Price 0.71 0.81 1.01 1.04 1.07 1.12 1.06 -
P/RPS 4.96 5.06 6.05 6.21 6.33 6.57 6.19 -13.74%
P/EPS 20.93 28.03 28.54 25.00 24.71 17.50 15.98 19.72%
EY 4.78 3.57 3.50 4.00 4.05 5.72 6.26 -16.47%
DY 5.69 7.72 6.19 6.83 6.64 7.05 7.45 -16.45%
P/NAPS 0.57 0.65 0.82 0.84 0.86 0.89 0.84 -22.79%

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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