[CLMT] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -3.13%
YoY- -20.86%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 246,355 243,523 261,399 280,260 293,936 328,903 342,276 -19.70%
PBT -97,059 -108,356 -96,771 77,295 79,478 78,885 92,095 -
Tax 12,267 12,267 12,267 -9,743 -9,743 -19,495 -19,495 -
NP -84,792 -96,089 -84,504 67,552 69,735 59,390 72,600 -
-
NP to SH -84,792 -96,089 -84,504 67,552 69,735 59,390 72,600 -
-
Tax Rate - - - 12.60% 12.26% 24.71% 21.17% -
Total Cost 331,147 339,612 345,903 212,708 224,201 269,513 269,676 14.68%
-
Net Worth 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 -2.92%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 59,221 61,829 61,829 82,927 82,927 127,990 127,990 -40.20%
Div Payout % 0.00% 0.00% 0.00% 122.76% 118.92% 215.51% 176.30% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 -2.92%
NOSH 2,110,549 2,106,160 2,063,846 2,055,387 2,055,387 2,055,387 2,051,752 1.90%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -34.42% -39.46% -32.33% 24.10% 23.72% 18.06% 21.21% -
ROE -3.49% -3.96% -3.52% 2.65% 2.74% 2.34% 2.86% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 11.67 11.56 12.67 13.64 14.30 16.00 16.68 -21.20%
EPS -4.02 -4.56 -4.09 3.29 3.39 2.89 3.54 -
DPS 2.81 2.94 3.00 4.04 4.04 6.25 6.25 -41.34%
NAPS 1.151 1.1517 1.1643 1.2383 1.2368 1.237 1.2378 -4.73%
Adjusted Per Share Value based on latest NOSH - 2,055,387
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.58 8.48 9.10 9.76 10.23 11.45 11.92 -19.69%
EPS -2.95 -3.35 -2.94 2.35 2.43 2.07 2.53 -
DPS 2.06 2.15 2.15 2.89 2.89 4.46 4.46 -40.27%
NAPS 0.8457 0.8445 0.8366 0.8861 0.885 0.8852 0.8842 -2.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.62 0.66 0.625 0.645 0.795 0.91 1.00 -
P/RPS 5.31 5.71 4.93 4.73 5.56 5.69 5.99 -7.72%
P/EPS -15.43 -14.47 -15.26 19.63 23.43 31.49 28.26 -
EY -6.48 -6.91 -6.55 5.10 4.27 3.18 3.54 -
DY 4.53 4.45 4.80 6.26 5.08 6.87 6.25 -19.32%
P/NAPS 0.54 0.57 0.54 0.52 0.64 0.74 0.81 -23.70%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/07/21 16/04/21 22/01/21 28/10/20 21/07/20 21/05/20 22/01/20 -
Price 0.625 0.67 0.62 0.615 0.71 0.81 1.01 -
P/RPS 5.35 5.79 4.90 4.51 4.96 5.06 6.05 -7.87%
P/EPS -15.56 -14.69 -15.14 18.71 20.93 28.03 28.54 -
EY -6.43 -6.81 -6.60 5.34 4.78 3.57 3.50 -
DY 4.49 4.38 4.84 6.57 5.69 7.72 6.19 -19.28%
P/NAPS 0.54 0.58 0.53 0.50 0.57 0.65 0.82 -24.32%

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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