[CLMT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
26-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 314.92%
YoY- 111.74%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 323,146 286,712 275,817 272,980 250,653 235,045 224,107 27.71%
PBT 46,792 40,187 48,686 7,216 -11,402 -23,031 -35,883 -
Tax 1,738 1,738 1,738 5,490 5,490 5,490 5,490 -53.64%
NP 48,530 41,925 50,424 12,706 -5,912 -17,541 -30,393 -
-
NP to SH 48,530 41,925 50,424 12,706 -5,912 -17,541 -30,393 -
-
Tax Rate -3.71% -4.32% -3.57% -76.08% - - - -
Total Cost 274,616 244,787 225,393 260,274 256,565 252,586 254,500 5.21%
-
Net Worth 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 6.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 100,682 110,735 87,489 62,908 62,908 39,033 39,033 88.40%
Div Payout % 207.46% 264.13% 173.51% 495.11% 0.00% 0.00% 0.00% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 6.21%
NOSH 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 17.09%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 15.02% 14.62% 18.28% 4.65% -2.36% -7.46% -13.56% -
ROE 1.87% 1.62% 2.13% 0.53% -0.25% -0.74% -1.28% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.03 10.73 12.50 12.39 11.63 10.92 10.52 9.38%
EPS 1.81 1.57 2.28 0.58 -0.27 -0.81 -1.43 -
DPS 3.75 4.14 3.96 2.86 2.93 1.84 1.84 60.95%
NAPS 0.9655 0.9696 1.0751 1.0933 1.1065 1.1065 1.1124 -9.03%
Adjusted Per Share Value based on latest NOSH - 2,202,572
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.22 9.96 9.58 9.48 8.70 8.16 7.78 27.73%
EPS 1.69 1.46 1.75 0.44 -0.21 -0.61 -1.06 -
DPS 3.50 3.85 3.04 2.18 2.18 1.36 1.36 88.12%
NAPS 0.9008 0.8996 0.8239 0.8361 0.828 0.827 0.8231 6.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.50 0.52 0.535 0.54 0.57 0.575 0.575 -
P/RPS 4.16 4.85 4.28 4.36 4.90 5.27 5.47 -16.72%
P/EPS 27.68 33.14 23.42 93.61 -207.79 -70.56 -40.31 -
EY 3.61 3.02 4.27 1.07 -0.48 -1.42 -2.48 -
DY 7.49 7.97 7.41 5.29 5.14 3.20 3.20 76.56%
P/NAPS 0.52 0.54 0.50 0.49 0.52 0.52 0.52 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 -
Price 0.54 0.52 0.545 0.525 0.565 0.56 0.58 -
P/RPS 4.49 4.85 4.36 4.24 4.86 5.13 5.51 -12.78%
P/EPS 29.90 33.14 23.85 91.01 -205.97 -68.72 -40.66 -
EY 3.34 3.02 4.19 1.10 -0.49 -1.46 -2.46 -
DY 6.94 7.97 7.27 5.44 5.19 3.29 3.17 68.84%
P/NAPS 0.56 0.54 0.51 0.48 0.51 0.51 0.52 5.07%

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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