[CLMT] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.43%
YoY- 39.29%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 300,082 295,372 292,197 289,216 278,581 263,763 249,610 13.04%
PBT 236,459 233,338 251,871 250,465 246,930 239,938 182,812 18.69%
Tax 0 0 0 0 0 0 0 -
NP 236,459 233,338 251,871 250,465 246,930 239,938 182,812 18.69%
-
NP to SH 236,459 233,338 251,871 250,465 246,930 239,938 182,812 18.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 63,623 62,034 40,326 38,751 31,651 23,825 66,798 -3.19%
-
Net Worth 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 6.15%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 154,191 151,768 150,595 149,013 144,332 106,777 101,871 31.79%
Div Payout % 65.21% 65.04% 59.79% 59.49% 58.45% 44.50% 55.72% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 6.15%
NOSH 1,768,967 1,769,086 1,765,911 1,769,054 1,763,163 1,763,824 1,766,256 0.10%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 78.80% 79.00% 86.20% 86.60% 88.64% 90.97% 73.24% -
ROE 11.18% 11.02% 12.37% 12.26% 12.20% 11.84% 9.46% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 16.96 16.70 16.55 16.35 15.80 14.95 14.13 12.92%
EPS 13.37 13.19 14.26 14.16 14.00 13.60 10.35 18.59%
DPS 8.72 8.59 8.53 8.44 8.19 6.05 5.77 31.65%
NAPS 1.1955 1.1968 1.1532 1.1547 1.1481 1.1492 1.0946 6.04%
Adjusted Per Share Value based on latest NOSH - 1,769,054
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.42 10.26 10.15 10.04 9.67 9.16 8.67 13.02%
EPS 8.21 8.10 8.75 8.70 8.57 8.33 6.35 18.66%
DPS 5.35 5.27 5.23 5.17 5.01 3.71 3.54 31.66%
NAPS 0.7343 0.7352 0.7071 0.7093 0.7029 0.7038 0.6713 6.15%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.57 1.75 1.89 1.80 1.77 1.57 1.38 -
P/RPS 9.26 10.48 11.42 11.01 11.20 10.50 9.76 -3.44%
P/EPS 11.75 13.27 13.25 12.71 12.64 11.54 13.33 -8.05%
EY 8.51 7.54 7.55 7.87 7.91 8.66 7.50 8.77%
DY 5.55 4.91 4.51 4.69 4.62 3.86 4.18 20.78%
P/NAPS 1.31 1.46 1.64 1.56 1.54 1.37 1.26 2.62%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 -
Price 1.55 1.66 1.88 1.89 1.82 1.57 1.38 -
P/RPS 9.14 9.94 11.36 11.56 11.52 10.50 9.76 -4.27%
P/EPS 11.60 12.59 13.18 13.35 13.00 11.54 13.33 -8.84%
EY 8.62 7.95 7.59 7.49 7.70 8.66 7.50 9.71%
DY 5.63 5.17 4.54 4.47 4.50 3.86 4.18 21.93%
P/NAPS 1.30 1.39 1.63 1.64 1.59 1.37 1.26 2.10%

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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