[CLMT] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 7.13%
YoY- 2.92%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 331,831 318,799 317,406 315,395 313,905 313,361 309,692 4.70%
PBT 236,916 220,159 236,406 236,355 220,630 222,599 232,005 1.40%
Tax 0 0 0 0 0 0 0 -
NP 236,916 220,159 236,406 236,355 220,630 222,599 232,005 1.40%
-
NP to SH 236,916 220,159 236,406 236,355 220,630 222,599 232,005 1.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 94,915 98,640 81,000 79,040 93,275 90,762 77,687 14.27%
-
Net Worth 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 2,124,596 12.97%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 122,205 159,869 117,042 158,255 157,817 160,131 159,302 -16.18%
Div Payout % 51.58% 72.62% 49.51% 66.96% 71.53% 71.94% 68.66% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 2,124,596 12.97%
NOSH 1,994,942 1,779,718 1,778,790 1,777,006 1,776,616 1,774,568 1,776,418 8.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 71.40% 69.06% 74.48% 74.94% 70.29% 71.04% 74.91% -
ROE 9.29% 9.75% 10.71% 10.71% 10.08% 10.17% 10.92% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.63 17.91 17.84 17.75 17.67 17.66 17.43 -3.08%
EPS 11.88 12.37 13.29 13.30 12.42 12.54 13.06 -6.11%
DPS 6.13 8.99 6.59 8.91 8.89 9.03 8.99 -22.51%
NAPS 1.279 1.269 1.241 1.242 1.2323 1.233 1.196 4.57%
Adjusted Per Share Value based on latest NOSH - 1,777,006
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.52 11.07 11.02 10.95 10.90 10.88 10.75 4.71%
EPS 8.23 7.64 8.21 8.21 7.66 7.73 8.06 1.39%
DPS 4.24 5.55 4.06 5.50 5.48 5.56 5.53 -16.21%
NAPS 0.886 0.7842 0.7665 0.7663 0.7602 0.7597 0.7377 12.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.41 1.34 1.46 1.43 1.43 1.48 1.47 -
P/RPS 8.48 7.48 8.18 8.06 8.09 8.38 8.43 0.39%
P/EPS 11.87 10.83 10.99 10.75 11.52 11.80 11.26 3.57%
EY 8.42 9.23 9.10 9.30 8.68 8.48 8.88 -3.48%
DY 4.34 6.71 4.51 6.23 6.22 6.10 6.12 -20.46%
P/NAPS 1.10 1.06 1.18 1.15 1.16 1.20 1.23 -7.17%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 18/07/14 16/04/14 -
Price 1.40 1.36 1.54 1.44 1.43 1.48 1.42 -
P/RPS 8.42 7.59 8.63 8.11 8.09 8.38 8.15 2.19%
P/EPS 11.79 10.99 11.59 10.83 11.52 11.80 10.87 5.56%
EY 8.48 9.10 8.63 9.24 8.68 8.48 9.20 -5.28%
DY 4.38 6.61 4.28 6.19 6.22 6.10 6.33 -21.75%
P/NAPS 1.09 1.07 1.24 1.16 1.16 1.20 1.19 -5.67%

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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