[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

CapitaMalls-Ann-4th QR-200115.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	331,831	318,799	317,406	315,395	313,905	313,361	309,692	4.70%
YoY %	4.09%	0.44%	0.64%	0.47%	0.17%	1.18%	-	-
Horiz. %	107.15%	102.94%	102.49%	101.84%	101.36%	101.18%	100.00%	-
PBT	236,916	220,159	236,406	236,355	220,630	222,599	232,005	1.40%
YoY %	7.61%	-6.87%	0.02%	7.13%	-0.88%	-4.05%	-	-
Horiz. %	102.12%	94.89%	101.90%	101.87%	95.10%	95.95%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	236,916	220,159	236,406	236,355	220,630	222,599	232,005	1.40%
YoY %	7.61%	-6.87%	0.02%	7.13%	-0.88%	-4.05%	-	-
Horiz. %	102.12%	94.89%	101.90%	101.87%	95.10%	95.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	236,916	220,159	236,406	236,355	220,630	222,599	232,005	1.40%
YoY %	7.61%	-6.87%	0.02%	7.13%	-0.88%	-4.05%	-	-
Horiz. %	102.12%	94.89%	101.90%	101.87%	95.10%	95.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	94,915	98,640	81,000	79,040	93,275	90,762	77,687	14.27%
YoY %	-3.78%	21.78%	2.48%	-15.26%	2.77%	16.83%	-	-
Horiz. %	122.18%	126.97%	104.26%	101.74%	120.07%	116.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	12.98%	2.31%	0.02%	0.81%	0.06%	2.99%	-	-
Horiz. %	120.09%	106.30%	103.90%	103.88%	103.05%	102.99%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	122,205	159,869	117,042	158,255	157,817	160,131	159,302	-16.18%
YoY %	-23.56%	36.59%	-26.04%	0.28%	-1.45%	0.52%	-	-
Horiz. %	76.71%	100.36%	73.47%	99.34%	99.07%	100.52%	100.00%	-
Div Payout %	51.58%	72.62%	49.51%	66.96%	71.53%	71.94%	68.66%	-
YoY %	-28.97%	46.68%	-26.06%	-6.39%	-0.57%	4.78%	-	-
Horiz. %	75.12%	105.77%	72.11%	97.52%	104.18%	104.78%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
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%
YoY %	12.98%	2.31%	0.02%	0.81%	0.06%	2.99%	-	-
Horiz. %	120.09%	106.30%	103.90%	103.88%	103.05%	102.99%	100.00%	-
NOSH	1,994,942	1,779,718	1,778,790	1,777,006	1,776,616	1,774,568	1,776,418	8.03%
YoY %	12.09%	0.05%	0.10%	0.02%	0.12%	-0.10%	-	-
Horiz. %	112.30%	100.19%	100.13%	100.03%	100.01%	99.90%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	71.40%	69.06%	74.48%	74.94%	70.29%	71.04%	74.91%	-
YoY %	3.39%	-7.28%	-0.61%	6.62%	-1.06%	-5.17%	-	-
Horiz. %	95.31%	92.19%	99.43%	100.04%	93.83%	94.83%	100.00%	-
ROE	9.29%	9.75%	10.71%	10.71%	10.08%	10.17%	10.92%	-
YoY %	-4.72%	-8.96%	0.00%	6.25%	-0.88%	-6.87%	-	-
Horiz. %	85.07%	89.29%	98.08%	98.08%	92.31%	93.13%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	16.63	17.91	17.84	17.75	17.67	17.66	17.43	-3.08%
YoY %	-7.15%	0.39%	0.51%	0.45%	0.06%	1.32%	-	-
Horiz. %	95.41%	102.75%	102.35%	101.84%	101.38%	101.32%	100.00%	-
EPS	11.88	12.37	13.29	13.30	12.42	12.54	13.06	-6.11%
YoY %	-3.96%	-6.92%	-0.08%	7.09%	-0.96%	-3.98%	-	-
Horiz. %	90.96%	94.72%	101.76%	101.84%	95.10%	96.02%	100.00%	-
DPS	6.13	8.99	6.59	8.91	8.89	9.03	8.99	-22.51%
YoY %	-31.81%	36.42%	-26.04%	0.22%	-1.55%	0.44%	-	-
Horiz. %	68.19%	100.00%	73.30%	99.11%	98.89%	100.44%	100.00%	-
NAPS	1.279	1.269	1.241	1.242	1.2323	1.233	1.196	4.57%
YoY %	0.79%	2.26%	-0.08%	0.79%	-0.06%	3.09%	-	-
Horiz. %	106.94%	106.10%	103.76%	103.85%	103.04%	103.09%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,777,006
RPS	11.55	11.10	11.05	10.98	10.93	10.91	10.78	4.70%
YoY %	4.05%	0.45%	0.64%	0.46%	0.18%	1.21%	-	-
Horiz. %	107.14%	102.97%	102.50%	101.86%	101.39%	101.21%	100.00%	-
EPS	8.25	7.66	8.23	8.23	7.68	7.75	8.08	1.39%
YoY %	7.70%	-6.93%	0.00%	7.16%	-0.90%	-4.08%	-	-
Horiz. %	102.10%	94.80%	101.86%	101.86%	95.05%	95.92%	100.00%	-
DPS	4.25	5.57	4.07	5.51	5.49	5.57	5.55	-16.28%
YoY %	-23.70%	36.86%	-26.13%	0.36%	-1.44%	0.36%	-	-
Horiz. %	76.58%	100.36%	73.33%	99.28%	98.92%	100.36%	100.00%	-
NAPS	0.8883	0.7863	0.7685	0.7684	0.7622	0.7618	0.7397	12.96%
YoY %	12.97%	2.32%	0.01%	0.81%	0.05%	2.99%	-	-
Horiz. %	120.09%	106.30%	103.89%	103.88%	103.04%	102.99%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	13.37%	-8.56%	1.49%	-0.37%	-3.46%	-0.59%	-	-
Horiz. %	100.59%	88.73%	97.03%	95.61%	95.97%	99.41%	100.00%	-
P/EPS	11.87	10.83	10.99	10.75	11.52	11.80	11.26	3.57%
YoY %	9.60%	-1.46%	2.23%	-6.68%	-2.37%	4.80%	-	-
Horiz. %	105.42%	96.18%	97.60%	95.47%	102.31%	104.80%	100.00%	-
EY	8.42	9.23	9.10	9.30	8.68	8.48	8.88	-3.48%
YoY %	-8.78%	1.43%	-2.15%	7.14%	2.36%	-4.50%	-	-
Horiz. %	94.82%	103.94%	102.48%	104.73%	97.75%	95.50%	100.00%	-
DY	4.34	6.71	4.51	6.23	6.22	6.10	6.12	-20.46%
YoY %	-35.32%	48.78%	-27.61%	0.16%	1.97%	-0.33%	-	-
Horiz. %	70.92%	109.64%	73.69%	101.80%	101.63%	99.67%	100.00%	-
P/NAPS	1.10	1.06	1.18	1.15	1.16	1.20	1.23	-7.17%
YoY %	3.77%	-10.17%	2.61%	-0.86%	-3.33%	-2.44%	-	-
Horiz. %	89.43%	86.18%	95.93%	93.50%	94.31%	97.56%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	10.94%	-12.05%	6.41%	0.25%	-3.46%	2.82%	-	-
Horiz. %	103.31%	93.13%	105.89%	99.51%	99.26%	102.82%	100.00%	-
P/EPS	11.79	10.99	11.59	10.83	11.52	11.80	10.87	5.56%
YoY %	7.28%	-5.18%	7.02%	-5.99%	-2.37%	8.56%	-	-
Horiz. %	108.46%	101.10%	106.62%	99.63%	105.98%	108.56%	100.00%	-
EY	8.48	9.10	8.63	9.24	8.68	8.48	9.20	-5.28%
YoY %	-6.81%	5.45%	-6.60%	6.45%	2.36%	-7.83%	-	-
Horiz. %	92.17%	98.91%	93.80%	100.43%	94.35%	92.17%	100.00%	-
DY	4.38	6.61	4.28	6.19	6.22	6.10	6.33	-21.75%
YoY %	-33.74%	54.44%	-30.86%	-0.48%	1.97%	-3.63%	-	-
Horiz. %	69.19%	104.42%	67.61%	97.79%	98.26%	96.37%	100.00%	-
P/NAPS	1.09	1.07	1.24	1.16	1.16	1.20	1.19	-5.67%
YoY %	1.87%	-13.71%	6.90%	0.00%	-3.33%	0.84%	-	-
Horiz. %	91.60%	89.92%	104.20%	97.48%	97.48%	100.84%	100.00%	-

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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