[CLMT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
29-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -12.3%
YoY- -16.33%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 343,383 345,812 348,318 350,146 355,245 361,763 366,223 -4.19%
PBT 95,114 98,261 130,855 135,628 154,648 163,168 159,113 -29.01%
Tax -9,752 -9,752 0 0 0 0 0 -
NP 85,362 88,509 130,855 135,628 154,648 163,168 159,113 -33.95%
-
NP to SH 85,362 88,509 130,855 135,628 154,648 163,168 159,113 -33.95%
-
Tax Rate 10.25% 9.92% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 258,021 257,303 217,463 214,518 200,597 198,595 207,110 15.76%
-
Net Worth 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 -1.42%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 145,136 145,136 161,347 161,347 165,173 165,173 167,374 -9.05%
Div Payout % 170.02% 163.98% 123.30% 118.96% 106.81% 101.23% 105.19% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 -1.42%
NOSH 2,051,752 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 2,040,635 0.36%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 24.86% 25.59% 37.57% 38.73% 43.53% 45.10% 43.45% -
ROE 3.35% 3.48% 5.06% 5.24% 5.96% 6.29% 6.11% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.74 16.92 17.04 17.13 17.38 17.73 17.95 -4.54%
EPS 4.16 4.33 6.40 6.63 7.57 8.00 7.80 -34.20%
DPS 7.10 7.10 7.90 7.90 8.10 8.10 8.22 -9.29%
NAPS 1.2424 1.2444 1.2645 1.2657 1.2685 1.2722 1.2764 -1.78%
Adjusted Per Share Value based on latest NOSH - 2,044,176
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 11.92 12.01 12.09 12.16 12.34 12.56 12.72 -4.23%
EPS 2.96 3.07 4.54 4.71 5.37 5.67 5.52 -33.97%
DPS 5.04 5.04 5.60 5.60 5.74 5.74 5.81 -9.03%
NAPS 0.8851 0.8833 0.8975 0.8984 0.9004 0.9014 0.9044 -1.42%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.08 1.04 1.11 1.01 1.14 1.20 1.08 -
P/RPS 6.45 6.15 6.51 5.90 6.56 6.77 6.02 4.70%
P/EPS 25.96 24.02 17.34 15.22 15.07 15.01 13.85 51.96%
EY 3.85 4.16 5.77 6.57 6.64 6.66 7.22 -34.21%
DY 6.57 6.83 7.12 7.82 7.11 6.75 7.61 -9.32%
P/NAPS 0.87 0.84 0.88 0.80 0.90 0.94 0.85 1.56%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 24/04/18 -
Price 1.04 1.07 1.12 1.06 1.11 1.24 1.14 -
P/RPS 6.21 6.33 6.57 6.19 6.39 6.99 6.35 -1.47%
P/EPS 25.00 24.71 17.50 15.98 14.67 15.51 14.62 42.95%
EY 4.00 4.05 5.72 6.26 6.82 6.45 6.84 -30.04%
DY 6.83 6.64 7.05 7.45 7.30 6.53 7.21 -3.54%
P/NAPS 0.84 0.86 0.89 0.84 0.88 0.97 0.89 -3.77%

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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