[CLMT] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -14.95%
YoY- -46.47%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 280,260 293,936 328,903 342,276 343,383 345,812 348,318 -13.45%
PBT 77,295 79,478 78,885 92,095 95,114 98,261 130,855 -29.53%
Tax -9,743 -9,743 -19,495 -19,495 -9,752 -9,752 0 -
NP 67,552 69,735 59,390 72,600 85,362 88,509 130,855 -35.56%
-
NP to SH 67,552 69,735 59,390 72,600 85,362 88,509 130,855 -35.56%
-
Tax Rate 12.60% 12.26% 24.71% 21.17% 10.25% 9.92% 0.00% -
Total Cost 212,708 224,201 269,513 269,676 258,021 257,303 217,463 -1.45%
-
Net Worth 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 -1.02%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 82,927 82,927 127,990 127,990 145,136 145,136 161,347 -35.75%
Div Payout % 122.76% 118.92% 215.51% 176.30% 170.02% 163.98% 123.30% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 -1.02%
NOSH 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 2,044,176 2,044,176 0.36%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 24.10% 23.72% 18.06% 21.21% 24.86% 25.59% 37.57% -
ROE 2.65% 2.74% 2.34% 2.86% 3.35% 3.48% 5.06% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.64 14.30 16.00 16.68 16.74 16.92 17.04 -13.75%
EPS 3.29 3.39 2.89 3.54 4.16 4.33 6.40 -35.75%
DPS 4.04 4.04 6.25 6.25 7.10 7.10 7.90 -35.97%
NAPS 1.2383 1.2368 1.237 1.2378 1.2424 1.2444 1.2645 -1.38%
Adjusted Per Share Value based on latest NOSH - 2,051,752
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.73 10.21 11.42 11.88 11.92 12.01 12.09 -13.44%
EPS 2.35 2.42 2.06 2.52 2.96 3.07 4.54 -35.45%
DPS 2.88 2.88 4.44 4.44 5.04 5.04 5.60 -35.73%
NAPS 0.8838 0.8827 0.8828 0.8818 0.8851 0.8833 0.8975 -1.01%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.645 0.795 0.91 1.00 1.08 1.04 1.11 -
P/RPS 4.73 5.56 5.69 5.99 6.45 6.15 6.51 -19.13%
P/EPS 19.63 23.43 31.49 28.26 25.96 24.02 17.34 8.59%
EY 5.10 4.27 3.18 3.54 3.85 4.16 5.77 -7.87%
DY 6.26 5.08 6.87 6.25 6.57 6.83 7.12 -8.20%
P/NAPS 0.52 0.64 0.74 0.81 0.87 0.84 0.88 -29.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 25/07/19 23/04/19 -
Price 0.615 0.71 0.81 1.01 1.04 1.07 1.12 -
P/RPS 4.51 4.96 5.06 6.05 6.21 6.33 6.57 -22.12%
P/EPS 18.71 20.93 28.03 28.54 25.00 24.71 17.50 4.54%
EY 5.34 4.78 3.57 3.50 4.00 4.05 5.72 -4.46%
DY 6.57 5.69 7.72 6.19 6.83 6.64 7.05 -4.57%
P/NAPS 0.50 0.57 0.65 0.82 0.84 0.86 0.89 -31.84%

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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