[CLMT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 28.74%
YoY--%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 230,886 218,992 204,541 147,315 94,636 43,385 0 -
PBT 179,814 162,811 216,530 140,840 109,396 81,285 0 -
Tax 0 0 0 0 0 0 0 -
NP 179,814 162,811 216,530 140,840 109,396 81,285 0 -
-
NP to SH 179,814 162,811 216,530 140,840 109,396 81,285 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 51,072 56,181 -11,989 6,475 -14,760 -37,900 0 -
-
Net Worth 1,797,834 1,592,086 1,591,584 1,400,477 1,390,548 1,390,756 0 -
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 64,956 32,310 32,310 50,618 24,867 - - -
Div Payout % 36.12% 19.85% 14.92% 35.94% 22.73% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,797,834 1,592,086 1,591,584 1,400,477 1,390,548 1,390,756 0 -
NOSH 1,640,509 1,498,152 1,495,849 1,355,344 1,351,490 1,350,249 0 -
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 77.88% 74.35% 105.86% 95.60% 115.60% 187.36% 0.00% -
ROE 10.00% 10.23% 13.60% 10.06% 7.87% 5.84% 0.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 14.07 14.62 13.67 10.87 7.00 3.21 0.00 -
EPS 10.96 10.87 14.48 10.39 8.09 6.02 0.00 -
DPS 3.96 2.16 2.16 3.73 1.84 0.00 0.00 -
NAPS 1.0959 1.0627 1.064 1.0333 1.0289 1.03 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,355,344
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 8.04 7.62 7.12 5.13 3.29 1.51 0.00 -
EPS 6.26 5.67 7.54 4.90 3.81 2.83 0.00 -
DPS 2.26 1.12 1.12 1.76 0.87 0.00 0.00 -
NAPS 0.6259 0.5543 0.5541 0.4876 0.4841 0.4842 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 - -
Price 1.44 1.31 1.24 1.08 1.12 1.10 0.00 -
P/RPS 10.23 8.96 9.07 9.94 15.99 34.23 0.00 -
P/EPS 13.14 12.05 8.57 10.39 13.84 18.27 0.00 -
EY 7.61 8.30 11.67 9.62 7.23 5.47 0.00 -
DY 2.75 1.65 1.74 3.46 1.64 0.00 0.00 -
P/NAPS 1.31 1.23 1.17 1.05 1.09 1.07 0.00 -
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/01/12 13/10/11 12/07/11 - - - - -
Price 1.45 1.28 1.29 0.00 0.00 0.00 0.00 -
P/RPS 10.30 8.76 9.43 0.00 0.00 0.00 0.00 -
P/EPS 13.23 11.78 8.91 0.00 0.00 0.00 0.00 -
EY 7.56 8.49 11.22 0.00 0.00 0.00 0.00 -
DY 2.73 1.68 1.67 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.20 1.21 0.00 0.00 0.00 0.00 -

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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