[CLMT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

16-Apr-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 1.02%

YoY- -7.89%

Quarter Report

CMMT_1Q2014_FinancialResults.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	315,395	313,905	313,361	309,692	305,104	300,082	295,372	4.45%
YoY %	0.47%	0.17%	1.18%	1.50%	1.67%	1.59%	-	-
Horiz. %	106.78%	106.27%	106.09%	104.85%	103.29%	101.59%	100.00%	-
PBT	236,355	220,630	222,599	232,005	229,660	236,459	233,338	0.85%
YoY %	7.13%	-0.88%	-4.05%	1.02%	-2.88%	1.34%	-	-
Horiz. %	101.29%	94.55%	95.40%	99.43%	98.42%	101.34%	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	236,355	220,630	222,599	232,005	229,660	236,459	233,338	0.85%
YoY %	7.13%	-0.88%	-4.05%	1.02%	-2.88%	1.34%	-	-
Horiz. %	101.29%	94.55%	95.40%	99.43%	98.42%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	236,355	220,630	222,599	232,005	229,660	236,459	233,338	0.85%
YoY %	7.13%	-0.88%	-4.05%	1.02%	-2.88%	1.34%	-	-
Horiz. %	101.29%	94.55%	95.40%	99.43%	98.42%	101.34%	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	79,040	93,275	90,762	77,687	75,444	63,623	62,034	17.47%
YoY %	-15.26%	2.77%	16.83%	2.97%	18.58%	2.56%	-	-
Horiz. %	127.41%	150.36%	146.31%	125.23%	121.62%	102.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,207,041	2,189,325	2,188,043	2,124,596	2,123,355	2,114,800	2,117,242	2.80%
YoY %	0.81%	0.06%	2.99%	0.06%	0.40%	-0.12%	-	-
Horiz. %	104.24%	103.40%	103.34%	100.35%	100.29%	99.88%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	158,255	157,817	160,131	159,302	156,586	154,191	151,768	2.82%
YoY %	0.28%	-1.45%	0.52%	1.73%	1.55%	1.60%	-	-
Horiz. %	104.27%	103.99%	105.51%	104.96%	103.17%	101.60%	100.00%	-
Div Payout %	66.96%	71.53%	71.94%	68.66%	68.18%	65.21%	65.04%	-
YoY %	-6.39%	-0.57%	4.78%	0.70%	4.55%	0.26%	-	-
Horiz. %	102.95%	109.98%	110.61%	105.57%	104.83%	100.26%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	2,207,041	2,189,325	2,188,043	2,124,596	2,123,355	2,114,800	2,117,242	2.80%
YoY %	0.81%	0.06%	2.99%	0.06%	0.40%	-0.12%	-	-
Horiz. %	104.24%	103.40%	103.34%	100.35%	100.29%	99.88%	100.00%	-
NOSH	1,777,006	1,776,616	1,774,568	1,776,418	1,773,305	1,768,967	1,769,086	0.29%
YoY %	0.02%	0.12%	-0.10%	0.18%	0.25%	-0.01%	-	-
Horiz. %	100.45%	100.43%	100.31%	100.41%	100.24%	99.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	74.94%	70.29%	71.04%	74.91%	75.27%	78.80%	79.00%	-
YoY %	6.62%	-1.06%	-5.17%	-0.48%	-4.48%	-0.25%	-	-
Horiz. %	94.86%	88.97%	89.92%	94.82%	95.28%	99.75%	100.00%	-
ROE	10.71%	10.08%	10.17%	10.92%	10.82%	11.18%	11.02%	-
YoY %	6.25%	-0.88%	-6.87%	0.92%	-3.22%	1.45%	-	-
Horiz. %	97.19%	91.47%	92.29%	99.09%	98.19%	101.45%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	17.75	17.67	17.66	17.43	17.21	16.96	16.70	4.13%
YoY %	0.45%	0.06%	1.32%	1.28%	1.47%	1.56%	-	-
Horiz. %	106.29%	105.81%	105.75%	104.37%	103.05%	101.56%	100.00%	-
EPS	13.30	12.42	12.54	13.06	12.95	13.37	13.19	0.55%
YoY %	7.09%	-0.96%	-3.98%	0.85%	-3.14%	1.36%	-	-
Horiz. %	100.83%	94.16%	95.07%	99.01%	98.18%	101.36%	100.00%	-
DPS	8.91	8.89	9.03	8.99	8.85	8.72	8.59	2.46%
YoY %	0.22%	-1.55%	0.44%	1.58%	1.49%	1.51%	-	-
Horiz. %	103.73%	103.49%	105.12%	104.66%	103.03%	101.51%	100.00%	-
NAPS	1.242	1.2323	1.233	1.196	1.1974	1.1955	1.1968	2.49%
YoY %	0.79%	-0.06%	3.09%	-0.12%	0.16%	-0.11%	-	-
Horiz. %	103.78%	102.97%	103.02%	99.93%	100.05%	99.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,776,418
RPS	10.98	10.93	10.91	10.78	10.62	10.45	10.28	4.47%
YoY %	0.46%	0.18%	1.21%	1.51%	1.63%	1.65%	-	-
Horiz. %	106.81%	106.32%	106.13%	104.86%	103.31%	101.65%	100.00%	-
EPS	8.23	7.68	7.75	8.08	8.00	8.23	8.12	0.89%
YoY %	7.16%	-0.90%	-4.08%	1.00%	-2.79%	1.35%	-	-
Horiz. %	101.35%	94.58%	95.44%	99.51%	98.52%	101.35%	100.00%	-
DPS	5.51	5.49	5.57	5.55	5.45	5.37	5.28	2.87%
YoY %	0.36%	-1.44%	0.36%	1.83%	1.49%	1.70%	-	-
Horiz. %	104.36%	103.98%	105.49%	105.11%	103.22%	101.70%	100.00%	-
NAPS	0.7684	0.7622	0.7618	0.7397	0.7392	0.7363	0.7371	2.80%
YoY %	0.81%	0.05%	2.99%	0.07%	0.39%	-0.11%	-	-
Horiz. %	104.25%	103.41%	103.35%	100.35%	100.28%	99.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.43	1.43	1.48	1.47	1.40	1.57	1.75	-
P/RPS	8.06	8.09	8.38	8.43	8.14	9.26	10.48	-16.01%
YoY %	-0.37%	-3.46%	-0.59%	3.56%	-12.10%	-11.64%	-	-
Horiz. %	76.91%	77.19%	79.96%	80.44%	77.67%	88.36%	100.00%	-
P/EPS	10.75	11.52	11.80	11.26	10.81	11.75	13.27	-13.06%
YoY %	-6.68%	-2.37%	4.80%	4.16%	-8.00%	-11.45%	-	-
Horiz. %	81.01%	86.81%	88.92%	84.85%	81.46%	88.55%	100.00%	-
EY	9.30	8.68	8.48	8.88	9.25	8.51	7.54	14.96%
YoY %	7.14%	2.36%	-4.50%	-4.00%	8.70%	12.86%	-	-
Horiz. %	123.34%	115.12%	112.47%	117.77%	122.68%	112.86%	100.00%	-
DY	6.23	6.22	6.10	6.12	6.32	5.55	4.91	17.15%
YoY %	0.16%	1.97%	-0.33%	-3.16%	13.87%	13.03%	-	-
Horiz. %	126.88%	126.68%	124.24%	124.64%	128.72%	113.03%	100.00%	-
P/NAPS	1.15	1.16	1.20	1.23	1.17	1.31	1.46	-14.67%
YoY %	-0.86%	-3.33%	-2.44%	5.13%	-10.69%	-10.27%	-	-
Horiz. %	78.77%	79.45%	82.19%	84.25%	80.14%	89.73%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	20/01/15	21/10/14	18/07/14	16/04/14	23/01/14	24/10/13	19/07/13	-
Price	1.44	1.43	1.48	1.42	1.38	1.55	1.66	-
P/RPS	8.11	8.09	8.38	8.15	8.02	9.14	9.94	-12.65%
YoY %	0.25%	-3.46%	2.82%	1.62%	-12.25%	-8.05%	-	-
Horiz. %	81.59%	81.39%	84.31%	81.99%	80.68%	91.95%	100.00%	-
P/EPS	10.83	11.52	11.80	10.87	10.66	11.60	12.59	-9.52%
YoY %	-5.99%	-2.37%	8.56%	1.97%	-8.10%	-7.86%	-	-
Horiz. %	86.02%	91.50%	93.73%	86.34%	84.67%	92.14%	100.00%	-
EY	9.24	8.68	8.48	9.20	9.38	8.62	7.95	10.51%
YoY %	6.45%	2.36%	-7.83%	-1.92%	8.82%	8.43%	-	-
Horiz. %	116.23%	109.18%	106.67%	115.72%	117.99%	108.43%	100.00%	-
DY	6.19	6.22	6.10	6.33	6.41	5.63	5.17	12.71%
YoY %	-0.48%	1.97%	-3.63%	-1.25%	13.85%	8.90%	-	-
Horiz. %	119.73%	120.31%	117.99%	122.44%	123.98%	108.90%	100.00%	-
P/NAPS	1.16	1.16	1.20	1.19	1.15	1.30	1.39	-11.33%
YoY %	0.00%	-3.33%	0.84%	3.48%	-11.54%	-6.47%	-	-
Horiz. %	83.45%	83.45%	86.33%	85.61%	82.73%	93.53%	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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