[CLMT] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

18-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -0.48%

YoY- -27.04%

Quarter Report

CMMT_1Q 2017_Quarterly Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	368,934	370,384	371,223	371,418	372,617	372,431	369,864	-0.16%
YoY %	-0.39%	-0.23%	-0.05%	-0.32%	0.05%	0.69%	-	-
Horiz. %	99.75%	100.14%	100.37%	100.42%	100.74%	100.69%	100.00%	-
PBT	162,100	150,853	152,317	166,950	167,759	172,042	182,969	-7.73%
YoY %	7.46%	-0.96%	-8.76%	-0.48%	-2.49%	-5.97%	-	-
Horiz. %	88.59%	82.45%	83.25%	91.24%	91.69%	94.03%	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	162,100	150,853	152,317	166,950	167,759	172,042	182,969	-7.73%
YoY %	7.46%	-0.96%	-8.76%	-0.48%	-2.49%	-5.97%	-	-
Horiz. %	88.59%	82.45%	83.25%	91.24%	91.69%	94.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	162,100	150,853	152,317	166,950	167,759	172,042	182,969	-7.73%
YoY %	7.46%	-0.96%	-8.76%	-0.48%	-2.49%	-5.97%	-	-
Horiz. %	88.59%	82.45%	83.25%	91.24%	91.69%	94.03%	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	206,834	219,531	218,906	204,468	204,858	200,389	186,895	6.97%
YoY %	-5.78%	0.29%	7.06%	-0.19%	2.23%	7.22%	-	-
Horiz. %	110.67%	117.46%	117.13%	109.40%	109.61%	107.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,604,044	2,591,206	2,588,666	2,602,501	2,596,076	2,593,311	2,595,247	0.22%
YoY %	0.50%	0.10%	-0.53%	0.25%	0.11%	-0.07%	-	-
Horiz. %	100.34%	99.84%	99.75%	100.28%	100.03%	99.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	167,374	170,046	170,046	170,948	170,948	165,769	165,769	0.64%
YoY %	-1.57%	0.00%	-0.53%	0.00%	3.12%	0.00%	-	-
Horiz. %	100.97%	102.58%	102.58%	103.12%	103.12%	100.00%	100.00%	-
Div Payout %	103.25%	112.72%	111.64%	102.40%	101.90%	96.35%	90.60%	-
YoY %	-8.40%	0.97%	9.02%	0.49%	5.76%	6.35%	-	-
Horiz. %	113.96%	124.42%	123.22%	113.02%	112.47%	106.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	2,604,044	2,591,206	2,588,666	2,602,501	2,596,076	2,593,311	2,595,247	0.22%
YoY %	0.50%	0.10%	-0.53%	0.25%	0.11%	-0.07%	-	-
Horiz. %	100.34%	99.84%	99.75%	100.28%	100.03%	99.93%	100.00%	-
NOSH	2,037,752	2,037,752	2,034,635	2,034,635	2,028,660	2,026,341	2,027,061	0.35%
YoY %	0.00%	0.15%	0.00%	0.29%	0.11%	-0.04%	-	-
Horiz. %	100.53%	100.53%	100.37%	100.37%	100.08%	99.96%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	43.94%	40.73%	41.03%	44.95%	45.02%	46.19%	49.47%	-
YoY %	7.88%	-0.73%	-8.72%	-0.16%	-2.53%	-6.63%	-	-
Horiz. %	88.82%	82.33%	82.94%	90.86%	91.00%	93.37%	100.00%	-
ROE	6.22%	5.82%	5.88%	6.41%	6.46%	6.63%	7.05%	-
YoY %	6.87%	-1.02%	-8.27%	-0.77%	-2.56%	-5.96%	-	-
Horiz. %	88.23%	82.55%	83.40%	90.92%	91.63%	94.04%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	18.10	18.18	18.25	18.25	18.37	18.38	18.25	-0.54%
YoY %	-0.44%	-0.38%	0.00%	-0.65%	-0.05%	0.71%	-	-
Horiz. %	99.18%	99.62%	100.00%	100.00%	100.66%	100.71%	100.00%	-
EPS	7.95	7.40	7.49	8.21	8.27	8.49	9.03	-8.12%
YoY %	7.43%	-1.20%	-8.77%	-0.73%	-2.59%	-5.98%	-	-
Horiz. %	88.04%	81.95%	82.95%	90.92%	91.58%	94.02%	100.00%	-
DPS	8.22	8.37	8.37	8.43	8.43	8.19	8.19	0.24%
YoY %	-1.79%	0.00%	-0.71%	0.00%	2.93%	0.00%	-	-
Horiz. %	100.37%	102.20%	102.20%	102.93%	102.93%	100.00%	100.00%	-
NAPS	1.2779	1.2716	1.2723	1.2791	1.2797	1.2798	1.2803	-0.12%
YoY %	0.50%	-0.06%	-0.53%	-0.05%	-0.01%	-0.04%	-	-
Horiz. %	99.81%	99.32%	99.38%	99.91%	99.95%	99.96%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,034,635
RPS	12.81	12.86	12.89	12.90	12.94	12.93	12.84	-0.15%
YoY %	-0.39%	-0.23%	-0.08%	-0.31%	0.08%	0.70%	-	-
Horiz. %	99.77%	100.16%	100.39%	100.47%	100.78%	100.70%	100.00%	-
EPS	5.63	5.24	5.29	5.80	5.83	5.97	6.35	-7.68%
YoY %	7.44%	-0.95%	-8.79%	-0.51%	-2.35%	-5.98%	-	-
Horiz. %	88.66%	82.52%	83.31%	91.34%	91.81%	94.02%	100.00%	-
DPS	5.81	5.90	5.90	5.94	5.94	5.76	5.76	0.57%
YoY %	-1.53%	0.00%	-0.67%	0.00%	3.12%	0.00%	-	-
Horiz. %	100.87%	102.43%	102.43%	103.12%	103.12%	100.00%	100.00%	-
NAPS	0.9042	0.8997	0.8989	0.9037	0.9014	0.9005	0.9011	0.22%
YoY %	0.50%	0.09%	-0.53%	0.26%	0.10%	-0.07%	-	-
Horiz. %	100.34%	99.84%	99.76%	100.29%	100.03%	99.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.83	1.42	1.53	1.63	1.53	1.55	1.55	-
P/RPS	10.11	7.81	8.39	8.93	8.33	8.43	8.49	12.31%
YoY %	29.45%	-6.91%	-6.05%	7.20%	-1.19%	-0.71%	-	-
Horiz. %	119.08%	91.99%	98.82%	105.18%	98.12%	99.29%	100.00%	-
P/EPS	23.00	19.18	20.44	19.86	18.50	18.26	17.17	21.45%
YoY %	19.92%	-6.16%	2.92%	7.35%	1.31%	6.35%	-	-
Horiz. %	133.95%	111.71%	119.04%	115.67%	107.75%	106.35%	100.00%	-
EY	4.35	5.21	4.89	5.03	5.40	5.48	5.82	-17.59%
YoY %	-16.51%	6.54%	-2.78%	-6.85%	-1.46%	-5.84%	-	-
Horiz. %	74.74%	89.52%	84.02%	86.43%	92.78%	94.16%	100.00%	-
DY	4.49	5.89	5.47	5.17	5.51	5.28	5.28	-10.21%
YoY %	-23.77%	7.68%	5.80%	-6.17%	4.36%	0.00%	-	-
Horiz. %	85.04%	111.55%	103.60%	97.92%	104.36%	100.00%	100.00%	-
P/NAPS	1.43	1.12	1.20	1.27	1.20	1.21	1.21	11.74%
YoY %	27.68%	-6.67%	-5.51%	5.83%	-0.83%	0.00%	-	-
Horiz. %	118.18%	92.56%	99.17%	104.96%	99.17%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	24/01/18	25/10/17	19/07/17	18/04/17	24/01/17	20/10/16	19/07/16	-
Price	1.39	1.46	1.55	1.59	1.66	1.54	1.60	-
P/RPS	7.68	8.03	8.50	8.71	9.04	8.38	8.77	-8.44%
YoY %	-4.36%	-5.53%	-2.41%	-3.65%	7.88%	-4.45%	-	-
Horiz. %	87.57%	91.56%	96.92%	99.32%	103.08%	95.55%	100.00%	-
P/EPS	17.47	19.72	20.70	19.38	20.07	18.14	17.73	-0.97%
YoY %	-11.41%	-4.73%	6.81%	-3.44%	10.64%	2.31%	-	-
Horiz. %	98.53%	111.22%	116.75%	109.31%	113.20%	102.31%	100.00%	-
EY	5.72	5.07	4.83	5.16	4.98	5.51	5.64	0.94%
YoY %	12.82%	4.97%	-6.40%	3.61%	-9.62%	-2.30%	-	-
Horiz. %	101.42%	89.89%	85.64%	91.49%	88.30%	97.70%	100.00%	-
DY	5.91	5.73	5.40	5.30	5.08	5.32	5.12	10.00%
YoY %	3.14%	6.11%	1.89%	4.33%	-4.51%	3.91%	-	-
Horiz. %	115.43%	111.91%	105.47%	103.52%	99.22%	103.91%	100.00%	-
P/NAPS	1.09	1.15	1.22	1.24	1.30	1.20	1.25	-8.70%
YoY %	-5.22%	-5.74%	-1.61%	-4.62%	8.33%	-4.00%	-	-
Horiz. %	87.20%	92.00%	97.60%	99.20%	104.00%	96.00%	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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