[CLMT] QoQ TTM Result on 31-Mar-2020 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

21-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -18.2%

YoY- -54.61%

Quarter Report

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	261,399	280,260	293,936	328,903	342,276	343,383	345,812	-16.94%
YoY %	-6.73%	-4.65%	-10.63%	-3.91%	-0.32%	-0.70%	-	-
Horiz. %	75.59%	81.04%	85.00%	95.11%	98.98%	99.30%	100.00%	-
PBT	-96,771	77,295	79,478	78,885	92,095	95,114	98,261	-
YoY %	-225.20%	-2.75%	0.75%	-14.34%	-3.17%	-3.20%	-	-
Horiz. %	-98.48%	78.66%	80.88%	80.28%	93.72%	96.80%	100.00%	-
Tax	12,267	-9,743	-9,743	-19,495	-19,495	-9,752	-9,752	-
YoY %	225.91%	0.00%	50.02%	0.00%	-99.91%	0.00%	-	-
Horiz. %	-125.79%	99.91%	99.91%	199.91%	199.91%	100.00%	100.00%	-
NP	-84,504	67,552	69,735	59,390	72,600	85,362	88,509	-
YoY %	-225.09%	-3.13%	17.42%	-18.20%	-14.95%	-3.56%	-	-
Horiz. %	-95.48%	76.32%	78.79%	67.10%	82.03%	96.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-84,504	67,552	69,735	59,390	72,600	85,362	88,509	-
YoY %	-225.09%	-3.13%	17.42%	-18.20%	-14.95%	-3.56%	-	-
Horiz. %	-95.48%	76.32%	78.79%	67.10%	82.03%	96.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	12.60%	12.26%	24.71%	21.17%	10.25%	9.92%	-
YoY %	-	2.77%	-50.38%	16.72%	106.54%	3.33%	-	-
Horiz. %	-	127.02%	123.59%	249.09%	213.41%	103.33%	100.00%	-
Total Cost	345,903	212,708	224,201	269,513	269,676	258,021	257,303	21.69%
YoY %	62.62%	-5.13%	-16.81%	-0.06%	4.52%	0.28%	-	-
Horiz. %	134.43%	82.67%	87.14%	104.75%	104.81%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,402,936	2,545,185	2,542,102	2,542,513	2,539,659	2,549,097	2,543,772	-3.70%
YoY %	-5.59%	0.12%	-0.02%	0.11%	-0.37%	0.21%	-	-
Horiz. %	94.46%	100.06%	99.93%	99.95%	99.84%	100.21%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	61,829	82,927	82,927	127,990	127,990	145,136	145,136	-43.23%
YoY %	-25.44%	0.00%	-35.21%	0.00%	-11.81%	0.00%	-	-
Horiz. %	42.60%	57.14%	57.14%	88.19%	88.19%	100.00%	100.00%	-
Div Payout %	0.00%	122.76%	118.92%	215.51%	176.30%	170.02%	163.98%	-
YoY %	0.00%	3.23%	-44.82%	22.24%	3.69%	3.68%	-	-
Horiz. %	0.00%	74.86%	72.52%	131.42%	107.51%	103.68%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	2,402,936	2,545,185	2,542,102	2,542,513	2,539,659	2,549,097	2,543,772	-3.70%
YoY %	-5.59%	0.12%	-0.02%	0.11%	-0.37%	0.21%	-	-
Horiz. %	94.46%	100.06%	99.93%	99.95%	99.84%	100.21%	100.00%	-
NOSH	2,063,846	2,055,387	2,055,387	2,055,387	2,051,752	2,051,752	2,044,176	0.63%
YoY %	0.41%	0.00%	0.00%	0.18%	0.00%	0.37%	-	-
Horiz. %	100.96%	100.55%	100.55%	100.55%	100.37%	100.37%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	-32.33%	24.10%	23.72%	18.06%	21.21%	24.86%	25.59%	-
YoY %	-234.15%	1.60%	31.34%	-14.85%	-14.68%	-2.85%	-	-
Horiz. %	-126.34%	94.18%	92.69%	70.57%	82.88%	97.15%	100.00%	-
ROE	-3.52%	2.65%	2.74%	2.34%	2.86%	3.35%	3.48%	-
YoY %	-232.83%	-3.28%	17.09%	-18.18%	-14.63%	-3.74%	-	-
Horiz. %	-101.15%	76.15%	78.74%	67.24%	82.18%	96.26%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	12.67	13.64	14.30	16.00	16.68	16.74	16.92	-17.46%
YoY %	-7.11%	-4.62%	-10.62%	-4.08%	-0.36%	-1.06%	-	-
Horiz. %	74.88%	80.61%	84.52%	94.56%	98.58%	98.94%	100.00%	-
EPS	-4.09	3.29	3.39	2.89	3.54	4.16	4.33	-
YoY %	-224.32%	-2.95%	17.30%	-18.36%	-14.90%	-3.93%	-	-
Horiz. %	-94.46%	75.98%	78.29%	66.74%	81.76%	96.07%	100.00%	-
DPS	3.00	4.04	4.04	6.25	6.25	7.10	7.10	-43.54%
YoY %	-25.74%	0.00%	-35.36%	0.00%	-11.97%	0.00%	-	-
Horiz. %	42.25%	56.90%	56.90%	88.03%	88.03%	100.00%	100.00%	-
NAPS	1.1643	1.2383	1.2368	1.237	1.2378	1.2424	1.2444	-4.31%
YoY %	-5.98%	0.12%	-0.02%	-0.06%	-0.37%	-0.16%	-	-
Horiz. %	93.56%	99.51%	99.39%	99.41%	99.47%	99.84%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,055,387
RPS	9.10	9.76	10.23	11.45	11.92	11.95	12.04	-16.95%
YoY %	-6.76%	-4.59%	-10.66%	-3.94%	-0.25%	-0.75%	-	-
Horiz. %	75.58%	81.06%	84.97%	95.10%	99.00%	99.25%	100.00%	-
EPS	-2.94	2.35	2.43	2.07	2.53	2.97	3.08	-
YoY %	-225.11%	-3.29%	17.39%	-18.18%	-14.81%	-3.57%	-	-
Horiz. %	-95.45%	76.30%	78.90%	67.21%	82.14%	96.43%	100.00%	-
DPS	2.15	2.89	2.89	4.46	4.46	5.05	5.05	-43.26%
YoY %	-25.61%	0.00%	-35.20%	0.00%	-11.68%	0.00%	-	-
Horiz. %	42.57%	57.23%	57.23%	88.32%	88.32%	100.00%	100.00%	-
NAPS	0.8366	0.8861	0.885	0.8852	0.8842	0.8875	0.8856	-3.70%
YoY %	-5.59%	0.12%	-0.02%	0.11%	-0.37%	0.21%	-	-
Horiz. %	94.47%	100.06%	99.93%	99.95%	99.84%	100.21%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	0.625	0.645	0.795	0.91	1.00	1.08	1.04	-
P/RPS	4.93	4.73	5.56	5.69	5.99	6.45	6.15	-13.64%
YoY %	4.23%	-14.93%	-2.28%	-5.01%	-7.13%	4.88%	-	-
Horiz. %	80.16%	76.91%	90.41%	92.52%	97.40%	104.88%	100.00%	-
P/EPS	-15.26	19.63	23.43	31.49	28.26	25.96	24.02	-
YoY %	-177.74%	-16.22%	-25.60%	11.43%	8.86%	8.08%	-	-
Horiz. %	-63.53%	81.72%	97.54%	131.10%	117.65%	108.08%	100.00%	-
EY	-6.55	5.10	4.27	3.18	3.54	3.85	4.16	-
YoY %	-228.43%	19.44%	34.28%	-10.17%	-8.05%	-7.45%	-	-
Horiz. %	-157.45%	122.60%	102.64%	76.44%	85.10%	92.55%	100.00%	-
DY	4.80	6.26	5.08	6.87	6.25	6.57	6.83	-20.86%
YoY %	-23.32%	23.23%	-26.06%	9.92%	-4.87%	-3.81%	-	-
Horiz. %	70.28%	91.65%	74.38%	100.59%	91.51%	96.19%	100.00%	-
P/NAPS	0.54	0.52	0.64	0.74	0.81	0.87	0.84	-25.41%
YoY %	3.85%	-18.75%	-13.51%	-8.64%	-6.90%	3.57%	-	-
Horiz. %	64.29%	61.90%	76.19%	88.10%	96.43%	103.57%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	22/01/21	28/10/20	21/07/20	21/05/20	22/01/20	24/10/19	25/07/19	-
Price	0.62	0.615	0.71	0.81	1.01	1.04	1.07	-
P/RPS	4.90	4.51	4.96	5.06	6.05	6.21	6.33	-15.62%
YoY %	8.65%	-9.07%	-1.98%	-16.36%	-2.58%	-1.90%	-	-
Horiz. %	77.41%	71.25%	78.36%	79.94%	95.58%	98.10%	100.00%	-
P/EPS	-15.14	18.71	20.93	28.03	28.54	25.00	24.71	-
YoY %	-180.92%	-10.61%	-25.33%	-1.79%	14.16%	1.17%	-	-
Horiz. %	-61.27%	75.72%	84.70%	113.44%	115.50%	101.17%	100.00%	-
EY	-6.60	5.34	4.78	3.57	3.50	4.00	4.05	-
YoY %	-223.60%	11.72%	33.89%	2.00%	-12.50%	-1.23%	-	-
Horiz. %	-162.96%	131.85%	118.02%	88.15%	86.42%	98.77%	100.00%	-
DY	4.84	6.57	5.69	7.72	6.19	6.83	6.64	-18.92%
YoY %	-26.33%	15.47%	-26.30%	24.72%	-9.37%	2.86%	-	-
Horiz. %	72.89%	98.95%	85.69%	116.27%	93.22%	102.86%	100.00%	-
P/NAPS	0.53	0.50	0.57	0.65	0.82	0.84	0.86	-27.47%
YoY %	6.00%	-12.28%	-12.31%	-20.73%	-2.38%	-2.33%	-	-
Horiz. %	61.63%	58.14%	66.28%	75.58%	95.35%	97.67%	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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