[CLMT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -13.71%
YoY- -261.79%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 224,107 224,986 246,355 243,523 261,399 280,260 293,936 -16.50%
PBT -35,883 -120,463 -97,059 -108,356 -96,771 77,295 79,478 -
Tax 5,490 12,267 12,267 12,267 12,267 -9,743 -9,743 -
NP -30,393 -108,196 -84,792 -96,089 -84,504 67,552 69,735 -
-
NP to SH -30,393 -108,196 -84,792 -96,089 -84,504 67,552 69,735 -
-
Tax Rate - - - - - 12.60% 12.26% -
Total Cost 254,500 333,182 331,147 339,612 345,903 212,708 224,201 8.79%
-
Net Worth 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 -4.54%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 39,033 59,221 59,221 61,829 61,829 82,927 82,927 -39.40%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 122.76% 118.92% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 -4.54%
NOSH 2,130,855 2,128,134 2,110,549 2,106,160 2,063,846 2,055,387 2,055,387 2.42%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -13.56% -48.09% -34.42% -39.46% -32.33% 24.10% 23.72% -
ROE -1.28% -4.44% -3.49% -3.96% -3.52% 2.65% 2.74% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.52 10.57 11.67 11.56 12.67 13.64 14.30 -18.46%
EPS -1.43 -5.08 -4.02 -4.56 -4.09 3.29 3.39 -
DPS 1.84 2.78 2.81 2.94 3.00 4.04 4.04 -40.71%
NAPS 1.1124 1.146 1.151 1.1517 1.1643 1.2383 1.2368 -6.80%
Adjusted Per Share Value based on latest NOSH - 2,106,160
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.80 7.83 8.58 8.48 9.10 9.76 10.23 -16.49%
EPS -1.06 -3.77 -2.95 -3.35 -2.94 2.35 2.43 -
DPS 1.36 2.06 2.06 2.15 2.15 2.89 2.89 -39.41%
NAPS 0.8252 0.8491 0.8457 0.8445 0.8366 0.8861 0.885 -4.54%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.575 0.62 0.62 0.66 0.625 0.645 0.795 -
P/RPS 5.47 5.86 5.31 5.71 4.93 4.73 5.56 -1.07%
P/EPS -40.31 -12.19 -15.43 -14.47 -15.26 19.63 23.43 -
EY -2.48 -8.20 -6.48 -6.91 -6.55 5.10 4.27 -
DY 3.20 4.49 4.53 4.45 4.80 6.26 5.08 -26.45%
P/NAPS 0.52 0.54 0.54 0.57 0.54 0.52 0.64 -12.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 27/01/22 21/10/21 22/07/21 16/04/21 22/01/21 28/10/20 21/07/20 -
Price 0.58 0.635 0.625 0.67 0.62 0.615 0.71 -
P/RPS 5.51 6.01 5.35 5.79 4.90 4.51 4.96 7.24%
P/EPS -40.66 -12.49 -15.56 -14.69 -15.14 18.71 20.93 -
EY -2.46 -8.01 -6.43 -6.81 -6.60 5.34 4.78 -
DY 3.17 4.38 4.49 4.38 4.84 6.57 5.69 -32.22%
P/NAPS 0.52 0.55 0.54 0.58 0.53 0.50 0.57 -5.92%

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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