[CLMT] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 42.29%
YoY- 81.75%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 275,817 272,980 250,653 235,045 224,107 224,986 246,355 7.79%
PBT 48,686 7,216 -11,402 -23,031 -35,883 -120,463 -97,059 -
Tax 1,738 5,490 5,490 5,490 5,490 12,267 12,267 -72.72%
NP 50,424 12,706 -5,912 -17,541 -30,393 -108,196 -84,792 -
-
NP to SH 50,424 12,706 -5,912 -17,541 -30,393 -108,196 -84,792 -
-
Tax Rate -3.57% -76.08% - - - - - -
Total Cost 225,393 260,274 256,565 252,586 254,500 333,182 331,147 -22.56%
-
Net Worth 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 -1.55%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 87,489 62,908 62,908 39,033 39,033 59,221 59,221 29.62%
Div Payout % 173.51% 495.11% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 -1.55%
NOSH 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 2,128,134 2,110,549 3.01%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.28% 4.65% -2.36% -7.46% -13.56% -48.09% -34.42% -
ROE 2.13% 0.53% -0.25% -0.74% -1.28% -4.44% -3.49% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.50 12.39 11.63 10.92 10.52 10.57 11.67 4.67%
EPS 2.28 0.58 -0.27 -0.81 -1.43 -5.08 -4.02 -
DPS 3.96 2.86 2.93 1.84 1.84 2.78 2.81 25.61%
NAPS 1.0751 1.0933 1.1065 1.1065 1.1124 1.146 1.151 -4.43%
Adjusted Per Share Value based on latest NOSH - 2,152,375
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 9.60 9.50 8.73 8.18 7.80 7.83 8.58 7.75%
EPS 1.76 0.44 -0.21 -0.61 -1.06 -3.77 -2.95 -
DPS 3.05 2.19 2.19 1.36 1.36 2.06 2.06 29.81%
NAPS 0.826 0.8384 0.8302 0.8291 0.8252 0.8491 0.8457 -1.55%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.535 0.54 0.57 0.575 0.575 0.62 0.62 -
P/RPS 4.28 4.36 4.90 5.27 5.47 5.86 5.31 -13.35%
P/EPS 23.42 93.61 -207.79 -70.56 -40.31 -12.19 -15.43 -
EY 4.27 1.07 -0.48 -1.42 -2.48 -8.20 -6.48 -
DY 7.41 5.29 5.14 3.20 3.20 4.49 4.53 38.70%
P/NAPS 0.50 0.49 0.52 0.52 0.52 0.54 0.54 -4.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 21/10/21 22/07/21 -
Price 0.545 0.525 0.565 0.56 0.58 0.635 0.625 -
P/RPS 4.36 4.24 4.86 5.13 5.51 6.01 5.35 -12.71%
P/EPS 23.85 91.01 -205.97 -68.72 -40.66 -12.49 -15.56 -
EY 4.19 1.10 -0.49 -1.46 -2.46 -8.01 -6.43 -
DY 7.27 5.44 5.19 3.29 3.17 4.38 4.49 37.76%
P/NAPS 0.51 0.48 0.51 0.51 0.52 0.55 0.54 -3.72%

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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