[CLMT] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2.1%
YoY- -33.93%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 345,506 354,174 368,516 371,304 321,198 314,390 297,876 2.50%
PBT 64,158 138,892 136,756 167,640 253,748 286,140 300,262 -22.67%
Tax -19,504 0 0 0 0 0 0 -
NP 44,654 138,892 136,756 167,640 253,748 286,140 300,262 -27.20%
-
NP to SH 44,654 138,892 136,756 167,640 253,748 286,140 300,262 -27.20%
-
Tax Rate 30.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 300,852 215,282 231,760 203,664 67,450 28,250 -2,386 -
-
Net Worth 2,543,772 2,596,095 2,588,666 2,592,143 2,258,108 2,188,651 2,116,334 3.11%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 131,644 164,067 168,467 170,069 164,064 160,820 153,844 -2.56%
Div Payout % 294.81% 118.13% 123.19% 101.45% 64.66% 56.20% 51.24% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,543,772 2,596,095 2,588,666 2,592,143 2,258,108 2,188,651 2,116,334 3.11%
NOSH 2,044,176 2,040,635 2,034,635 2,024,637 1,779,438 1,775,061 1,768,327 2.44%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 12.92% 39.22% 37.11% 45.15% 79.00% 91.01% 100.80% -
ROE 1.76% 5.35% 5.28% 6.47% 11.24% 13.07% 14.19% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 16.90 17.36 18.11 18.34 18.05 17.71 16.85 0.04%
EPS 2.18 6.82 6.72 8.28 14.26 16.12 16.98 -28.96%
DPS 6.44 8.04 8.28 8.40 9.22 9.06 8.70 -4.88%
NAPS 1.2444 1.2722 1.2723 1.2803 1.269 1.233 1.1968 0.65%
Adjusted Per Share Value based on latest NOSH - 2,027,061
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 12.03 12.33 12.83 12.93 11.18 10.95 10.37 2.50%
EPS 1.55 4.84 4.76 5.84 8.83 9.96 10.45 -27.23%
DPS 4.58 5.71 5.87 5.92 5.71 5.60 5.36 -2.58%
NAPS 0.8856 0.9038 0.9012 0.9024 0.7861 0.762 0.7368 3.11%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.04 1.20 1.53 1.55 1.34 1.48 1.75 -
P/RPS 6.15 6.91 8.45 8.45 7.42 8.36 10.39 -8.36%
P/EPS 47.61 17.63 22.76 18.72 9.40 9.18 10.31 29.02%
EY 2.10 5.67 4.39 5.34 10.64 10.89 9.70 -22.50%
DY 6.19 6.70 5.41 5.42 6.88 6.12 4.97 3.72%
P/NAPS 0.84 0.94 1.20 1.21 1.06 1.20 1.46 -8.79%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 25/07/19 25/07/18 19/07/17 19/07/16 16/07/15 18/07/14 19/07/13 -
Price 1.07 1.24 1.55 1.60 1.36 1.48 1.66 -
P/RPS 6.33 7.14 8.56 8.72 7.53 8.36 9.85 -7.10%
P/EPS 48.98 18.22 23.06 19.32 9.54 9.18 9.78 30.78%
EY 2.04 5.49 4.34 5.17 10.49 10.89 10.23 -23.55%
DY 6.02 6.48 5.34 5.25 6.78 6.12 5.24 2.33%
P/NAPS 0.86 0.97 1.22 1.25 1.07 1.20 1.39 -7.68%

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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