[CLMT] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 24.75%
YoY- -1.48%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 451,072 366,488 271,830 218,738 248,826 345,506 354,174 4.10%
PBT 133,936 83,522 87,310 38,348 38,924 64,158 138,892 -0.60%
Tax -26 0 0 0 0 -19,504 0 -
NP 133,910 83,522 87,310 38,348 38,924 44,654 138,892 -0.60%
-
NP to SH 133,910 83,522 87,310 38,348 38,924 44,654 138,892 -0.60%
-
Tax Rate 0.02% 0.00% 0.00% 0.00% 0.00% 30.40% 0.00% -
Total Cost 317,162 282,966 184,520 180,390 209,902 300,852 215,282 6.66%
-
Net Worth 2,731,851 2,594,189 2,384,739 2,429,241 2,542,102 2,543,772 2,596,095 0.85%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 133,606 103,713 84,053 36,301 41,518 131,644 164,067 -3.36%
Div Payout % 99.77% 124.18% 96.27% 94.66% 106.67% 294.81% 118.13% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 2,731,851 2,594,189 2,384,739 2,429,241 2,542,102 2,543,772 2,596,095 0.85%
NOSH 2,834,267 2,698,102 2,155,209 2,110,549 2,055,387 2,044,176 2,040,635 5.62%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 29.69% 22.79% 32.12% 17.53% 15.64% 12.92% 39.22% -
ROE 4.90% 3.22% 3.66% 1.58% 1.53% 1.76% 5.35% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 15.94 13.64 12.61 10.36 12.11 16.90 17.36 -1.41%
EPS 4.80 3.34 4.08 1.84 1.90 2.18 6.82 -5.68%
DPS 4.72 3.86 3.90 1.72 2.02 6.44 8.04 -8.48%
NAPS 0.9651 0.9655 1.1065 1.151 1.2368 1.2444 1.2722 -4.49%
Adjusted Per Share Value based on latest NOSH - 2,110,549
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 15.66 12.73 9.44 7.60 8.64 12.00 12.30 4.10%
EPS 4.65 2.90 3.03 1.33 1.35 1.55 4.82 -0.59%
DPS 4.64 3.60 2.92 1.26 1.44 4.57 5.70 -3.36%
NAPS 0.9486 0.9008 0.828 0.8435 0.8827 0.8833 0.9014 0.85%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.675 0.50 0.57 0.62 0.795 1.04 1.20 -
P/RPS 4.24 3.67 4.52 5.98 6.57 6.15 6.91 -7.81%
P/EPS 14.27 16.08 14.07 34.12 41.98 47.61 17.63 -3.45%
EY 7.01 6.22 7.11 2.93 2.38 2.10 5.67 3.59%
DY 6.99 7.72 6.84 2.77 2.54 6.19 6.70 0.70%
P/NAPS 0.70 0.52 0.52 0.54 0.64 0.84 0.94 -4.79%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 24/07/24 25/07/23 22/07/22 22/07/21 21/07/20 25/07/19 25/07/18 -
Price 0.655 0.54 0.565 0.625 0.71 1.07 1.24 -
P/RPS 4.11 3.96 4.48 6.03 5.86 6.33 7.14 -8.78%
P/EPS 13.85 17.37 13.95 34.40 37.49 48.98 18.22 -4.46%
EY 7.22 5.76 7.17 2.91 2.67 2.04 5.49 4.66%
DY 7.21 7.15 6.90 2.75 2.85 6.02 6.48 1.79%
P/NAPS 0.68 0.56 0.51 0.54 0.57 0.86 0.97 -5.74%

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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