[CLMT] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -16.69%
YoY- -4.81%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 369,234 372,212 335,385 313,470 301,736 287,248 223,654 8.70%
PBT 144,605 167,146 239,121 238,373 250,413 269,088 179,600 -3.54%
Tax 0 0 0 0 0 0 0 -
NP 144,605 167,146 239,121 238,373 250,413 269,088 179,600 -3.54%
-
NP to SH 144,605 167,146 239,121 238,373 250,413 269,088 179,600 -3.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 224,629 205,065 96,264 75,097 51,322 18,160 44,054 31.16%
-
Net Worth 2,591,206 2,596,047 2,369,598 2,187,791 2,114,188 2,027,164 1,540,857 9.04%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 112,483 113,594 113,879 157,416 155,859 149,022 75,397 6.88%
Div Payout % 77.79% 67.96% 47.62% 66.04% 62.24% 55.38% 41.98% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 2,591,206 2,596,047 2,369,598 2,187,791 2,114,188 2,027,164 1,540,857 9.04%
NOSH 2,037,752 2,028,479 1,852,696 1,775,372 1,768,455 1,765,669 1,449,946 5.83%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 39.16% 44.91% 71.30% 76.04% 82.99% 93.68% 80.30% -
ROE 5.58% 6.44% 10.09% 10.90% 11.84% 13.27% 11.66% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 18.12 18.35 18.10 17.66 17.06 16.27 15.43 2.71%
EPS 7.11 8.24 12.91 13.43 14.16 15.24 12.39 -8.83%
DPS 5.52 5.60 6.15 8.87 8.81 8.44 5.20 0.99%
NAPS 1.2716 1.2798 1.279 1.2323 1.1955 1.1481 1.0627 3.03%
Adjusted Per Share Value based on latest NOSH - 1,776,616
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 12.82 12.92 11.65 10.88 10.48 9.97 7.77 8.69%
EPS 5.02 5.80 8.30 8.28 8.70 9.34 6.24 -3.55%
DPS 3.91 3.94 3.95 5.47 5.41 5.17 2.62 6.89%
NAPS 0.8997 0.9014 0.8228 0.7597 0.7341 0.7039 0.535 9.04%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.42 1.55 1.41 1.43 1.57 1.77 1.31 -
P/RPS 7.84 8.45 7.79 8.10 9.20 10.88 8.49 -1.31%
P/EPS 20.01 18.81 10.92 10.65 11.09 11.61 10.58 11.19%
EY 5.00 5.32 9.15 9.39 9.02 8.61 9.46 -10.07%
DY 3.89 3.61 4.36 6.20 5.61 4.77 3.97 -0.33%
P/NAPS 1.12 1.21 1.10 1.16 1.31 1.54 1.23 -1.54%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 25/10/17 20/10/16 16/10/15 21/10/14 24/10/13 18/10/12 13/10/11 -
Price 1.46 1.54 1.40 1.43 1.55 1.82 1.28 -
P/RPS 8.06 8.39 7.73 8.10 9.08 11.19 8.30 -0.48%
P/EPS 20.57 18.69 10.85 10.65 10.95 11.94 10.33 12.15%
EY 4.86 5.35 9.22 9.39 9.14 8.37 9.68 -10.83%
DY 3.78 3.64 4.39 6.20 5.69 4.64 4.06 -1.18%
P/NAPS 1.15 1.20 1.09 1.16 1.30 1.59 1.20 -0.70%

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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