[CLMT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

16-Oct-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -5.76%

YoY- 0.31%

Quarter Report

CMMT_3Q2015_Results_20151016.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Annualized Quarter Result
Revenue	350,982	369,234	372,212	335,385	313,470	301,736	287,248	3.39%
YoY %	-4.94%	-0.80%	10.98%	6.99%	3.89%	5.04%	-	-
Horiz. %	122.19%	128.54%	129.58%	116.76%	109.13%	105.04%	100.00%	-
PBT	134,669	144,605	167,146	239,121	238,373	250,413	269,088	-10.89%
YoY %	-6.87%	-13.49%	-30.10%	0.31%	-4.81%	-6.94%	-	-
Horiz. %	50.05%	53.74%	62.12%	88.86%	88.59%	93.06%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	134,669	144,605	167,146	239,121	238,373	250,413	269,088	-10.89%
YoY %	-6.87%	-13.49%	-30.10%	0.31%	-4.81%	-6.94%	-	-
Horiz. %	50.05%	53.74%	62.12%	88.86%	88.59%	93.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	134,669	144,605	167,146	239,121	238,373	250,413	269,088	-10.89%
YoY %	-6.87%	-13.49%	-30.10%	0.31%	-4.81%	-6.94%	-	-
Horiz. %	50.05%	53.74%	62.12%	88.86%	88.59%	93.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	216,313	224,629	205,065	96,264	75,097	51,322	18,160	51.09%
YoY %	-3.70%	9.54%	113.02%	28.19%	46.33%	182.61%	-	-
Horiz. %	1,191.15%	1,236.94%	1,129.21%	530.09%	413.53%	282.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,593,037	2,591,206	2,596,047	2,369,598	2,187,791	2,114,188	2,027,164	4.18%
YoY %	0.07%	-0.19%	9.56%	8.31%	3.48%	4.29%	-	-
Horiz. %	127.91%	127.82%	128.06%	116.89%	107.92%	104.29%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	109,567	112,483	113,594	113,879	157,416	155,859	149,022	-4.99%
YoY %	-2.59%	-0.98%	-0.25%	-27.66%	1.00%	4.59%	-	-
Horiz. %	73.52%	75.48%	76.23%	76.42%	105.63%	104.59%	100.00%	-
Div Payout %	81.36%	77.79%	67.96%	47.62%	66.04%	62.24%	55.38%	-
YoY %	4.59%	14.46%	42.71%	-27.89%	6.11%	12.39%	-	-
Horiz. %	146.91%	140.47%	122.72%	85.99%	119.25%	112.39%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	2,593,037	2,591,206	2,596,047	2,369,598	2,187,791	2,114,188	2,027,164	4.18%
YoY %	0.07%	-0.19%	9.56%	8.31%	3.48%	4.29%	-	-
Horiz. %	127.91%	127.82%	128.06%	116.89%	107.92%	104.29%	100.00%	-
NOSH	2,044,176	2,037,752	2,028,479	1,852,696	1,775,372	1,768,455	1,765,669	2.46%
YoY %	0.32%	0.46%	9.49%	4.36%	0.39%	0.16%	-	-
Horiz. %	115.77%	115.41%	114.88%	104.93%	100.55%	100.16%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	38.37%	39.16%	44.91%	71.30%	76.04%	82.99%	93.68%	-
YoY %	-2.02%	-12.80%	-37.01%	-6.23%	-8.37%	-11.41%	-	-
Horiz. %	40.96%	41.80%	47.94%	76.11%	81.17%	88.59%	100.00%	-
ROE	5.19%	5.58%	6.44%	10.09%	10.90%	11.84%	13.27%	-
YoY %	-6.99%	-13.35%	-36.17%	-7.43%	-7.94%	-10.78%	-	-
Horiz. %	39.11%	42.05%	48.53%	76.04%	82.14%	89.22%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	17.17	18.12	18.35	18.10	17.66	17.06	16.27	0.90%
YoY %	-5.24%	-1.25%	1.38%	2.49%	3.52%	4.86%	-	-
Horiz. %	105.53%	111.37%	112.78%	111.25%	108.54%	104.86%	100.00%	-
EPS	6.60	7.11	8.24	12.91	13.43	14.16	15.24	-13.01%
YoY %	-7.17%	-13.71%	-36.17%	-3.87%	-5.16%	-7.09%	-	-
Horiz. %	43.31%	46.65%	54.07%	84.71%	88.12%	92.91%	100.00%	-
DPS	5.36	5.52	5.60	6.15	8.87	8.81	8.44	-7.28%
YoY %	-2.90%	-1.43%	-8.94%	-30.67%	0.68%	4.38%	-	-
Horiz. %	63.51%	65.40%	66.35%	72.87%	105.09%	104.38%	100.00%	-
NAPS	1.2685	1.2716	1.2798	1.279	1.2323	1.1955	1.1481	1.67%
YoY %	-0.24%	-0.64%	0.06%	3.79%	3.08%	4.13%	-	-
Horiz. %	110.49%	110.76%	111.47%	111.40%	107.33%	104.13%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,994,942
RPS	12.19	12.82	12.92	11.65	10.88	10.48	9.97	3.40%
YoY %	-4.91%	-0.77%	10.90%	7.08%	3.82%	5.12%	-	-
Horiz. %	122.27%	128.59%	129.59%	116.85%	109.13%	105.12%	100.00%	-
EPS	4.68	5.02	5.80	8.30	8.28	8.70	9.34	-10.87%
YoY %	-6.77%	-13.45%	-30.12%	0.24%	-4.83%	-6.85%	-	-
Horiz. %	50.11%	53.75%	62.10%	88.87%	88.65%	93.15%	100.00%	-
DPS	3.80	3.91	3.94	3.95	5.47	5.41	5.17	-4.99%
YoY %	-2.81%	-0.76%	-0.25%	-27.79%	1.11%	4.64%	-	-
Horiz. %	73.50%	75.63%	76.21%	76.40%	105.80%	104.64%	100.00%	-
NAPS	0.9004	0.8997	0.9014	0.8228	0.7597	0.7341	0.7039	4.18%
YoY %	0.08%	-0.19%	9.55%	8.31%	3.49%	4.29%	-	-
Horiz. %	127.92%	127.82%	128.06%	116.89%	107.93%	104.29%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	1.14	1.42	1.55	1.41	1.43	1.57	1.77	-
P/RPS	6.64	7.84	8.45	7.79	8.10	9.20	10.88	-7.89%
YoY %	-15.31%	-7.22%	8.47%	-3.83%	-11.96%	-15.44%	-	-
Horiz. %	61.03%	72.06%	77.67%	71.60%	74.45%	84.56%	100.00%	-
P/EPS	17.30	20.01	18.81	10.92	10.65	11.09	11.61	6.86%
YoY %	-13.54%	6.38%	72.25%	2.54%	-3.97%	-4.48%	-	-
Horiz. %	149.01%	172.35%	162.02%	94.06%	91.73%	95.52%	100.00%	-
EY	5.78	5.00	5.32	9.15	9.39	9.02	8.61	-6.42%
YoY %	15.60%	-6.02%	-41.86%	-2.56%	4.10%	4.76%	-	-
Horiz. %	67.13%	58.07%	61.79%	106.27%	109.06%	104.76%	100.00%	-
DY	4.70	3.89	3.61	4.36	6.20	5.61	4.77	-0.24%
YoY %	20.82%	7.76%	-17.20%	-29.68%	10.52%	17.61%	-	-
Horiz. %	98.53%	81.55%	75.68%	91.40%	129.98%	117.61%	100.00%	-
P/NAPS	0.90	1.12	1.21	1.10	1.16	1.31	1.54	-8.55%
YoY %	-19.64%	-7.44%	10.00%	-5.17%	-11.45%	-14.94%	-	-
Horiz. %	58.44%	72.73%	78.57%	71.43%	75.32%	85.06%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	24/10/18	25/10/17	20/10/16	16/10/15	21/10/14	24/10/13	18/10/12	-
Price	1.11	1.46	1.54	1.40	1.43	1.55	1.82	-
P/RPS	6.46	8.06	8.39	7.73	8.10	9.08	11.19	-8.74%
YoY %	-19.85%	-3.93%	8.54%	-4.57%	-10.79%	-18.86%	-	-
Horiz. %	57.73%	72.03%	74.98%	69.08%	72.39%	81.14%	100.00%	-
P/EPS	16.85	20.57	18.69	10.85	10.65	10.95	11.94	5.90%
YoY %	-18.08%	10.06%	72.26%	1.88%	-2.74%	-8.29%	-	-
Horiz. %	141.12%	172.28%	156.53%	90.87%	89.20%	91.71%	100.00%	-
EY	5.94	4.86	5.35	9.22	9.39	9.14	8.37	-5.55%
YoY %	22.22%	-9.16%	-41.97%	-1.81%	2.74%	9.20%	-	-
Horiz. %	70.97%	58.06%	63.92%	110.16%	112.19%	109.20%	100.00%	-
DY	4.83	3.78	3.64	4.39	6.20	5.69	4.64	0.67%
YoY %	27.78%	3.85%	-17.08%	-29.19%	8.96%	22.63%	-	-
Horiz. %	104.09%	81.47%	78.45%	94.61%	133.62%	122.63%	100.00%	-
P/NAPS	0.88	1.15	1.20	1.09	1.16	1.30	1.59	-9.38%
YoY %	-23.48%	-4.17%	10.09%	-6.03%	-10.77%	-18.24%	-	-
Horiz. %	55.35%	72.33%	75.47%	68.55%	72.96%	81.76%	100.00%	-

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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