[CLMT] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 51.49%
YoY- -49.77%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 275,890 210,726 259,277 341,965 350,982 369,234 372,212 -4.86%
PBT 86,793 29,328 60,917 80,650 134,669 144,605 167,146 -10.34%
Tax 0 0 0 -13,002 0 0 0 -
NP 86,793 29,328 60,917 67,648 134,669 144,605 167,146 -10.34%
-
NP to SH 86,793 29,328 60,917 67,648 134,669 144,605 167,146 -10.34%
-
Tax Rate 0.00% 0.00% 0.00% 16.12% 0.00% 0.00% 0.00% -
Total Cost 189,097 181,398 198,360 274,317 216,313 224,629 205,065 -1.34%
-
Net Worth 2,408,072 2,438,841 2,545,185 2,549,097 2,593,037 2,591,206 2,596,047 -1.24%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 57,266 24,402 27,679 88,088 109,567 112,483 113,594 -10.78%
Div Payout % 65.98% 83.21% 45.44% 130.22% 81.36% 77.79% 67.96% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 2,408,072 2,438,841 2,545,185 2,549,097 2,593,037 2,591,206 2,596,047 -1.24%
NOSH 2,202,572 2,128,134 2,055,387 2,051,752 2,044,176 2,037,752 2,028,479 1.38%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 31.46% 13.92% 23.50% 19.78% 38.37% 39.16% 44.91% -
ROE 3.60% 1.20% 2.39% 2.65% 5.19% 5.58% 6.44% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 12.53 9.90 12.61 16.67 17.17 18.12 18.35 -6.15%
EPS 4.04 1.40 2.96 3.31 6.60 7.11 8.24 -11.19%
DPS 2.60 1.15 1.35 4.29 5.36 5.52 5.60 -11.99%
NAPS 1.0933 1.146 1.2383 1.2424 1.2685 1.2716 1.2798 -2.58%
Adjusted Per Share Value based on latest NOSH - 2,051,752
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 9.60 7.34 9.03 11.91 12.22 12.85 12.96 -4.87%
EPS 3.02 1.02 2.12 2.36 4.69 5.03 5.82 -10.35%
DPS 1.99 0.85 0.96 3.07 3.81 3.92 3.95 -10.79%
NAPS 0.8384 0.8491 0.8861 0.8875 0.9027 0.9021 0.9038 -1.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.54 0.62 0.645 1.08 1.14 1.42 1.55 -
P/RPS 4.31 6.26 5.11 6.48 6.64 7.84 8.45 -10.60%
P/EPS 13.70 44.99 21.76 32.76 17.30 20.01 18.81 -5.14%
EY 7.30 2.22 4.60 3.05 5.78 5.00 5.32 5.41%
DY 4.81 1.85 2.09 3.98 4.70 3.89 3.61 4.89%
P/NAPS 0.49 0.54 0.52 0.87 0.90 1.12 1.21 -13.98%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 26/10/22 21/10/21 28/10/20 24/10/19 24/10/18 25/10/17 20/10/16 -
Price 0.525 0.635 0.615 1.04 1.11 1.46 1.54 -
P/RPS 4.19 6.41 4.88 6.24 6.46 8.06 8.39 -10.92%
P/EPS 13.32 46.08 20.75 31.54 16.85 20.57 18.69 -5.48%
EY 7.51 2.17 4.82 3.17 5.94 4.86 5.35 5.81%
DY 4.95 1.81 2.19 4.13 4.83 3.78 3.64 5.25%
P/NAPS 0.48 0.55 0.50 0.84 0.88 1.15 1.20 -14.15%

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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