[CLMT] YoY Cumulative 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- 104.19%

YoY- -33.93%

Quarter Report

CMMT_2Q2016_Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Cumulative Result
Revenue	172,753	177,087	184,258	185,652	160,599	157,195	148,938	2.50%
YoY %	-2.45%	-3.89%	-0.75%	15.60%	2.17%	5.54%	-	-
Horiz. %	115.99%	118.90%	123.71%	124.65%	107.83%	105.54%	100.00%	-
PBT	32,079	69,446	68,378	83,820	126,874	143,070	150,131	-22.67%
YoY %	-53.81%	1.56%	-18.42%	-33.93%	-11.32%	-4.70%	-	-
Horiz. %	21.37%	46.26%	45.55%	55.83%	84.51%	95.30%	100.00%	-
Tax	-9,752	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
NP	22,327	69,446	68,378	83,820	126,874	143,070	150,131	-27.20%
YoY %	-67.85%	1.56%	-18.42%	-33.93%	-11.32%	-4.70%	-	-
Horiz. %	14.87%	46.26%	45.55%	55.83%	84.51%	95.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,327	69,446	68,378	83,820	126,874	143,070	150,131	-27.20%
YoY %	-67.85%	1.56%	-18.42%	-33.93%	-11.32%	-4.70%	-	-
Horiz. %	14.87%	46.26%	45.55%	55.83%	84.51%	95.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.40%	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. %	100.00%	-	-	-	-	-	-	-
Total Cost	150,426	107,641	115,880	101,832	33,725	14,125	-1,193	-
YoY %	39.75%	-7.11%	13.80%	201.95%	138.76%	1,283.99%	-	-
Horiz. %	-12,609.05%	-9,022.72%	-9,713.33%	-8,535.79%	-2,826.91%	-1,183.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-2.02%	0.29%	-0.13%	14.79%	3.17%	3.42%	-	-
Horiz. %	120.20%	122.67%	122.32%	122.48%	106.70%	103.42%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	65,822	82,033	84,233	85,034	82,032	80,410	76,922	-2.56%
YoY %	-19.76%	-2.61%	-0.94%	3.66%	2.02%	4.53%	-	-
Horiz. %	85.57%	106.64%	109.50%	110.55%	106.64%	104.53%	100.00%	-
Div Payout %	294.81%	118.13%	123.19%	101.45%	64.66%	56.20%	51.24%	-
YoY %	149.56%	-4.11%	21.43%	56.90%	15.05%	9.68%	-	-
Horiz. %	575.35%	230.54%	240.42%	197.99%	126.19%	109.68%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
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%
YoY %	-2.02%	0.29%	-0.13%	14.79%	3.17%	3.42%	-	-
Horiz. %	120.20%	122.67%	122.32%	122.48%	106.70%	103.42%	100.00%	-
NOSH	2,044,176	2,040,635	2,034,635	2,024,637	1,779,438	1,775,061	1,768,327	2.44%
YoY %	0.17%	0.29%	0.49%	13.78%	0.25%	0.38%	-	-
Horiz. %	115.60%	115.40%	115.06%	114.49%	100.63%	100.38%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	12.92%	39.22%	37.11%	45.15%	79.00%	91.01%	100.80%	-
YoY %	-67.06%	5.69%	-17.81%	-42.85%	-13.20%	-9.71%	-	-
Horiz. %	12.82%	38.91%	36.82%	44.79%	78.37%	90.29%	100.00%	-
ROE	0.88%	2.68%	2.64%	3.23%	5.62%	6.54%	7.09%	-
YoY %	-67.16%	1.52%	-18.27%	-42.53%	-14.07%	-7.76%	-	-
Horiz. %	12.41%	37.80%	37.24%	45.56%	79.27%	92.24%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	8.45	8.68	9.06	9.17	9.03	8.86	8.42	0.05%
YoY %	-2.65%	-4.19%	-1.20%	1.55%	1.92%	5.23%	-	-
Horiz. %	100.36%	103.09%	107.60%	108.91%	107.24%	105.23%	100.00%	-
EPS	1.09	3.41	3.36	4.14	7.13	8.06	8.49	-28.96%
YoY %	-68.04%	1.49%	-18.84%	-41.94%	-11.54%	-5.06%	-	-
Horiz. %	12.84%	40.16%	39.58%	48.76%	83.98%	94.94%	100.00%	-
DPS	3.22	4.02	4.14	4.20	4.61	4.53	4.35	-4.88%
YoY %	-19.90%	-2.90%	-1.43%	-8.89%	1.77%	4.14%	-	-
Horiz. %	74.02%	92.41%	95.17%	96.55%	105.98%	104.14%	100.00%	-
NAPS	1.2444	1.2722	1.2723	1.2803	1.269	1.233	1.1968	0.65%
YoY %	-2.19%	-0.01%	-0.62%	0.89%	2.92%	3.02%	-	-
Horiz. %	103.98%	106.30%	106.31%	106.98%	106.03%	103.02%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,027,061
RPS	6.00	6.15	6.40	6.45	5.58	5.46	5.17	2.51%
YoY %	-2.44%	-3.91%	-0.78%	15.59%	2.20%	5.61%	-	-
Horiz. %	116.05%	118.96%	123.79%	124.76%	107.93%	105.61%	100.00%	-
EPS	0.78	2.41	2.37	2.91	4.41	4.97	5.21	-27.12%
YoY %	-67.63%	1.69%	-18.56%	-34.01%	-11.27%	-4.61%	-	-
Horiz. %	14.97%	46.26%	45.49%	55.85%	84.64%	95.39%	100.00%	-
DPS	2.29	2.85	2.92	2.95	2.85	2.79	2.67	-2.52%
YoY %	-19.65%	-2.40%	-1.02%	3.51%	2.15%	4.49%	-	-
Horiz. %	85.77%	106.74%	109.36%	110.49%	106.74%	104.49%	100.00%	-
NAPS	0.8833	0.9014	0.8989	0.9001	0.7841	0.76	0.7348	3.11%
YoY %	-2.01%	0.28%	-0.13%	14.79%	3.17%	3.43%	-	-
Horiz. %	120.21%	122.67%	122.33%	122.50%	106.71%	103.43%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
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	12.31	13.83	16.89	16.90	14.85	16.71	20.78	-8.35%
YoY %	-10.99%	-18.12%	-0.06%	13.80%	-11.13%	-19.59%	-	-
Horiz. %	59.24%	66.55%	81.28%	81.33%	71.46%	80.41%	100.00%	-
P/EPS	95.22	35.26	45.53	37.44	18.79	18.36	20.61	29.04%
YoY %	170.05%	-22.56%	21.61%	99.25%	2.34%	-10.92%	-	-
Horiz. %	462.01%	171.08%	220.91%	181.66%	91.17%	89.08%	100.00%	-
EY	1.05	2.84	2.20	2.67	5.32	5.45	4.85	-22.50%
YoY %	-63.03%	29.09%	-17.60%	-49.81%	-2.39%	12.37%	-	-
Horiz. %	21.65%	58.56%	45.36%	55.05%	109.69%	112.37%	100.00%	-
DY	3.10	3.35	2.71	2.71	3.44	3.06	2.49	3.71%
YoY %	-7.46%	23.62%	0.00%	-21.22%	12.42%	22.89%	-	-
Horiz. %	124.50%	134.54%	108.84%	108.84%	138.15%	122.89%	100.00%	-
P/NAPS	0.84	0.94	1.20	1.21	1.06	1.20	1.46	-8.79%
YoY %	-10.64%	-21.67%	-0.83%	14.15%	-11.67%	-17.81%	-	-
Horiz. %	57.53%	64.38%	82.19%	82.88%	72.60%	82.19%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
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	12.66	14.29	17.12	17.45	15.07	16.71	19.71	-7.10%
YoY %	-11.41%	-16.53%	-1.89%	15.79%	-9.81%	-15.22%	-	-
Horiz. %	64.23%	72.50%	86.86%	88.53%	76.46%	84.78%	100.00%	-
P/EPS	97.97	36.44	46.12	38.65	19.07	18.36	19.55	30.79%
YoY %	168.85%	-20.99%	19.33%	102.67%	3.87%	-6.09%	-	-
Horiz. %	501.13%	186.39%	235.91%	197.70%	97.54%	93.91%	100.00%	-
EY	1.02	2.74	2.17	2.59	5.24	5.45	5.11	-23.54%
YoY %	-62.77%	26.27%	-16.22%	-50.57%	-3.85%	6.65%	-	-
Horiz. %	19.96%	53.62%	42.47%	50.68%	102.54%	106.65%	100.00%	-
DY	3.01	3.24	2.67	2.63	3.39	3.06	2.62	2.33%
YoY %	-7.10%	21.35%	1.52%	-22.42%	10.78%	16.79%	-	-
Horiz. %	114.89%	123.66%	101.91%	100.38%	129.39%	116.79%	100.00%	-
P/NAPS	0.86	0.97	1.22	1.25	1.07	1.20	1.39	-7.68%
YoY %	-11.34%	-20.49%	-2.40%	16.82%	-10.83%	-13.67%	-	-
Horiz. %	61.87%	69.78%	87.77%	89.93%	76.98%	86.33%	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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