[CLMT] YoY Cumulative 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- 41.35%

YoY- 0.31%

Quarter Report

CMMT_3Q2015_Results_20151016.pdf

Latest QR

Upcoming QR

CLMT's Result

CLMT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Cumulative Result
Revenue	263,237	276,926	279,159	251,539	235,103	226,302	215,436	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	101,002	108,454	125,360	179,341	178,780	187,810	201,816	-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	101,002	108,454	125,360	179,341	178,780	187,810	201,816	-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	101,002	108,454	125,360	179,341	178,780	187,810	201,816	-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	162,235	168,472	153,799	72,198	56,323	38,492	13,620	51.09%
YoY %	-3.70%	9.54%	113.02%	28.19%	46.32%	182.61%	-	-
Horiz. %	1,191.15%	1,236.95%	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	82,175	84,362	85,196	85,409	118,062	116,894	111,766	-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	3.90%	4.19%	4.83%	7.57%	8.17%	8.88%	9.96%	-
YoY %	-6.92%	-13.25%	-36.20%	-7.34%	-8.00%	-10.84%	-	-
Horiz. %	39.16%	42.07%	48.49%	76.00%	82.03%	89.16%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	12.88	13.59	13.76	13.58	13.24	12.80	12.20	0.90%
YoY %	-5.22%	-1.24%	1.33%	2.57%	3.44%	4.92%	-	-
Horiz. %	105.57%	111.39%	112.79%	111.31%	108.52%	104.92%	100.00%	-
EPS	4.95	5.33	6.18	9.68	10.07	10.62	11.43	-13.01%
YoY %	-7.13%	-13.75%	-36.16%	-3.87%	-5.18%	-7.09%	-	-
Horiz. %	43.31%	46.63%	54.07%	84.69%	88.10%	92.91%	100.00%	-
DPS	4.02	4.14	4.20	4.61	6.65	6.61	6.33	-7.28%
YoY %	-2.90%	-1.43%	-8.89%	-30.68%	0.61%	4.42%	-	-
Horiz. %	63.51%	65.40%	66.35%	72.83%	105.06%	104.42%	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	9.14	9.62	9.69	8.73	8.16	7.86	7.48	3.39%
YoY %	-4.99%	-0.72%	11.00%	6.99%	3.82%	5.08%	-	-
Horiz. %	122.19%	128.61%	129.55%	116.71%	109.09%	105.08%	100.00%	-
EPS	3.51	3.77	4.35	6.23	6.21	6.52	7.01	-10.88%
YoY %	-6.90%	-13.33%	-30.18%	0.32%	-4.75%	-6.99%	-	-
Horiz. %	50.07%	53.78%	62.05%	88.87%	88.59%	93.01%	100.00%	-
DPS	2.85	2.93	2.96	2.97	4.10	4.06	3.88	-5.00%
YoY %	-2.73%	-1.01%	-0.34%	-27.56%	0.99%	4.64%	-	-
Horiz. %	73.45%	75.52%	76.29%	76.55%	105.67%	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	8.85	10.45	11.26	10.39	10.80	12.27	14.51	-7.90%
YoY %	-15.31%	-7.19%	8.37%	-3.80%	-11.98%	-15.44%	-	-
Horiz. %	60.99%	72.02%	77.60%	71.61%	74.43%	84.56%	100.00%	-
P/EPS	23.07	26.68	25.08	14.57	14.20	14.78	15.49	6.86%
YoY %	-13.53%	6.38%	72.13%	2.61%	-3.92%	-4.58%	-	-
Horiz. %	148.93%	172.24%	161.91%	94.06%	91.67%	95.42%	100.00%	-
EY	4.33	3.75	3.99	6.87	7.04	6.76	6.46	-6.44%
YoY %	15.47%	-6.02%	-41.92%	-2.41%	4.14%	4.64%	-	-
Horiz. %	67.03%	58.05%	61.76%	106.35%	108.98%	104.64%	100.00%	-
DY	3.53	2.92	2.71	3.27	4.65	4.21	3.58	-0.23%
YoY %	20.89%	7.75%	-17.13%	-29.68%	10.45%	17.60%	-	-
Horiz. %	98.60%	81.56%	75.70%	91.34%	129.89%	117.60%	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	8.62	10.74	11.19	10.31	10.80	12.11	14.92	-8.73%
YoY %	-19.74%	-4.02%	8.54%	-4.54%	-10.82%	-18.83%	-	-
Horiz. %	57.77%	71.98%	75.00%	69.10%	72.39%	81.17%	100.00%	-
P/EPS	22.47	27.43	24.92	14.46	14.20	14.60	15.92	5.90%
YoY %	-18.08%	10.07%	72.34%	1.83%	-2.74%	-8.29%	-	-
Horiz. %	141.14%	172.30%	156.53%	90.83%	89.20%	91.71%	100.00%	-
EY	4.45	3.65	4.01	6.91	7.04	6.85	6.28	-5.57%
YoY %	21.92%	-8.98%	-41.97%	-1.85%	2.77%	9.08%	-	-
Horiz. %	70.86%	58.12%	63.85%	110.03%	112.10%	109.08%	100.00%	-
DY	3.62	2.84	2.73	3.29	4.65	4.26	3.48	0.65%
YoY %	27.46%	4.03%	-17.02%	-29.25%	9.15%	22.41%	-	-
Horiz. %	104.02%	81.61%	78.45%	94.54%	133.62%	122.41%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos