[CLMT] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.56%
YoY- -30.1%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 256,474 263,237 276,926 279,159 251,539 235,103 226,302 2.10%
PBT 60,488 101,002 108,454 125,360 179,341 178,780 187,810 -17.20%
Tax -9,752 0 0 0 0 0 0 -
NP 50,736 101,002 108,454 125,360 179,341 178,780 187,810 -19.59%
-
NP to SH 50,736 101,002 108,454 125,360 179,341 178,780 187,810 -19.59%
-
Tax Rate 16.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 205,738 162,235 168,472 153,799 72,198 56,323 38,492 32.21%
-
Net Worth 2,549,097 2,593,037 2,591,206 2,596,047 2,369,598 2,187,791 2,114,188 3.16%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 66,066 82,175 84,362 85,196 85,409 118,062 116,894 -9.06%
Div Payout % 130.22% 81.36% 77.79% 67.96% 47.62% 66.04% 62.24% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,549,097 2,593,037 2,591,206 2,596,047 2,369,598 2,187,791 2,114,188 3.16%
NOSH 2,051,752 2,044,176 2,037,752 2,028,479 1,852,696 1,775,372 1,768,455 2.50%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 19.78% 38.37% 39.16% 44.91% 71.30% 76.04% 82.99% -
ROE 1.99% 3.90% 4.19% 4.83% 7.57% 8.17% 8.88% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 12.50 12.88 13.59 13.76 13.58 13.24 12.80 -0.39%
EPS 2.48 4.95 5.33 6.18 9.68 10.07 10.62 -21.51%
DPS 3.22 4.02 4.14 4.20 4.61 6.65 6.61 -11.29%
NAPS 1.2424 1.2685 1.2716 1.2798 1.279 1.2323 1.1955 0.64%
Adjusted Per Share Value based on latest NOSH - 2,026,341
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 8.91 9.14 9.62 9.69 8.73 8.16 7.86 2.11%
EPS 1.76 3.51 3.77 4.35 6.23 6.21 6.52 -19.60%
DPS 2.29 2.85 2.93 2.96 2.97 4.10 4.06 -9.09%
NAPS 0.8851 0.9004 0.8997 0.9014 0.8228 0.7597 0.7341 3.16%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.08 1.14 1.42 1.55 1.41 1.43 1.57 -
P/RPS 8.64 8.85 10.45 11.26 10.39 10.80 12.27 -5.67%
P/EPS 43.67 23.07 26.68 25.08 14.57 14.20 14.78 19.77%
EY 2.29 4.33 3.75 3.99 6.87 7.04 6.76 -16.50%
DY 2.98 3.53 2.92 2.71 3.27 4.65 4.21 -5.59%
P/NAPS 0.87 0.90 1.12 1.21 1.10 1.16 1.31 -6.59%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 24/10/19 24/10/18 25/10/17 20/10/16 16/10/15 21/10/14 24/10/13 -
Price 1.04 1.11 1.46 1.54 1.40 1.43 1.55 -
P/RPS 8.32 8.62 10.74 11.19 10.31 10.80 12.11 -6.06%
P/EPS 42.06 22.47 27.43 24.92 14.46 14.20 14.60 19.27%
EY 2.38 4.45 3.65 4.01 6.91 7.04 6.85 -16.14%
DY 3.10 3.62 2.84 2.73 3.29 4.65 4.26 -5.15%
P/NAPS 0.84 0.88 1.15 1.20 1.09 1.16 1.30 -7.01%

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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