[CLMT] YoY TTM 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- -20.04%

YoY- -16.89%

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
TTM Result
Revenue	345,812	361,763	371,223	369,864	318,799	313,361	295,372	2.66%
YoY %	-4.41%	-2.55%	0.37%	16.02%	1.74%	6.09%	-	-
Horiz. %	117.08%	122.48%	125.68%	125.22%	107.93%	106.09%	100.00%	-
PBT	98,261	163,168	152,317	182,969	220,159	222,599	233,338	-13.41%
YoY %	-39.78%	7.12%	-16.75%	-16.89%	-1.10%	-4.60%	-	-
Horiz. %	42.11%	69.93%	65.28%	78.41%	94.35%	95.40%	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	88,509	163,168	152,317	182,969	220,159	222,599	233,338	-14.91%
YoY %	-45.76%	7.12%	-16.75%	-16.89%	-1.10%	-4.60%	-	-
Horiz. %	37.93%	69.93%	65.28%	78.41%	94.35%	95.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,509	163,168	152,317	182,969	220,159	222,599	233,338	-14.91%
YoY %	-45.76%	7.12%	-16.75%	-16.89%	-1.10%	-4.60%	-	-
Horiz. %	37.93%	69.93%	65.28%	78.41%	94.35%	95.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.92%	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	257,303	198,595	218,906	186,895	98,640	90,762	62,034	26.74%
YoY %	29.56%	-9.28%	17.13%	89.47%	8.68%	46.31%	-	-
Horiz. %	414.78%	320.14%	352.88%	301.28%	159.01%	146.31%	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	2,595,247	2,258,463	2,188,043	2,117,242	3.10%
YoY %	-2.02%	0.29%	-0.25%	14.91%	3.22%	3.34%	-	-
Horiz. %	120.15%	122.62%	122.27%	122.58%	106.67%	103.34%	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	145,136	165,173	170,046	165,769	159,869	160,131	151,768	-0.74%
YoY %	-12.13%	-2.87%	2.58%	3.69%	-0.16%	5.51%	-	-
Horiz. %	95.63%	108.83%	112.04%	109.23%	105.34%	105.51%	100.00%	-
Div Payout %	163.98%	101.23%	111.64%	90.60%	72.62%	71.94%	65.04%	-
YoY %	61.99%	-9.32%	23.22%	24.76%	0.95%	10.61%	-	-
Horiz. %	252.12%	155.64%	171.65%	139.30%	111.65%	110.61%	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	2,595,247	2,258,463	2,188,043	2,117,242	3.10%
YoY %	-2.02%	0.29%	-0.25%	14.91%	3.22%	3.34%	-	-
Horiz. %	120.15%	122.62%	122.27%	122.58%	106.67%	103.34%	100.00%	-
NOSH	2,044,176	2,040,635	2,034,635	2,027,061	1,779,718	1,774,568	1,769,086	2.43%
YoY %	0.17%	0.29%	0.37%	13.90%	0.29%	0.31%	-	-
Horiz. %	115.55%	115.35%	115.01%	114.58%	100.60%	100.31%	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	25.59%	45.10%	41.03%	49.47%	69.06%	71.04%	79.00%	-
YoY %	-43.26%	9.92%	-17.06%	-28.37%	-2.79%	-10.08%	-	-
Horiz. %	32.39%	57.09%	51.94%	62.62%	87.42%	89.92%	100.00%	-
ROE	3.48%	6.29%	5.88%	7.05%	9.75%	10.17%	11.02%	-
YoY %	-44.67%	6.97%	-16.60%	-27.69%	-4.13%	-7.71%	-	-
Horiz. %	31.58%	57.08%	53.36%	63.97%	88.48%	92.29%	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	16.92	17.73	18.25	18.25	17.91	17.66	16.70	0.21%
YoY %	-4.57%	-2.85%	0.00%	1.90%	1.42%	5.75%	-	-
Horiz. %	101.32%	106.17%	109.28%	109.28%	107.25%	105.75%	100.00%	-
EPS	4.33	8.00	7.49	9.03	12.37	12.54	13.19	-16.93%
YoY %	-45.88%	6.81%	-17.05%	-27.00%	-1.36%	-4.93%	-	-
Horiz. %	32.83%	60.65%	56.79%	68.46%	93.78%	95.07%	100.00%	-
DPS	7.10	8.10	8.37	8.19	8.99	9.03	8.59	-3.12%
YoY %	-12.35%	-3.23%	2.20%	-8.90%	-0.44%	5.12%	-	-
Horiz. %	82.65%	94.30%	97.44%	95.34%	104.66%	105.12%	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	12.01	12.56	12.89	12.84	11.07	10.88	10.26	2.65%
YoY %	-4.38%	-2.56%	0.39%	15.99%	1.75%	6.04%	-	-
Horiz. %	117.06%	122.42%	125.63%	125.15%	107.89%	106.04%	100.00%	-
EPS	3.07	5.67	5.29	6.35	7.64	7.73	8.10	-14.92%
YoY %	-45.86%	7.18%	-16.69%	-16.88%	-1.16%	-4.57%	-	-
Horiz. %	37.90%	70.00%	65.31%	78.40%	94.32%	95.43%	100.00%	-
DPS	5.04	5.74	5.90	5.76	5.55	5.56	5.27	-0.74%
YoY %	-12.20%	-2.71%	2.43%	3.78%	-0.18%	5.50%	-	-
Horiz. %	95.64%	108.92%	111.95%	109.30%	105.31%	105.50%	100.00%	-
NAPS	0.8833	0.9014	0.8989	0.9011	0.7842	0.7597	0.7352	3.10%
YoY %	-2.01%	0.28%	-0.24%	14.91%	3.22%	3.33%	-	-
Horiz. %	120.14%	122.61%	122.27%	122.57%	106.66%	103.33%	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	6.15	6.77	8.39	8.49	7.48	8.38	10.48	-8.49%
YoY %	-9.16%	-19.31%	-1.18%	13.50%	-10.74%	-20.04%	-	-
Horiz. %	58.68%	64.60%	80.06%	81.01%	71.37%	79.96%	100.00%	-
P/EPS	24.02	15.01	20.44	17.17	10.83	11.80	13.27	10.39%
YoY %	60.03%	-26.57%	19.04%	58.54%	-8.22%	-11.08%	-	-
Horiz. %	181.01%	113.11%	154.03%	129.39%	81.61%	88.92%	100.00%	-
EY	4.16	6.66	4.89	5.82	9.23	8.48	7.54	-9.43%
YoY %	-37.54%	36.20%	-15.98%	-36.94%	8.84%	12.47%	-	-
Horiz. %	55.17%	88.33%	64.85%	77.19%	122.41%	112.47%	100.00%	-
DY	6.83	6.75	5.47	5.28	6.71	6.10	4.91	5.65%
YoY %	1.19%	23.40%	3.60%	-21.31%	10.00%	24.24%	-	-
Horiz. %	139.10%	137.47%	111.41%	107.54%	136.66%	124.24%	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	6.33	6.99	8.50	8.77	7.59	8.38	9.94	-7.24%
YoY %	-9.44%	-17.76%	-3.08%	15.55%	-9.43%	-15.69%	-	-
Horiz. %	63.68%	70.32%	85.51%	88.23%	76.36%	84.31%	100.00%	-
P/EPS	24.71	15.51	20.70	17.73	10.99	11.80	12.59	11.88%
YoY %	59.32%	-25.07%	16.75%	61.33%	-6.86%	-6.27%	-	-
Horiz. %	196.27%	123.19%	164.42%	140.83%	87.29%	93.73%	100.00%	-
EY	4.05	6.45	4.83	5.64	9.10	8.48	7.95	-10.62%
YoY %	-37.21%	33.54%	-14.36%	-38.02%	7.31%	6.67%	-	-
Horiz. %	50.94%	81.13%	60.75%	70.94%	114.47%	106.67%	100.00%	-
DY	6.64	6.53	5.40	5.12	6.61	6.10	5.17	4.25%
YoY %	1.68%	20.93%	5.47%	-22.54%	8.36%	17.99%	-	-
Horiz. %	128.43%	126.31%	104.45%	99.03%	127.85%	117.99%	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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