[CLMT] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -4.6%
YoY- -4.37%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 350,146 368,934 372,617 344,811 315,395 305,104 289,216 3.23%
PBT 135,628 162,100 167,759 226,023 236,355 229,660 250,465 -9.71%
Tax 0 0 0 0 0 0 0 -
NP 135,628 162,100 167,759 226,023 236,355 229,660 250,465 -9.71%
-
NP to SH 135,628 162,100 167,759 226,023 236,355 229,660 250,465 -9.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 214,518 206,834 204,858 118,788 79,040 75,444 38,751 32.98%
-
Net Worth 2,587,313 2,604,044 2,596,076 2,588,931 2,207,041 2,123,355 2,042,727 4.01%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 161,347 167,374 170,948 162,677 158,255 156,586 149,013 1.33%
Div Payout % 118.96% 103.25% 101.90% 71.97% 66.96% 68.18% 59.49% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,587,313 2,604,044 2,596,076 2,588,931 2,207,041 2,123,355 2,042,727 4.01%
NOSH 2,044,176 2,037,752 2,028,660 2,020,865 1,777,006 1,773,305 1,769,054 2.43%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 38.73% 43.94% 45.02% 65.55% 74.94% 75.27% 86.60% -
ROE 5.24% 6.22% 6.46% 8.73% 10.71% 10.82% 12.26% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 17.13 18.10 18.37 17.06 17.75 17.21 16.35 0.77%
EPS 6.63 7.95 8.27 11.18 13.30 12.95 14.16 -11.87%
DPS 7.90 8.22 8.43 8.05 8.91 8.85 8.44 -1.09%
NAPS 1.2657 1.2779 1.2797 1.2811 1.242 1.1974 1.1547 1.54%
Adjusted Per Share Value based on latest NOSH - 2,020,865
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 12.16 12.81 12.94 11.97 10.95 10.59 10.04 3.24%
EPS 4.71 5.63 5.83 7.85 8.21 7.97 8.70 -9.71%
DPS 5.60 5.81 5.94 5.65 5.50 5.44 5.17 1.33%
NAPS 0.8984 0.9042 0.9014 0.8989 0.7663 0.7373 0.7093 4.01%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.01 1.83 1.53 1.38 1.43 1.40 1.80 -
P/RPS 5.90 10.11 8.33 8.09 8.06 8.14 11.01 -9.87%
P/EPS 15.22 23.00 18.50 12.34 10.75 10.81 12.71 3.04%
EY 6.57 4.35 5.40 8.10 9.30 9.25 7.87 -2.96%
DY 7.82 4.49 5.51 5.83 6.23 6.32 4.69 8.89%
P/NAPS 0.80 1.43 1.20 1.08 1.15 1.17 1.56 -10.52%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/01/19 24/01/18 24/01/17 20/01/16 20/01/15 23/01/14 22/01/13 -
Price 1.06 1.39 1.66 1.43 1.44 1.38 1.89 -
P/RPS 6.19 7.68 9.04 8.38 8.11 8.02 11.56 -9.88%
P/EPS 15.98 17.47 20.07 12.79 10.83 10.66 13.35 3.04%
EY 6.26 5.72 4.98 7.82 9.24 9.38 7.49 -2.94%
DY 7.45 5.91 5.08 5.63 6.19 6.41 4.47 8.88%
P/NAPS 0.84 1.09 1.30 1.12 1.16 1.15 1.64 -10.54%

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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