[CLMT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 87.3%
YoY- -4.7%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 323,932 315,395 313,470 314,390 315,888 305,104 301,736 4.85%
PBT 152,976 236,355 238,373 286,140 152,772 229,660 250,413 -28.02%
Tax 0 0 0 0 0 0 0 -
NP 152,976 236,355 238,373 286,140 152,772 229,660 250,413 -28.02%
-
NP to SH 152,976 236,355 238,373 286,140 152,772 229,660 250,413 -28.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 170,956 79,040 75,097 28,250 163,116 75,444 51,322 123.20%
-
Net Worth 2,207,479 2,205,506 2,187,791 2,188,651 2,124,596 2,118,604 2,114,188 2.92%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 158,221 157,416 160,820 164,851 156,586 155,859 -
Div Payout % - 66.94% 66.04% 56.20% 107.91% 68.18% 62.24% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 2,207,479 2,205,506 2,187,791 2,188,651 2,124,596 2,118,604 2,114,188 2.92%
NOSH 1,778,790 1,775,770 1,775,372 1,775,061 1,776,418 1,769,337 1,768,455 0.38%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 47.22% 74.94% 76.04% 91.01% 48.36% 75.27% 82.99% -
ROE 6.93% 10.72% 10.90% 13.07% 7.19% 10.84% 11.84% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.21 17.76 17.66 17.71 17.78 17.24 17.06 4.44%
EPS 8.60 13.31 13.43 16.12 8.60 12.98 14.16 -28.30%
DPS 0.00 8.91 8.87 9.06 9.28 8.85 8.81 -
NAPS 1.241 1.242 1.2323 1.233 1.196 1.1974 1.1955 2.52%
Adjusted Per Share Value based on latest NOSH - 1,774,568
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 11.43 11.13 11.06 11.09 11.15 10.76 10.65 4.82%
EPS 5.40 8.34 8.41 10.10 5.39 8.10 8.84 -28.02%
DPS 0.00 5.58 5.55 5.67 5.82 5.52 5.50 -
NAPS 0.7789 0.7782 0.7719 0.7722 0.7496 0.7475 0.7459 2.93%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.46 1.43 1.43 1.48 1.47 1.40 1.57 -
P/RPS 8.02 8.05 8.10 8.36 8.27 8.12 9.20 -8.75%
P/EPS 16.98 10.74 10.65 9.18 17.09 10.79 11.09 32.87%
EY 5.89 9.31 9.39 10.89 5.85 9.27 9.02 -24.75%
DY 0.00 6.23 6.20 6.12 6.31 6.32 5.61 -
P/NAPS 1.18 1.15 1.16 1.20 1.23 1.17 1.31 -6.73%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 15/04/15 20/01/15 21/10/14 18/07/14 16/04/14 23/01/14 24/10/13 -
Price 1.54 1.44 1.43 1.48 1.42 1.38 1.55 -
P/RPS 8.46 8.11 8.10 8.36 7.99 8.00 9.08 -4.60%
P/EPS 17.91 10.82 10.65 9.18 16.51 10.63 10.95 38.86%
EY 5.58 9.24 9.39 10.89 6.06 9.41 9.14 -28.05%
DY 0.00 6.19 6.20 6.12 6.54 6.41 5.69 -
P/NAPS 1.24 1.16 1.16 1.20 1.19 1.15 1.30 -3.10%

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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