[CLMT] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 65.87%
YoY- -11.32%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 374,572 344,811 335,385 321,198 323,932 315,395 313,470 12.59%
PBT 164,196 226,023 239,121 253,748 152,976 236,355 238,373 -21.98%
Tax 0 0 0 0 0 0 0 -
NP 164,196 226,023 239,121 253,748 152,976 236,355 238,373 -21.98%
-
NP to SH 164,196 226,023 239,121 253,748 152,976 236,355 238,373 -21.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 210,376 118,788 96,264 67,450 170,956 79,040 75,097 98.59%
-
Net Worth 2,588,109 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 11.84%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 163,070 113,879 164,064 - 158,221 157,416 -
Div Payout % - 72.15% 47.62% 64.66% - 66.94% 66.04% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,588,109 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 11.84%
NOSH 2,022,118 1,896,166 1,852,696 1,779,438 1,778,790 1,775,770 1,775,372 9.05%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 43.84% 65.55% 71.30% 79.00% 47.22% 74.94% 76.04% -
ROE 6.34% 9.30% 10.09% 11.24% 6.93% 10.72% 10.90% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.52 18.18 18.10 18.05 18.21 17.76 17.66 3.21%
EPS 8.12 11.92 12.91 14.26 8.60 13.31 13.43 -28.47%
DPS 0.00 8.60 6.15 9.22 0.00 8.91 8.87 -
NAPS 1.2799 1.2811 1.279 1.269 1.241 1.242 1.2323 2.55%
Adjusted Per Share Value based on latest NOSH - 1,779,718
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 13.22 12.17 11.83 11.33 11.43 11.13 11.06 12.61%
EPS 5.79 7.97 8.44 8.95 5.40 8.34 8.41 -22.01%
DPS 0.00 5.75 4.02 5.79 0.00 5.58 5.55 -
NAPS 0.9131 0.8571 0.8361 0.7967 0.7789 0.7782 0.7719 11.83%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.44 1.38 1.41 1.34 1.46 1.43 1.43 -
P/RPS 7.77 7.59 7.79 7.42 8.02 8.05 8.10 -2.73%
P/EPS 17.73 11.58 10.92 9.40 16.98 10.74 10.65 40.42%
EY 5.64 8.64 9.15 10.64 5.89 9.31 9.39 -28.78%
DY 0.00 6.23 4.36 6.88 0.00 6.23 6.20 -
P/NAPS 1.13 1.08 1.10 1.06 1.18 1.15 1.16 -1.73%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 14/04/16 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 -
Price 1.47 1.43 1.40 1.36 1.54 1.44 1.43 -
P/RPS 7.94 7.86 7.73 7.53 8.46 8.11 8.10 -1.32%
P/EPS 18.10 12.00 10.85 9.54 17.91 10.82 10.65 42.36%
EY 5.52 8.34 9.22 10.49 5.58 9.24 9.39 -29.80%
DY 0.00 6.01 4.39 6.78 0.00 6.19 6.20 -
P/NAPS 1.15 1.12 1.09 1.07 1.24 1.16 1.16 -0.57%

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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