[CLMT] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -15.04%
YoY- -18.42%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 358,932 368,934 369,234 368,516 369,776 372,617 372,212 -2.39%
PBT 149,012 162,100 144,605 136,756 160,960 167,759 167,146 -7.37%
Tax 0 0 0 0 0 0 0 -
NP 149,012 162,100 144,605 136,756 160,960 167,759 167,146 -7.37%
-
NP to SH 149,012 162,100 144,605 136,756 160,960 167,759 167,146 -7.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 209,920 206,834 224,629 231,760 208,816 204,858 205,065 1.57%
-
Net Worth 2,604,666 2,604,044 2,591,206 2,588,666 2,602,501 2,595,903 2,596,047 0.22%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 167,503 112,483 168,467 - 171,004 113,594 -
Div Payout % - 103.33% 77.79% 123.19% - 101.93% 67.96% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 2,604,666 2,604,044 2,591,206 2,588,666 2,602,501 2,595,903 2,596,047 0.22%
NOSH 2,040,635 2,037,752 2,037,752 2,034,635 2,034,635 2,028,524 2,028,479 0.39%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 41.52% 43.94% 39.16% 37.11% 43.53% 45.02% 44.91% -
ROE 5.72% 6.22% 5.58% 5.28% 6.18% 6.46% 6.44% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 17.59 18.10 18.12 18.11 18.17 18.37 18.35 -2.78%
EPS 7.32 7.97 7.11 6.72 7.92 8.27 8.24 -7.59%
DPS 0.00 8.22 5.52 8.28 0.00 8.43 5.60 -
NAPS 1.2764 1.2779 1.2716 1.2723 1.2791 1.2797 1.2798 -0.17%
Adjusted Per Share Value based on latest NOSH - 2,034,635
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 12.46 12.81 12.82 12.80 12.84 12.94 12.92 -2.39%
EPS 5.17 5.63 5.02 4.75 5.59 5.83 5.80 -7.38%
DPS 0.00 5.82 3.91 5.85 0.00 5.94 3.94 -
NAPS 0.9044 0.9042 0.8997 0.8989 0.9037 0.9014 0.9014 0.22%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.08 1.83 1.42 1.53 1.63 1.53 1.55 -
P/RPS 6.14 10.11 7.84 8.45 8.97 8.33 8.45 -19.19%
P/EPS 14.79 23.00 20.01 22.76 20.60 18.50 18.81 -14.82%
EY 6.76 4.35 5.00 4.39 4.85 5.41 5.32 17.33%
DY 0.00 4.49 3.89 5.41 0.00 5.51 3.61 -
P/NAPS 0.85 1.43 1.12 1.20 1.27 1.20 1.21 -20.99%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/04/18 24/01/18 25/10/17 19/07/17 18/04/17 24/01/17 20/10/16 -
Price 1.14 1.39 1.46 1.55 1.59 1.66 1.54 -
P/RPS 6.48 7.68 8.06 8.56 8.75 9.04 8.39 -15.83%
P/EPS 15.61 17.47 20.57 23.06 20.10 20.07 18.69 -11.32%
EY 6.41 5.72 4.86 4.34 4.98 4.98 5.35 12.81%
DY 0.00 5.91 3.78 5.34 0.00 5.08 3.64 -
P/NAPS 0.89 1.09 1.15 1.22 1.24 1.30 1.20 -18.07%

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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