[CLMT] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -49.5%
YoY- -12.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 226,624 261,399 259,277 248,826 298,128 342,276 341,965 -23.96%
PBT 30,740 -96,771 60,917 38,924 77,080 92,095 80,650 -47.39%
Tax 0 12,267 0 0 0 -19,495 -13,002 -
NP 30,740 -84,504 60,917 38,924 77,080 72,600 67,648 -40.86%
-
NP to SH 30,740 -84,504 60,917 38,924 77,080 72,600 67,648 -40.86%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 21.17% 16.12% -
Total Cost 195,884 345,903 198,360 209,902 221,048 269,676 274,317 -20.09%
-
Net Worth 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 -3.25%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 61,915 27,679 41,518 - 128,234 88,088 -
Div Payout % - 0.00% 45.44% 106.67% - 176.63% 130.22% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 -3.25%
NOSH 2,106,160 2,063,846 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 1.75%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.56% -32.33% 23.50% 15.64% 25.85% 21.21% 19.78% -
ROE 1.27% -3.52% 2.39% 1.53% 3.03% 2.86% 2.65% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 10.76 12.67 12.61 12.11 14.50 16.68 16.67 -25.29%
EPS 1.48 -4.11 2.96 1.90 3.76 3.55 3.31 -41.49%
DPS 0.00 3.00 1.35 2.02 0.00 6.25 4.29 -
NAPS 1.1517 1.1643 1.2383 1.2368 1.237 1.2378 1.2424 -4.92%
Adjusted Per Share Value based on latest NOSH - 2,055,387
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.87 9.08 9.00 8.64 10.35 11.88 11.87 -23.94%
EPS 1.07 -2.93 2.12 1.35 2.68 2.52 2.35 -40.78%
DPS 0.00 2.15 0.96 1.44 0.00 4.45 3.06 -
NAPS 0.8423 0.8344 0.8838 0.8827 0.8828 0.8818 0.8851 -3.24%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.66 0.625 0.645 0.795 0.91 1.00 1.08 -
P/RPS 6.13 4.93 5.11 6.57 6.27 5.99 6.48 -3.63%
P/EPS 45.22 -15.26 21.76 41.98 24.27 28.26 32.76 23.94%
EY 2.21 -6.55 4.60 2.38 4.12 3.54 3.05 -19.31%
DY 0.00 4.80 2.09 2.54 0.00 6.25 3.98 -
P/NAPS 0.57 0.54 0.52 0.64 0.74 0.81 0.87 -24.54%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 16/04/21 22/01/21 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 -
Price 0.67 0.62 0.615 0.71 0.81 1.01 1.04 -
P/RPS 6.23 4.90 4.88 5.86 5.58 6.05 6.24 -0.10%
P/EPS 45.91 -15.14 20.75 37.49 21.60 28.54 31.54 28.40%
EY 2.18 -6.60 4.82 2.67 4.63 3.50 3.17 -22.07%
DY 0.00 4.84 2.19 2.85 0.00 6.19 4.13 -
P/NAPS 0.58 0.53 0.50 0.57 0.65 0.82 0.84 -21.86%

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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