[CLMT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 24.75%
YoY- -1.48%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 270,376 224,107 210,726 218,738 226,624 261,399 259,277 2.83%
PBT 82,148 -35,883 29,328 38,348 30,740 -96,771 60,917 22.08%
Tax 0 5,490 0 0 0 12,267 0 -
NP 82,148 -30,393 29,328 38,348 30,740 -84,504 60,917 22.08%
-
NP to SH 82,148 -30,393 29,328 38,348 30,740 -84,504 60,917 22.08%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% - 0.00% -
Total Cost 188,228 254,500 181,398 180,390 195,884 345,903 198,360 -3.43%
-
Net Worth 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 -4.33%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 39,207 24,402 36,301 - 61,915 27,679 -
Div Payout % - 0.00% 83.21% 94.66% - 0.00% 45.44% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 -4.33%
NOSH 2,152,375 2,130,855 2,128,134 2,110,549 2,106,160 2,063,846 2,055,387 3.12%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 30.38% -13.56% 13.92% 17.53% 13.56% -32.33% 23.50% -
ROE 3.45% -1.28% 1.20% 1.58% 1.27% -3.52% 2.39% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.56 10.52 9.90 10.36 10.76 12.67 12.61 -0.26%
EPS 3.84 -1.44 1.40 1.84 1.48 -4.11 2.96 18.96%
DPS 0.00 1.84 1.15 1.72 0.00 3.00 1.35 -
NAPS 1.1065 1.1124 1.146 1.151 1.1517 1.1643 1.2383 -7.23%
Adjusted Per Share Value based on latest NOSH - 2,110,549
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 9.57 7.93 7.46 7.74 8.02 9.25 9.18 2.81%
EPS 2.91 -1.08 1.04 1.36 1.09 -2.99 2.16 22.00%
DPS 0.00 1.39 0.86 1.28 0.00 2.19 0.98 -
NAPS 0.8429 0.8389 0.8631 0.8597 0.8585 0.8504 0.9008 -4.33%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.575 0.575 0.62 0.62 0.66 0.625 0.645 -
P/RPS 4.58 5.47 6.26 5.98 6.13 4.93 5.11 -7.04%
P/EPS 15.07 -40.31 44.99 34.12 45.22 -15.26 21.76 -21.74%
EY 6.64 -2.48 2.22 2.93 2.21 -6.55 4.60 27.75%
DY 0.00 3.20 1.85 2.77 0.00 4.80 2.09 -
P/NAPS 0.52 0.52 0.54 0.54 0.57 0.54 0.52 0.00%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 27/01/22 21/10/21 22/07/21 16/04/21 22/01/21 28/10/20 -
Price 0.56 0.58 0.635 0.625 0.67 0.62 0.615 -
P/RPS 4.46 5.51 6.41 6.03 6.23 4.90 4.88 -5.82%
P/EPS 14.67 -40.66 46.08 34.40 45.91 -15.14 20.75 -20.65%
EY 6.82 -2.46 2.17 2.91 2.18 -6.60 4.82 26.06%
DY 0.00 3.17 1.81 2.75 0.00 4.84 2.19 -
P/NAPS 0.51 0.52 0.55 0.54 0.58 0.53 0.50 1.33%

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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