[CLMT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
13-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -16.18%
YoY- 65.71%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 285,564 285,612 230,887 223,654 219,810 210,716 94,636 108.95%
PBT 334,516 137,768 179,814 179,600 214,268 125,776 109,396 110.81%
Tax 0 0 0 0 0 0 0 -
NP 334,516 137,768 179,814 179,600 214,268 125,776 109,396 110.81%
-
NP to SH 334,516 137,768 179,814 179,600 214,268 125,776 109,396 110.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -48,952 147,844 51,073 44,054 5,542 84,940 -14,760 122.55%
-
Net Worth 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 1,389,599 28.67%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 148,203 147,659 117,928 75,397 111,270 94,332 45,919 118.55%
Div Payout % 44.30% 107.18% 65.58% 41.98% 51.93% 75.00% 41.98% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 1,400,477 1,389,599 28.67%
NOSH 1,764,324 1,766,256 1,498,450 1,449,946 1,426,551 1,355,344 1,350,567 19.52%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 117.14% 48.24% 77.88% 80.30% 97.48% 59.69% 115.60% -
ROE 16.50% 7.13% 10.95% 11.66% 14.12% 8.98% 7.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 16.19 16.17 15.41 15.43 15.41 15.55 7.01 74.81%
EPS 18.96 7.80 12.00 12.39 15.02 9.28 8.10 76.38%
DPS 8.40 8.36 7.87 5.20 7.80 6.96 3.40 82.85%
NAPS 1.1492 1.0946 1.0959 1.0627 1.064 1.0333 1.0289 7.65%
Adjusted Per Share Value based on latest NOSH - 1,498,152
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.08 10.08 8.15 7.89 7.76 7.43 3.34 108.97%
EPS 11.80 4.86 6.34 6.34 7.56 4.44 3.86 110.77%
DPS 5.23 5.21 4.16 2.66 3.93 3.33 1.62 118.59%
NAPS 0.7154 0.6821 0.5794 0.5437 0.5355 0.4941 0.4903 28.67%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.57 1.38 1.44 1.31 1.24 1.08 1.12 -
P/RPS 9.70 8.53 9.35 8.49 8.05 6.95 15.98 -28.33%
P/EPS 8.28 17.69 12.00 10.58 8.26 11.64 13.83 -28.98%
EY 12.08 5.65 8.33 9.46 12.11 8.59 7.23 40.84%
DY 5.35 6.06 5.47 3.97 6.29 6.44 3.04 45.81%
P/NAPS 1.37 1.26 1.31 1.23 1.17 1.05 1.09 16.48%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 18/04/11 21/01/11 -
Price 1.57 1.38 1.45 1.28 1.29 1.12 1.10 -
P/RPS 9.70 8.53 9.41 8.30 8.37 7.20 15.70 -27.48%
P/EPS 8.28 17.69 12.08 10.33 8.59 12.07 13.58 -28.11%
EY 12.08 5.65 8.28 9.68 11.64 8.29 7.36 39.18%
DY 5.35 6.06 5.43 4.06 6.05 6.21 3.09 44.23%
P/NAPS 1.37 1.26 1.32 1.20 1.21 1.08 1.07 17.92%

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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