[CLMT] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -19.56%
YoY- 49.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 297,876 297,536 289,216 287,248 285,564 285,612 230,887 18.52%
PBT 300,262 143,392 250,465 269,088 334,516 137,768 179,814 40.79%
Tax 0 0 0 0 0 0 0 -
NP 300,262 143,392 250,465 269,088 334,516 137,768 179,814 40.79%
-
NP to SH 300,262 143,392 250,465 269,088 334,516 137,768 179,814 40.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -2,386 154,144 38,751 18,160 -48,952 147,844 51,073 -
-
Net Worth 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 1,642,151 18.44%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 153,844 153,987 148,972 149,022 148,203 147,659 117,928 19.41%
Div Payout % 51.24% 107.39% 59.48% 55.38% 44.30% 107.18% 65.58% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 1,642,151 18.44%
NOSH 1,768,327 1,765,911 1,765,081 1,765,669 1,764,324 1,766,256 1,498,450 11.68%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 100.80% 48.19% 86.60% 93.68% 117.14% 48.24% 77.88% -
ROE 14.19% 7.04% 12.29% 13.27% 16.50% 7.13% 10.95% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 16.85 16.85 16.39 16.27 16.19 16.17 15.41 6.14%
EPS 16.98 8.12 14.19 15.24 18.96 7.80 12.00 26.06%
DPS 8.70 8.72 8.44 8.44 8.40 8.36 7.87 6.91%
NAPS 1.1968 1.1532 1.1547 1.1481 1.1492 1.0946 1.0959 6.05%
Adjusted Per Share Value based on latest NOSH - 1,763,163
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 10.51 10.50 10.20 10.13 10.08 10.08 8.15 18.49%
EPS 10.59 5.06 8.84 9.49 11.80 4.86 6.34 40.82%
DPS 5.43 5.43 5.26 5.26 5.23 5.21 4.16 19.45%
NAPS 0.7467 0.7185 0.7191 0.7152 0.7154 0.6821 0.5794 18.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.75 1.89 1.80 1.77 1.57 1.38 1.44 -
P/RPS 10.39 11.22 10.99 10.88 9.70 8.53 9.35 7.29%
P/EPS 10.31 23.28 12.68 11.61 8.28 17.69 12.00 -9.63%
EY 9.70 4.30 7.88 8.61 12.08 5.65 8.33 10.69%
DY 4.97 4.61 4.69 4.77 5.35 6.06 5.47 -6.19%
P/NAPS 1.46 1.64 1.56 1.54 1.37 1.26 1.31 7.50%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 20/01/12 -
Price 1.66 1.88 1.89 1.82 1.57 1.38 1.45 -
P/RPS 9.85 11.16 11.53 11.19 9.70 8.53 9.41 3.09%
P/EPS 9.78 23.15 13.32 11.94 8.28 17.69 12.08 -13.14%
EY 10.23 4.32 7.51 8.37 12.08 5.65 8.28 15.15%
DY 5.24 4.64 4.47 4.64 5.35 6.06 5.43 -2.34%
P/NAPS 1.39 1.63 1.64 1.59 1.37 1.26 1.32 3.50%

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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