[CLMT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.76%
YoY- 0.31%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 371,304 374,572 344,811 335,385 321,198 323,932 315,395 11.50%
PBT 167,640 164,196 226,023 239,121 253,748 152,976 236,355 -20.48%
Tax 0 0 0 0 0 0 0 -
NP 167,640 164,196 226,023 239,121 253,748 152,976 236,355 -20.48%
-
NP to SH 167,640 164,196 226,023 239,121 253,748 152,976 236,355 -20.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 203,664 210,376 118,788 96,264 67,450 170,956 79,040 88.05%
-
Net Worth 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 11.38%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 170,069 - 163,070 113,879 164,064 - 158,221 4.93%
Div Payout % 101.45% - 72.15% 47.62% 64.66% - 66.94% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 2,207,479 2,205,506 11.38%
NOSH 2,024,637 2,022,118 1,896,166 1,852,696 1,779,438 1,778,790 1,775,770 9.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 45.15% 43.84% 65.55% 71.30% 79.00% 47.22% 74.94% -
ROE 6.47% 6.34% 9.30% 10.09% 11.24% 6.93% 10.72% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.34 18.52 18.18 18.10 18.05 18.21 17.76 2.16%
EPS 8.28 8.12 11.92 12.91 14.26 8.60 13.31 -27.14%
DPS 8.40 0.00 8.60 6.15 9.22 0.00 8.91 -3.85%
NAPS 1.2803 1.2799 1.2811 1.279 1.269 1.241 1.242 2.04%
Adjusted Per Share Value based on latest NOSH - 1,994,942
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.89 13.01 11.97 11.65 11.15 11.25 10.95 11.49%
EPS 5.82 5.70 7.85 8.30 8.81 5.31 8.21 -20.51%
DPS 5.91 0.00 5.66 3.95 5.70 0.00 5.49 5.04%
NAPS 0.9001 0.8987 0.8435 0.8228 0.7841 0.7665 0.7658 11.38%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.55 1.44 1.38 1.41 1.34 1.46 1.43 -
P/RPS 8.45 7.77 7.59 7.79 7.42 8.02 8.05 3.28%
P/EPS 18.72 17.73 11.58 10.92 9.40 16.98 10.74 44.88%
EY 5.34 5.64 8.64 9.15 10.64 5.89 9.31 -30.98%
DY 5.42 0.00 6.23 4.36 6.88 0.00 6.23 -8.87%
P/NAPS 1.21 1.13 1.08 1.10 1.06 1.18 1.15 3.45%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/07/16 14/04/16 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 -
Price 1.60 1.47 1.43 1.40 1.36 1.54 1.44 -
P/RPS 8.72 7.94 7.86 7.73 7.53 8.46 8.11 4.95%
P/EPS 19.32 18.10 12.00 10.85 9.54 17.91 10.82 47.23%
EY 5.17 5.52 8.34 9.22 10.49 5.58 9.24 -32.12%
DY 5.25 0.00 6.01 4.39 6.78 0.00 6.19 -10.40%
P/NAPS 1.25 1.15 1.12 1.09 1.07 1.24 1.16 5.11%

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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