[CLMT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

25-Oct-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 5.74%

YoY- -13.49%

Quarter Report

CMMT_3Q 2017_Quarterly Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Annualized Quarter Result
Revenue	354,174	358,932	368,934	369,234	368,516	369,776	372,617	-3.33%
YoY %	-1.33%	-2.71%	-0.08%	0.19%	-0.34%	-0.76%	-	-
Horiz. %	95.05%	96.33%	99.01%	99.09%	98.90%	99.24%	100.00%	-
PBT	138,892	149,012	162,100	144,605	136,756	160,960	167,759	-11.85%
YoY %	-6.79%	-8.07%	12.10%	5.74%	-15.04%	-4.05%	-	-
Horiz. %	82.79%	88.83%	96.63%	86.20%	81.52%	95.95%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	138,892	149,012	162,100	144,605	136,756	160,960	167,759	-11.85%
YoY %	-6.79%	-8.07%	12.10%	5.74%	-15.04%	-4.05%	-	-
Horiz. %	82.79%	88.83%	96.63%	86.20%	81.52%	95.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	138,892	149,012	162,100	144,605	136,756	160,960	167,759	-11.85%
YoY %	-6.79%	-8.07%	12.10%	5.74%	-15.04%	-4.05%	-	-
Horiz. %	82.79%	88.83%	96.63%	86.20%	81.52%	95.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	215,282	209,920	206,834	224,629	231,760	208,816	204,858	3.37%
YoY %	2.55%	1.49%	-7.92%	-3.08%	10.99%	1.93%	-	-
Horiz. %	105.09%	102.47%	100.96%	109.65%	113.13%	101.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,596,095	2,604,666	2,604,044	2,591,206	2,588,666	2,602,501	2,595,903	0.00%
YoY %	-0.33%	0.02%	0.50%	0.10%	-0.53%	0.25%	-	-
Horiz. %	100.01%	100.34%	100.31%	99.82%	99.72%	100.25%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	164,067	-	167,503	112,483	168,467	-	171,004	-2.73%
YoY %	0.00%	-	48.91%	-33.23%	0.00%	-	-	-
Horiz. %	95.94%	-	97.95%	65.78%	98.52%	-	100.00%	-
Div Payout %	118.13%	-	103.33%	77.79%	123.19%	-	101.93%	-
YoY %	0.00%	-	32.83%	-36.85%	0.00%	-	-	-
Horiz. %	115.89%	-	101.37%	76.32%	120.86%	-	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	2,596,095	2,604,666	2,604,044	2,591,206	2,588,666	2,602,501	2,595,903	0.00%
YoY %	-0.33%	0.02%	0.50%	0.10%	-0.53%	0.25%	-	-
Horiz. %	100.01%	100.34%	100.31%	99.82%	99.72%	100.25%	100.00%	-
NOSH	2,040,635	2,040,635	2,037,752	2,037,752	2,034,635	2,034,635	2,028,524	0.39%
YoY %	0.00%	0.14%	0.00%	0.15%	0.00%	0.30%	-	-
Horiz. %	100.60%	100.60%	100.45%	100.45%	100.30%	100.30%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	39.22%	41.52%	43.94%	39.16%	37.11%	43.53%	45.02%	-
YoY %	-5.54%	-5.51%	12.21%	5.52%	-14.75%	-3.31%	-	-
Horiz. %	87.12%	92.23%	97.60%	86.98%	82.43%	96.69%	100.00%	-
ROE	5.35%	5.72%	6.22%	5.58%	5.28%	6.18%	6.46%	-
YoY %	-6.47%	-8.04%	11.47%	5.68%	-14.56%	-4.33%	-	-
Horiz. %	82.82%	88.54%	96.28%	86.38%	81.73%	95.67%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	17.36	17.59	18.10	18.12	18.11	18.17	18.37	-3.70%
YoY %	-1.31%	-2.82%	-0.11%	0.06%	-0.33%	-1.09%	-	-
Horiz. %	94.50%	95.75%	98.53%	98.64%	98.58%	98.91%	100.00%	-
EPS	6.82	7.32	7.97	7.11	6.72	7.92	8.27	-12.09%
YoY %	-6.83%	-8.16%	12.10%	5.80%	-15.15%	-4.23%	-	-
Horiz. %	82.47%	88.51%	96.37%	85.97%	81.26%	95.77%	100.00%	-
DPS	8.04	0.00	8.22	5.52	8.28	0.00	8.43	-3.11%
YoY %	0.00%	0.00%	48.91%	-33.33%	0.00%	0.00%	-	-
Horiz. %	95.37%	0.00%	97.51%	65.48%	98.22%	0.00%	100.00%	-
NAPS	1.2722	1.2764	1.2779	1.2716	1.2723	1.2791	1.2797	-0.39%
YoY %	-0.33%	-0.12%	0.50%	-0.06%	-0.53%	-0.05%	-	-
Horiz. %	99.41%	99.74%	99.86%	99.37%	99.42%	99.95%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,037,752
RPS	12.30	12.46	12.81	12.82	12.80	12.84	12.94	-3.33%
YoY %	-1.28%	-2.73%	-0.08%	0.16%	-0.31%	-0.77%	-	-
Horiz. %	95.05%	96.29%	99.00%	99.07%	98.92%	99.23%	100.00%	-
EPS	4.82	5.17	5.63	5.02	4.75	5.59	5.83	-11.94%
YoY %	-6.77%	-8.17%	12.15%	5.68%	-15.03%	-4.12%	-	-
Horiz. %	82.68%	88.68%	96.57%	86.11%	81.48%	95.88%	100.00%	-
DPS	5.70	0.00	5.82	3.91	5.85	0.00	5.94	-2.71%
YoY %	0.00%	0.00%	48.85%	-33.16%	0.00%	0.00%	-	-
Horiz. %	95.96%	0.00%	97.98%	65.82%	98.48%	0.00%	100.00%	-
NAPS	0.9014	0.9044	0.9042	0.8997	0.8989	0.9037	0.9014	0.00%
YoY %	-0.33%	0.02%	0.50%	0.09%	-0.53%	0.26%	-	-
Horiz. %	100.00%	100.33%	100.31%	99.81%	99.72%	100.26%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.20	1.08	1.83	1.42	1.53	1.63	1.53	-
P/RPS	6.91	6.14	10.11	7.84	8.45	8.97	8.33	-11.74%
YoY %	12.54%	-39.27%	28.95%	-7.22%	-5.80%	7.68%	-	-
Horiz. %	82.95%	73.71%	121.37%	94.12%	101.44%	107.68%	100.00%	-
P/EPS	17.63	14.79	23.00	20.01	22.76	20.60	18.50	-3.16%
YoY %	19.20%	-35.70%	14.94%	-12.08%	10.49%	11.35%	-	-
Horiz. %	95.30%	79.95%	124.32%	108.16%	123.03%	111.35%	100.00%	-
EY	5.67	6.76	4.35	5.00	4.39	4.85	5.41	3.18%
YoY %	-16.12%	55.40%	-13.00%	13.90%	-9.48%	-10.35%	-	-
Horiz. %	104.81%	124.95%	80.41%	92.42%	81.15%	89.65%	100.00%	-
DY	6.70	0.00	4.49	3.89	5.41	0.00	5.51	13.96%
YoY %	0.00%	0.00%	15.42%	-28.10%	0.00%	0.00%	-	-
Horiz. %	121.60%	0.00%	81.49%	70.60%	98.19%	0.00%	100.00%	-
P/NAPS	0.94	0.85	1.43	1.12	1.20	1.27	1.20	-15.06%
YoY %	10.59%	-40.56%	27.68%	-6.67%	-5.51%	5.83%	-	-
Horiz. %	78.33%	70.83%	119.17%	93.33%	100.00%	105.83%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	25/07/18	24/04/18	24/01/18	25/10/17	19/07/17	18/04/17	24/01/17	-
Price	1.24	1.14	1.39	1.46	1.55	1.59	1.66	-
P/RPS	7.14	6.48	7.68	8.06	8.56	8.75	9.04	-14.59%
YoY %	10.19%	-15.62%	-4.71%	-5.84%	-2.17%	-3.21%	-	-
Horiz. %	78.98%	71.68%	84.96%	89.16%	94.69%	96.79%	100.00%	-
P/EPS	18.22	15.61	17.47	20.57	23.06	20.10	20.07	-6.26%
YoY %	16.72%	-10.65%	-15.07%	-10.80%	14.73%	0.15%	-	-
Horiz. %	90.78%	77.78%	87.05%	102.49%	114.90%	100.15%	100.00%	-
EY	5.49	6.41	5.72	4.86	4.34	4.98	4.98	6.73%
YoY %	-14.35%	12.06%	17.70%	11.98%	-12.85%	0.00%	-	-
Horiz. %	110.24%	128.71%	114.86%	97.59%	87.15%	100.00%	100.00%	-
DY	6.48	0.00	5.91	3.78	5.34	0.00	5.08	17.67%
YoY %	0.00%	0.00%	56.35%	-29.21%	0.00%	0.00%	-	-
Horiz. %	127.56%	0.00%	116.34%	74.41%	105.12%	0.00%	100.00%	-
P/NAPS	0.97	0.89	1.09	1.15	1.22	1.24	1.30	-17.77%
YoY %	8.99%	-18.35%	-5.22%	-5.74%	-1.61%	-4.62%	-	-
Horiz. %	74.62%	68.46%	83.85%	88.46%	93.85%	95.38%	100.00%	-

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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