[CLMT] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -6.92%
YoY- 39.29%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 301,736 297,876 297,536 289,216 287,248 285,564 285,612 3.72%
PBT 250,413 300,262 143,392 250,465 269,088 334,516 137,768 48.88%
Tax 0 0 0 0 0 0 0 -
NP 250,413 300,262 143,392 250,465 269,088 334,516 137,768 48.88%
-
NP to SH 250,413 300,262 143,392 250,465 269,088 334,516 137,768 48.88%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,322 -2,386 154,144 38,751 18,160 -48,952 147,844 -50.57%
-
Net Worth 2,114,188 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 6.13%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 155,859 153,844 153,987 148,972 149,022 148,203 147,659 3.66%
Div Payout % 62.24% 51.24% 107.39% 59.48% 55.38% 44.30% 107.18% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,114,188 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 6.13%
NOSH 1,768,455 1,768,327 1,765,911 1,765,081 1,765,669 1,764,324 1,766,256 0.08%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 82.99% 100.80% 48.19% 86.60% 93.68% 117.14% 48.24% -
ROE 11.84% 14.19% 7.04% 12.29% 13.27% 16.50% 7.13% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 17.06 16.85 16.85 16.39 16.27 16.19 16.17 3.63%
EPS 14.16 16.98 8.12 14.19 15.24 18.96 7.80 48.76%
DPS 8.81 8.70 8.72 8.44 8.44 8.40 8.36 3.55%
NAPS 1.1955 1.1968 1.1532 1.1547 1.1481 1.1492 1.0946 6.04%
Adjusted Per Share Value based on latest NOSH - 1,769,054
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.65 10.51 10.50 10.20 10.13 10.08 10.08 3.73%
EPS 8.84 10.59 5.06 8.84 9.49 11.80 4.86 48.95%
DPS 5.50 5.43 5.43 5.26 5.26 5.23 5.21 3.67%
NAPS 0.7459 0.7467 0.7185 0.7191 0.7152 0.7154 0.6821 6.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.57 1.75 1.89 1.80 1.77 1.57 1.38 -
P/RPS 9.20 10.39 11.22 10.99 10.88 9.70 8.53 5.16%
P/EPS 11.09 10.31 23.28 12.68 11.61 8.28 17.69 -26.73%
EY 9.02 9.70 4.30 7.88 8.61 12.08 5.65 36.55%
DY 5.61 4.97 4.61 4.69 4.77 5.35 6.06 -5.00%
P/NAPS 1.31 1.46 1.64 1.56 1.54 1.37 1.26 2.62%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 -
Price 1.55 1.66 1.88 1.89 1.82 1.57 1.38 -
P/RPS 9.08 9.85 11.16 11.53 11.19 9.70 8.53 4.24%
P/EPS 10.95 9.78 23.15 13.32 11.94 8.28 17.69 -27.34%
EY 9.14 10.23 4.32 7.51 8.37 12.08 5.65 37.76%
DY 5.69 5.24 4.64 4.47 4.64 5.35 6.06 -4.10%
P/NAPS 1.30 1.39 1.63 1.64 1.59 1.37 1.26 2.10%

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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