[CLMT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
23-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.29%
YoY- -8.31%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 313,470 314,390 315,888 305,104 301,736 297,876 297,536 3.53%
PBT 238,373 286,140 152,772 229,660 250,413 300,262 143,392 40.28%
Tax 0 0 0 0 0 0 0 -
NP 238,373 286,140 152,772 229,660 250,413 300,262 143,392 40.28%
-
NP to SH 238,373 286,140 152,772 229,660 250,413 300,262 143,392 40.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 75,097 28,250 163,116 75,444 51,322 -2,386 154,144 -38.05%
-
Net Worth 2,187,791 2,188,651 2,124,596 2,118,604 2,114,188 2,116,334 2,036,449 4.89%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 157,416 160,820 164,851 156,586 155,859 153,844 153,987 1.47%
Div Payout % 66.04% 56.20% 107.91% 68.18% 62.24% 51.24% 107.39% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,187,791 2,188,651 2,124,596 2,118,604 2,114,188 2,116,334 2,036,449 4.89%
NOSH 1,775,372 1,775,061 1,776,418 1,769,337 1,768,455 1,768,327 1,765,911 0.35%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 76.04% 91.01% 48.36% 75.27% 82.99% 100.80% 48.19% -
ROE 10.90% 13.07% 7.19% 10.84% 11.84% 14.19% 7.04% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 17.66 17.71 17.78 17.24 17.06 16.85 16.85 3.17%
EPS 13.43 16.12 8.60 12.98 14.16 16.98 8.12 39.81%
DPS 8.87 9.06 9.28 8.85 8.81 8.70 8.72 1.14%
NAPS 1.2323 1.233 1.196 1.1974 1.1955 1.1968 1.1532 4.51%
Adjusted Per Share Value based on latest NOSH - 1,773,305
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.09 11.13 11.18 10.80 10.68 10.54 10.53 3.51%
EPS 8.44 10.13 5.41 8.13 8.86 10.63 5.07 40.41%
DPS 5.57 5.69 5.83 5.54 5.52 5.44 5.45 1.46%
NAPS 0.7743 0.7746 0.7519 0.7498 0.7482 0.749 0.7207 4.89%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.43 1.48 1.47 1.40 1.57 1.75 1.89 -
P/RPS 8.10 8.36 8.27 8.12 9.20 10.39 11.22 -19.50%
P/EPS 10.65 9.18 17.09 10.79 11.09 10.31 23.28 -40.60%
EY 9.39 10.89 5.85 9.27 9.02 9.70 4.30 68.23%
DY 6.20 6.12 6.31 6.32 5.61 4.97 4.61 21.81%
P/NAPS 1.16 1.20 1.23 1.17 1.31 1.46 1.64 -20.59%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/10/14 18/07/14 16/04/14 23/01/14 24/10/13 19/07/13 16/04/13 -
Price 1.43 1.48 1.42 1.38 1.55 1.66 1.88 -
P/RPS 8.10 8.36 7.99 8.00 9.08 9.85 11.16 -19.22%
P/EPS 10.65 9.18 16.51 10.63 10.95 9.78 23.15 -40.37%
EY 9.39 10.89 6.06 9.41 9.14 10.23 4.32 67.71%
DY 6.20 6.12 6.54 6.41 5.69 5.24 4.64 21.29%
P/NAPS 1.16 1.20 1.19 1.15 1.30 1.39 1.63 -20.27%

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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