[CLMT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
29-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.71%
YoY- -16.33%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 341,965 345,506 351,620 350,146 350,982 354,174 358,932 -3.17%
PBT 80,650 64,158 129,920 135,628 134,669 138,892 149,012 -33.56%
Tax -13,002 -19,504 0 0 0 0 0 -
NP 67,648 44,654 129,920 135,628 134,669 138,892 149,012 -40.90%
-
NP to SH 67,648 44,654 129,920 135,628 134,669 138,892 149,012 -40.90%
-
Tax Rate 16.12% 30.40% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 274,317 300,852 221,700 214,518 216,313 215,282 209,920 19.50%
-
Net Worth 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 -1.42%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 88,088 131,644 - 161,489 109,567 164,067 - -
Div Payout % 130.22% 294.81% - 119.07% 81.36% 118.13% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 -1.42%
NOSH 2,051,752 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 2,040,635 0.36%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 19.78% 12.92% 36.95% 38.73% 38.37% 39.22% 41.52% -
ROE 2.65% 1.76% 5.03% 5.24% 5.19% 5.35% 5.72% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.67 16.90 17.20 17.13 17.17 17.36 17.59 -3.51%
EPS 3.31 2.18 6.36 6.64 6.60 6.82 7.32 -41.05%
DPS 4.29 6.44 0.00 7.90 5.36 8.04 0.00 -
NAPS 1.2424 1.2444 1.2645 1.2657 1.2685 1.2722 1.2764 -1.78%
Adjusted Per Share Value based on latest NOSH - 2,044,176
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.10 12.23 12.44 12.39 12.42 12.53 12.70 -3.17%
EPS 2.39 1.58 4.60 4.80 4.77 4.92 5.27 -40.94%
DPS 3.12 4.66 0.00 5.72 3.88 5.81 0.00 -
NAPS 0.9021 0.9003 0.9148 0.9157 0.9177 0.9188 0.9218 -1.42%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.08 1.04 1.11 1.01 1.14 1.20 1.08 -
P/RPS 6.48 6.15 6.45 5.90 6.64 6.91 6.14 3.65%
P/EPS 32.76 47.61 17.46 15.22 17.30 17.63 14.79 69.84%
EY 3.05 2.10 5.73 6.57 5.78 5.67 6.76 -41.14%
DY 3.98 6.19 0.00 7.82 4.70 6.70 0.00 -
P/NAPS 0.87 0.84 0.88 0.80 0.90 0.94 0.85 1.56%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 24/04/18 -
Price 1.04 1.07 1.12 1.06 1.11 1.24 1.14 -
P/RPS 6.24 6.33 6.51 6.19 6.46 7.14 6.48 -2.48%
P/EPS 31.54 48.98 17.62 15.98 16.85 18.22 15.61 59.75%
EY 3.17 2.04 5.67 6.26 5.94 5.49 6.41 -37.43%
DY 4.13 6.02 0.00 7.45 4.83 6.48 0.00 -
P/NAPS 0.84 0.86 0.89 0.84 0.88 0.97 0.89 -3.77%

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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