[CLMT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -238.72%
YoY- -216.4%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 210,726 218,738 226,624 261,399 259,277 248,826 298,128 -20.63%
PBT 29,328 38,348 30,740 -96,771 60,917 38,924 77,080 -47.46%
Tax 0 0 0 12,267 0 0 0 -
NP 29,328 38,348 30,740 -84,504 60,917 38,924 77,080 -47.46%
-
NP to SH 29,328 38,348 30,740 -84,504 60,917 38,924 77,080 -47.46%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 181,398 180,390 195,884 345,903 198,360 209,902 221,048 -12.33%
-
Net Worth 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 -2.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 24,402 36,301 - 61,915 27,679 41,518 - -
Div Payout % 83.21% 94.66% - 0.00% 45.44% 106.67% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 -2.73%
NOSH 2,128,134 2,110,549 2,106,160 2,063,846 2,055,387 2,055,387 2,055,387 2.34%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.92% 17.53% 13.56% -32.33% 23.50% 15.64% 25.85% -
ROE 1.20% 1.58% 1.27% -3.52% 2.39% 1.53% 3.03% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.90 10.36 10.76 12.67 12.61 12.11 14.50 -22.44%
EPS 1.40 1.84 1.48 -4.11 2.96 1.90 3.76 -48.21%
DPS 1.15 1.72 0.00 3.00 1.35 2.02 0.00 -
NAPS 1.146 1.151 1.1517 1.1643 1.2383 1.2368 1.237 -4.96%
Adjusted Per Share Value based on latest NOSH - 2,063,846
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.46 7.74 8.02 9.25 9.18 8.81 10.55 -20.61%
EPS 1.04 1.36 1.09 -2.99 2.16 1.38 2.73 -47.41%
DPS 0.86 1.28 0.00 2.19 0.98 1.47 0.00 -
NAPS 0.8631 0.8597 0.8585 0.8504 0.9008 0.8997 0.8998 -2.73%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.62 0.62 0.66 0.625 0.645 0.795 0.91 -
P/RPS 6.26 5.98 6.13 4.93 5.11 6.57 6.27 -0.10%
P/EPS 44.99 34.12 45.22 -15.26 21.76 41.98 24.27 50.84%
EY 2.22 2.93 2.21 -6.55 4.60 2.38 4.12 -33.75%
DY 1.85 2.77 0.00 4.80 2.09 2.54 0.00 -
P/NAPS 0.54 0.54 0.57 0.54 0.52 0.64 0.74 -18.93%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 21/10/21 22/07/21 16/04/21 22/01/21 28/10/20 21/07/20 21/05/20 -
Price 0.635 0.625 0.67 0.62 0.615 0.71 0.81 -
P/RPS 6.41 6.03 6.23 4.90 4.88 5.86 5.58 9.67%
P/EPS 46.08 34.40 45.91 -15.14 20.75 37.49 21.60 65.64%
EY 2.17 2.91 2.18 -6.60 4.82 2.67 4.63 -39.63%
DY 1.81 2.75 0.00 4.84 2.19 2.85 0.00 -
P/NAPS 0.55 0.54 0.58 0.53 0.50 0.57 0.65 -10.53%

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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