[CLMT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -41.9%
YoY- 265.91%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 382,506 366,488 313,956 275,817 275,890 271,830 270,376 25.99%
PBT 92,717 83,522 48,152 48,686 86,793 87,310 82,148 8.39%
Tax 0 0 0 1,738 0 0 0 -
NP 92,717 83,522 48,152 50,424 86,793 87,310 82,148 8.39%
-
NP to SH 92,717 83,522 48,152 50,424 86,793 87,310 82,148 8.39%
-
Tax Rate 0.00% 0.00% 0.00% -3.57% 0.00% 0.00% 0.00% -
Total Cost 289,789 282,966 265,804 225,393 189,097 184,520 188,228 33.29%
-
Net Worth 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 6.58%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 70,340 103,713 92,983 88,498 57,266 84,053 - -
Div Payout % 75.87% 124.18% 193.10% 175.51% 65.98% 96.27% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 6.58%
NOSH 2,733,434 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 17.25%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 24.24% 22.79% 15.34% 18.28% 31.46% 32.12% 30.38% -
ROE 3.54% 3.22% 1.86% 2.13% 3.60% 3.66% 3.45% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.99 13.64 11.75 12.50 12.53 12.61 12.56 7.44%
EPS 3.61 3.34 2.08 2.33 4.04 4.08 3.84 -4.03%
DPS 2.57 3.86 3.48 4.01 2.60 3.90 0.00 -
NAPS 0.9589 0.9655 0.9696 1.0751 1.0933 1.1065 1.1065 -9.09%
Adjusted Per Share Value based on latest NOSH - 2,206,935
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.54 12.97 11.11 9.76 9.76 9.62 9.57 26.00%
EPS 3.28 2.96 1.70 1.78 3.07 3.09 2.91 8.29%
DPS 2.49 3.67 3.29 3.13 2.03 2.97 0.00 -
NAPS 0.9276 0.9181 0.9169 0.8397 0.8522 0.844 0.8429 6.58%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.55 0.50 0.52 0.535 0.54 0.57 0.575 -
P/RPS 3.93 3.67 4.43 4.28 4.31 4.52 4.58 -9.69%
P/EPS 16.21 16.08 28.85 23.42 13.70 14.07 15.07 4.97%
EY 6.17 6.22 3.47 4.27 7.30 7.11 6.64 -4.77%
DY 4.68 7.72 6.69 7.50 4.81 6.84 0.00 -
P/NAPS 0.57 0.52 0.54 0.50 0.49 0.52 0.52 6.30%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 25/10/23 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 -
Price 0.56 0.54 0.52 0.545 0.525 0.565 0.56 -
P/RPS 4.00 3.96 4.43 4.36 4.19 4.48 4.46 -6.99%
P/EPS 16.51 17.37 28.85 23.85 13.32 13.95 14.67 8.18%
EY 6.06 5.76 3.47 4.19 7.51 7.17 6.82 -7.56%
DY 4.60 7.15 6.69 7.36 4.95 6.90 0.00 -
P/NAPS 0.58 0.56 0.54 0.51 0.48 0.51 0.51 8.94%

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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