[CLMT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -23.38%
YoY- 9.53%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 289,216 287,248 285,564 285,612 230,887 223,654 219,810 19.97%
PBT 250,465 269,088 334,516 137,768 179,814 179,600 214,268 10.91%
Tax 0 0 0 0 0 0 0 -
NP 250,465 269,088 334,516 137,768 179,814 179,600 214,268 10.91%
-
NP to SH 250,465 269,088 334,516 137,768 179,814 179,600 214,268 10.91%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 38,751 18,160 -48,952 147,844 51,073 44,054 5,542 263.51%
-
Net Worth 2,038,139 2,027,164 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 21.60%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 148,972 149,022 148,203 147,659 117,928 75,397 111,270 21.36%
Div Payout % 59.48% 55.38% 44.30% 107.18% 65.58% 41.98% 51.93% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,038,139 2,027,164 2,027,562 1,933,344 1,642,151 1,540,857 1,517,850 21.60%
NOSH 1,765,081 1,765,669 1,764,324 1,766,256 1,498,450 1,449,946 1,426,551 15.17%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 86.60% 93.68% 117.14% 48.24% 77.88% 80.30% 97.48% -
ROE 12.29% 13.27% 16.50% 7.13% 10.95% 11.66% 14.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 16.39 16.27 16.19 16.17 15.41 15.43 15.41 4.17%
EPS 14.19 15.24 18.96 7.80 12.00 12.39 15.02 -3.70%
DPS 8.44 8.44 8.40 8.36 7.87 5.20 7.80 5.37%
NAPS 1.1547 1.1481 1.1492 1.0946 1.0959 1.0627 1.064 5.57%
Adjusted Per Share Value based on latest NOSH - 1,766,256
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.20 10.13 10.08 10.08 8.15 7.89 7.76 19.89%
EPS 8.84 9.49 11.80 4.86 6.34 6.34 7.56 10.93%
DPS 5.26 5.26 5.23 5.21 4.16 2.66 3.93 21.34%
NAPS 0.7191 0.7152 0.7154 0.6821 0.5794 0.5437 0.5355 21.60%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.80 1.77 1.57 1.38 1.44 1.31 1.24 -
P/RPS 10.99 10.88 9.70 8.53 9.35 8.49 8.05 22.94%
P/EPS 12.68 11.61 8.28 17.69 12.00 10.58 8.26 32.90%
EY 7.88 8.61 12.08 5.65 8.33 9.46 12.11 -24.81%
DY 4.69 4.77 5.35 6.06 5.47 3.97 6.29 -17.69%
P/NAPS 1.56 1.54 1.37 1.26 1.31 1.23 1.17 21.03%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/01/13 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 -
Price 1.89 1.82 1.57 1.38 1.45 1.28 1.29 -
P/RPS 11.53 11.19 9.70 8.53 9.41 8.30 8.37 23.68%
P/EPS 13.32 11.94 8.28 17.69 12.08 10.33 8.59 33.79%
EY 7.51 8.37 12.08 5.65 8.28 9.68 11.64 -25.23%
DY 4.47 4.64 5.35 6.06 5.43 4.06 6.05 -18.19%
P/NAPS 1.64 1.59 1.37 1.26 1.32 1.20 1.21 22.35%

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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