[CLMT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

15-Apr-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -35.28%

YoY- 0.13%

Quarter Report

CMMT_1Q2015_Results_20150415.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	344,811	335,385	321,198	323,932	315,395	313,470	314,390	6.33%
YoY %	2.81%	4.42%	-0.84%	2.71%	0.61%	-0.29%	-	-
Horiz. %	109.68%	106.68%	102.17%	103.04%	100.32%	99.71%	100.00%	-
PBT	226,023	239,121	253,748	152,976	236,355	238,373	286,140	-14.51%
YoY %	-5.48%	-5.76%	65.87%	-35.28%	-0.85%	-16.69%	-	-
Horiz. %	78.99%	83.57%	88.68%	53.46%	82.60%	83.31%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	226,023	239,121	253,748	152,976	236,355	238,373	286,140	-14.51%
YoY %	-5.48%	-5.76%	65.87%	-35.28%	-0.85%	-16.69%	-	-
Horiz. %	78.99%	83.57%	88.68%	53.46%	82.60%	83.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	226,023	239,121	253,748	152,976	236,355	238,373	286,140	-14.51%
YoY %	-5.48%	-5.76%	65.87%	-35.28%	-0.85%	-16.69%	-	-
Horiz. %	78.99%	83.57%	88.68%	53.46%	82.60%	83.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	118,788	96,264	67,450	170,956	79,040	75,097	28,250	159.83%
YoY %	23.40%	42.72%	-60.55%	116.29%	5.25%	165.83%	-	-
Horiz. %	420.49%	340.76%	238.76%	605.15%	279.79%	265.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,429,178	2,369,598	2,258,108	2,207,479	2,205,506	2,187,791	2,188,651	7.17%
YoY %	2.51%	4.94%	2.29%	0.09%	0.81%	-0.04%	-	-
Horiz. %	110.99%	108.27%	103.17%	100.86%	100.77%	99.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	163,070	113,879	164,064	-	158,221	157,416	160,820	0.92%
YoY %	43.20%	-30.59%	0.00%	-	0.51%	-2.12%	-	-
Horiz. %	101.40%	70.81%	102.02%	-	98.38%	97.88%	100.00%	-
Div Payout %	72.15%	47.62%	64.66%	-	66.94%	66.04%	56.20%	-
YoY %	51.51%	-26.35%	0.00%	-	1.36%	17.51%	-	-
Horiz. %	128.38%	84.73%	115.05%	-	119.11%	117.51%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	2,429,178	2,369,598	2,258,108	2,207,479	2,205,506	2,187,791	2,188,651	7.17%
YoY %	2.51%	4.94%	2.29%	0.09%	0.81%	-0.04%	-	-
Horiz. %	110.99%	108.27%	103.17%	100.86%	100.77%	99.96%	100.00%	-
NOSH	1,896,166	1,852,696	1,779,438	1,778,790	1,775,770	1,775,372	1,775,061	4.48%
YoY %	2.35%	4.12%	0.04%	0.17%	0.02%	0.02%	-	-
Horiz. %	106.82%	104.37%	100.25%	100.21%	100.04%	100.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	65.55%	71.30%	79.00%	47.22%	74.94%	76.04%	91.01%	-
YoY %	-8.06%	-9.75%	67.30%	-36.99%	-1.45%	-16.45%	-	-
Horiz. %	72.03%	78.34%	86.80%	51.88%	82.34%	83.55%	100.00%	-
ROE	9.30%	10.09%	11.24%	6.93%	10.72%	10.90%	13.07%	-
YoY %	-7.83%	-10.23%	62.19%	-35.35%	-1.65%	-16.60%	-	-
Horiz. %	71.16%	77.20%	86.00%	53.02%	82.02%	83.40%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	18.18	18.10	18.05	18.21	17.76	17.66	17.71	1.75%
YoY %	0.44%	0.28%	-0.88%	2.53%	0.57%	-0.28%	-	-
Horiz. %	102.65%	102.20%	101.92%	102.82%	100.28%	99.72%	100.00%	-
EPS	11.92	12.91	14.26	8.60	13.31	13.43	16.12	-18.18%
YoY %	-7.67%	-9.47%	65.81%	-35.39%	-0.89%	-16.69%	-	-
Horiz. %	73.95%	80.09%	88.46%	53.35%	82.57%	83.31%	100.00%	-
DPS	8.60	6.15	9.22	0.00	8.91	8.87	9.06	-3.40%
YoY %	39.84%	-33.30%	0.00%	0.00%	0.45%	-2.10%	-	-
Horiz. %	94.92%	67.88%	101.77%	0.00%	98.34%	97.90%	100.00%	-
NAPS	1.2811	1.279	1.269	1.241	1.242	1.2323	1.233	2.57%
YoY %	0.16%	0.79%	2.26%	-0.08%	0.79%	-0.06%	-	-
Horiz. %	103.90%	103.73%	102.92%	100.65%	100.73%	99.94%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,778,790
RPS	11.97	11.65	11.15	11.25	10.95	10.88	10.92	6.29%
YoY %	2.75%	4.48%	-0.89%	2.74%	0.64%	-0.37%	-	-
Horiz. %	109.62%	106.68%	102.11%	103.02%	100.27%	99.63%	100.00%	-
EPS	7.85	8.30	8.81	5.31	8.21	8.28	9.94	-14.52%
YoY %	-5.42%	-5.79%	65.91%	-35.32%	-0.85%	-16.70%	-	-
Horiz. %	78.97%	83.50%	88.63%	53.42%	82.60%	83.30%	100.00%	-
DPS	5.66	3.95	5.70	0.00	5.49	5.47	5.58	0.95%
YoY %	43.29%	-30.70%	0.00%	0.00%	0.37%	-1.97%	-	-
Horiz. %	101.43%	70.79%	102.15%	0.00%	98.39%	98.03%	100.00%	-
NAPS	0.8435	0.8228	0.7841	0.7665	0.7658	0.7597	0.76	7.17%
YoY %	2.52%	4.94%	2.30%	0.09%	0.80%	-0.04%	-	-
Horiz. %	110.99%	108.26%	103.17%	100.86%	100.76%	99.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.38	1.41	1.34	1.46	1.43	1.43	1.48	-
P/RPS	7.59	7.79	7.42	8.02	8.05	8.10	8.36	-6.22%
YoY %	-2.57%	4.99%	-7.48%	-0.37%	-0.62%	-3.11%	-	-
Horiz. %	90.79%	93.18%	88.76%	95.93%	96.29%	96.89%	100.00%	-
P/EPS	11.58	10.92	9.40	16.98	10.74	10.65	9.18	16.69%
YoY %	6.04%	16.17%	-44.64%	58.10%	0.85%	16.01%	-	-
Horiz. %	126.14%	118.95%	102.40%	184.97%	116.99%	116.01%	100.00%	-
EY	8.64	9.15	10.64	5.89	9.31	9.39	10.89	-14.26%
YoY %	-5.57%	-14.00%	80.65%	-36.73%	-0.85%	-13.77%	-	-
Horiz. %	79.34%	84.02%	97.70%	54.09%	85.49%	86.23%	100.00%	-
DY	6.23	4.36	6.88	0.00	6.23	6.20	6.12	1.19%
YoY %	42.89%	-36.63%	0.00%	0.00%	0.48%	1.31%	-	-
Horiz. %	101.80%	71.24%	112.42%	0.00%	101.80%	101.31%	100.00%	-
P/NAPS	1.08	1.10	1.06	1.18	1.15	1.16	1.20	-6.76%
YoY %	-1.82%	3.77%	-10.17%	2.61%	-0.86%	-3.33%	-	-
Horiz. %	90.00%	91.67%	88.33%	98.33%	95.83%	96.67%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	20/01/16	16/10/15	16/07/15	15/04/15	20/01/15	21/10/14	18/07/14	-
Price	1.43	1.40	1.36	1.54	1.44	1.43	1.48	-
P/RPS	7.86	7.73	7.53	8.46	8.11	8.10	8.36	-4.01%
YoY %	1.68%	2.66%	-10.99%	4.32%	0.12%	-3.11%	-	-
Horiz. %	94.02%	92.46%	90.07%	101.20%	97.01%	96.89%	100.00%	-
P/EPS	12.00	10.85	9.54	17.91	10.82	10.65	9.18	19.49%
YoY %	10.60%	13.73%	-46.73%	65.53%	1.60%	16.01%	-	-
Horiz. %	130.72%	118.19%	103.92%	195.10%	117.86%	116.01%	100.00%	-
EY	8.34	9.22	10.49	5.58	9.24	9.39	10.89	-16.25%
YoY %	-9.54%	-12.11%	87.99%	-39.61%	-1.60%	-13.77%	-	-
Horiz. %	76.58%	84.66%	96.33%	51.24%	84.85%	86.23%	100.00%	-
DY	6.01	4.39	6.78	0.00	6.19	6.20	6.12	-1.19%
YoY %	36.90%	-35.25%	0.00%	0.00%	-0.16%	1.31%	-	-
Horiz. %	98.20%	71.73%	110.78%	0.00%	101.14%	101.31%	100.00%	-
P/NAPS	1.12	1.09	1.07	1.24	1.16	1.16	1.20	-4.48%
YoY %	2.75%	1.87%	-13.71%	6.90%	0.00%	-3.33%	-	-
Horiz. %	93.33%	90.83%	89.17%	103.33%	96.67%	96.67%	100.00%	-

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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