[CLMT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
14-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -27.35%
YoY- 7.33%
Quarter Report
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CLMT's Result
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 372,617 372,212 371,304 374,572 344,811 335,385 321,198 10.35%
PBT 167,759 167,146 167,640 164,196 226,023 239,121 253,748 -24.01%
Tax 0 0 0 0 0 0 0 -
NP 167,759 167,146 167,640 164,196 226,023 239,121 253,748 -24.01%
-
NP to SH 167,759 167,146 167,640 164,196 226,023 239,121 253,748 -24.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 204,858 205,065 203,664 210,376 118,788 96,264 67,450 109.01%
-
Net Worth 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 9.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 171,004 113,594 170,069 - 163,070 113,879 164,064 2.78%
Div Payout % 101.93% 67.96% 101.45% - 72.15% 47.62% 64.66% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 9.69%
NOSH 2,028,524 2,028,479 2,024,637 2,022,118 1,896,166 1,852,696 1,779,438 9.08%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 45.02% 44.91% 45.15% 43.84% 65.55% 71.30% 79.00% -
ROE 6.46% 6.44% 6.47% 6.34% 9.30% 10.09% 11.24% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.37 18.35 18.34 18.52 18.18 18.10 18.05 1.17%
EPS 8.27 8.24 8.28 8.12 11.92 12.91 14.26 -30.34%
DPS 8.43 5.60 8.40 0.00 8.60 6.15 9.22 -5.77%
NAPS 1.2797 1.2798 1.2803 1.2799 1.2811 1.279 1.269 0.55%
Adjusted Per Share Value based on latest NOSH - 2,022,118
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.94 12.92 12.89 13.01 11.97 11.65 11.15 10.38%
EPS 5.83 5.80 5.82 5.70 7.85 8.30 8.81 -23.96%
DPS 5.94 3.94 5.91 0.00 5.66 3.95 5.70 2.77%
NAPS 0.9014 0.9014 0.9001 0.8987 0.8435 0.8228 0.7841 9.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.53 1.55 1.55 1.44 1.38 1.41 1.34 -
P/RPS 8.33 8.45 8.45 7.77 7.59 7.79 7.42 7.97%
P/EPS 18.50 18.81 18.72 17.73 11.58 10.92 9.40 56.72%
EY 5.41 5.32 5.34 5.64 8.64 9.15 10.64 -36.16%
DY 5.51 3.61 5.42 0.00 6.23 4.36 6.88 -13.70%
P/NAPS 1.20 1.21 1.21 1.13 1.08 1.10 1.06 8.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/01/17 20/10/16 19/07/16 14/04/16 20/01/16 16/10/15 16/07/15 -
Price 1.66 1.54 1.60 1.47 1.43 1.40 1.36 -
P/RPS 9.04 8.39 8.72 7.94 7.86 7.73 7.53 12.89%
P/EPS 20.07 18.69 19.32 18.10 12.00 10.85 9.54 63.81%
EY 4.98 5.35 5.17 5.52 8.34 9.22 10.49 -39.00%
DY 5.08 3.64 5.25 0.00 6.01 4.39 6.78 -17.43%
P/NAPS 1.30 1.20 1.25 1.15 1.12 1.09 1.07 13.79%

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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