[CLMT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -4.05%
YoY- -1.97%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 368,934 369,234 368,516 369,776 372,617 372,212 371,304 -0.42%
PBT 162,100 144,605 136,756 160,960 167,759 167,146 167,640 -2.20%
Tax 0 0 0 0 0 0 0 -
NP 162,100 144,605 136,756 160,960 167,759 167,146 167,640 -2.20%
-
NP to SH 162,100 144,605 136,756 160,960 167,759 167,146 167,640 -2.20%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 206,834 224,629 231,760 208,816 204,858 205,065 203,664 1.03%
-
Net Worth 2,604,044 2,591,206 2,588,666 2,602,501 2,595,903 2,596,047 2,592,143 0.30%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 167,503 112,483 168,467 - 171,004 113,594 170,069 -1.00%
Div Payout % 103.33% 77.79% 123.19% - 101.93% 67.96% 101.45% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,604,044 2,591,206 2,588,666 2,602,501 2,595,903 2,596,047 2,592,143 0.30%
NOSH 2,037,752 2,037,752 2,034,635 2,034,635 2,028,524 2,028,479 2,024,637 0.43%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 43.94% 39.16% 37.11% 43.53% 45.02% 44.91% 45.15% -
ROE 6.22% 5.58% 5.28% 6.18% 6.46% 6.44% 6.47% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 18.10 18.12 18.11 18.17 18.37 18.35 18.34 -0.87%
EPS 7.97 7.11 6.72 7.92 8.27 8.24 8.28 -2.50%
DPS 8.22 5.52 8.28 0.00 8.43 5.60 8.40 -1.42%
NAPS 1.2779 1.2716 1.2723 1.2791 1.2797 1.2798 1.2803 -0.12%
Adjusted Per Share Value based on latest NOSH - 2,034,635
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 12.81 12.82 12.80 12.84 12.94 12.92 12.89 -0.41%
EPS 5.63 5.02 4.75 5.59 5.83 5.80 5.82 -2.18%
DPS 5.82 3.91 5.85 0.00 5.94 3.94 5.91 -1.01%
NAPS 0.9042 0.8997 0.8989 0.9037 0.9014 0.9014 0.9001 0.30%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.83 1.42 1.53 1.63 1.53 1.55 1.55 -
P/RPS 10.11 7.84 8.45 8.97 8.33 8.45 8.45 12.66%
P/EPS 23.00 20.01 22.76 20.60 18.50 18.81 18.72 14.67%
EY 4.35 5.00 4.39 4.85 5.41 5.32 5.34 -12.74%
DY 4.49 3.89 5.41 0.00 5.51 3.61 5.42 -11.76%
P/NAPS 1.43 1.12 1.20 1.27 1.20 1.21 1.21 11.74%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 24/01/18 25/10/17 19/07/17 18/04/17 24/01/17 20/10/16 19/07/16 -
Price 1.39 1.46 1.55 1.59 1.66 1.54 1.60 -
P/RPS 7.68 8.06 8.56 8.75 9.04 8.39 8.72 -8.09%
P/EPS 17.47 20.57 23.06 20.10 20.07 18.69 19.32 -6.47%
EY 5.72 4.86 4.34 4.98 4.98 5.35 5.17 6.95%
DY 5.91 3.78 5.34 0.00 5.08 3.64 5.25 8.19%
P/NAPS 1.09 1.15 1.22 1.24 1.30 1.20 1.25 -8.70%

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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