[CLMT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -8.07%
YoY- -7.42%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 350,146 350,982 354,174 358,932 368,934 369,234 368,516 -3.34%
PBT 135,628 134,669 138,892 149,012 162,100 144,605 136,756 -0.54%
Tax 0 0 0 0 0 0 0 -
NP 135,628 134,669 138,892 149,012 162,100 144,605 136,756 -0.54%
-
NP to SH 135,628 134,669 138,892 149,012 162,100 144,605 136,756 -0.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 214,518 216,313 215,282 209,920 206,834 224,629 231,760 -5.00%
-
Net Worth 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 -0.03%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 161,489 109,567 164,067 - 167,503 112,483 168,467 -2.77%
Div Payout % 119.07% 81.36% 118.13% - 103.33% 77.79% 123.19% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 -0.03%
NOSH 2,044,176 2,044,176 2,040,635 2,040,635 2,037,752 2,037,752 2,034,635 0.31%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 38.73% 38.37% 39.22% 41.52% 43.94% 39.16% 37.11% -
ROE 5.24% 5.19% 5.35% 5.72% 6.22% 5.58% 5.28% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 17.13 17.17 17.36 17.59 18.10 18.12 18.11 -3.63%
EPS 6.64 6.60 6.82 7.32 7.97 7.11 6.72 -0.79%
DPS 7.90 5.36 8.04 0.00 8.22 5.52 8.28 -3.07%
NAPS 1.2657 1.2685 1.2722 1.2764 1.2779 1.2716 1.2723 -0.34%
Adjusted Per Share Value based on latest NOSH - 2,040,635
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 12.16 12.19 12.30 12.46 12.81 12.82 12.80 -3.35%
EPS 4.71 4.68 4.82 5.17 5.63 5.02 4.75 -0.56%
DPS 5.61 3.80 5.70 0.00 5.82 3.91 5.85 -2.74%
NAPS 0.8984 0.9004 0.9014 0.9044 0.9042 0.8997 0.8989 -0.03%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.01 1.14 1.20 1.08 1.83 1.42 1.53 -
P/RPS 5.90 6.64 6.91 6.14 10.11 7.84 8.45 -21.24%
P/EPS 15.22 17.30 17.63 14.79 23.00 20.01 22.76 -23.47%
EY 6.57 5.78 5.67 6.76 4.35 5.00 4.39 30.74%
DY 7.82 4.70 6.70 0.00 4.49 3.89 5.41 27.75%
P/NAPS 0.80 0.90 0.94 0.85 1.43 1.12 1.20 -23.62%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 29/01/19 24/10/18 25/07/18 24/04/18 24/01/18 25/10/17 19/07/17 -
Price 1.06 1.11 1.24 1.14 1.39 1.46 1.55 -
P/RPS 6.19 6.46 7.14 6.48 7.68 8.06 8.56 -19.38%
P/EPS 15.98 16.85 18.22 15.61 17.47 20.57 23.06 -21.63%
EY 6.26 5.94 5.49 6.41 5.72 4.86 4.34 27.57%
DY 7.45 4.83 6.48 0.00 5.91 3.78 5.34 24.78%
P/NAPS 0.84 0.88 0.97 0.89 1.09 1.15 1.22 -21.97%

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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