[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

CMMT_1Q 2018_Quarterly Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	350,146	350,982	354,174	358,932	368,934	369,234	368,516	-3.34%
YoY %	-0.24%	-0.90%	-1.33%	-2.71%	-0.08%	0.19%	-	-
Horiz. %	95.02%	95.24%	96.11%	97.40%	100.11%	100.19%	100.00%	-
PBT	135,628	134,669	138,892	149,012	162,100	144,605	136,756	-0.54%
YoY %	0.71%	-3.04%	-6.79%	-8.07%	12.10%	5.74%	-	-
Horiz. %	99.18%	98.47%	101.56%	108.96%	118.53%	105.74%	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	135,628	134,669	138,892	149,012	162,100	144,605	136,756	-0.54%
YoY %	0.71%	-3.04%	-6.79%	-8.07%	12.10%	5.74%	-	-
Horiz. %	99.18%	98.47%	101.56%	108.96%	118.53%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,628	134,669	138,892	149,012	162,100	144,605	136,756	-0.54%
YoY %	0.71%	-3.04%	-6.79%	-8.07%	12.10%	5.74%	-	-
Horiz. %	99.18%	98.47%	101.56%	108.96%	118.53%	105.74%	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	214,518	216,313	215,282	209,920	206,834	224,629	231,760	-5.00%
YoY %	-0.83%	0.48%	2.55%	1.49%	-7.92%	-3.08%	-	-
Horiz. %	92.56%	93.33%	92.89%	90.58%	89.24%	96.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.22%	-0.12%	-0.33%	0.02%	0.50%	0.10%	-	-
Horiz. %	99.95%	100.17%	100.29%	100.62%	100.59%	100.10%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	161,489	109,567	164,067	-	167,503	112,483	168,467	-2.77%
YoY %	47.39%	-33.22%	0.00%	-	48.91%	-33.23%	-	-
Horiz. %	95.86%	65.04%	97.39%	-	99.43%	66.77%	100.00%	-
Div Payout %	119.07%	81.36%	118.13%	-	103.33%	77.79%	123.19%	-
YoY %	46.35%	-31.13%	0.00%	-	32.83%	-36.85%	-	-
Horiz. %	96.66%	66.04%	95.89%	-	83.88%	63.15%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
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%
YoY %	-0.22%	-0.12%	-0.33%	0.02%	0.50%	0.10%	-	-
Horiz. %	99.95%	100.17%	100.29%	100.62%	100.59%	100.10%	100.00%	-
NOSH	2,044,176	2,044,176	2,040,635	2,040,635	2,037,752	2,037,752	2,034,635	0.31%
YoY %	0.00%	0.17%	0.00%	0.14%	0.00%	0.15%	-	-
Horiz. %	100.47%	100.47%	100.29%	100.29%	100.15%	100.15%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	38.73%	38.37%	39.22%	41.52%	43.94%	39.16%	37.11%	-
YoY %	0.94%	-2.17%	-5.54%	-5.51%	12.21%	5.52%	-	-
Horiz. %	104.37%	103.40%	105.69%	111.88%	118.40%	105.52%	100.00%	-
ROE	5.24%	5.19%	5.35%	5.72%	6.22%	5.58%	5.28%	-
YoY %	0.96%	-2.99%	-6.47%	-8.04%	11.47%	5.68%	-	-
Horiz. %	99.24%	98.30%	101.33%	108.33%	117.80%	105.68%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	17.13	17.17	17.36	17.59	18.10	18.12	18.11	-3.63%
YoY %	-0.23%	-1.09%	-1.31%	-2.82%	-0.11%	0.06%	-	-
Horiz. %	94.59%	94.81%	95.86%	97.13%	99.94%	100.06%	100.00%	-
EPS	6.64	6.60	6.82	7.32	7.97	7.11	6.72	-0.79%
YoY %	0.61%	-3.23%	-6.83%	-8.16%	12.10%	5.80%	-	-
Horiz. %	98.81%	98.21%	101.49%	108.93%	118.60%	105.80%	100.00%	-
DPS	7.90	5.36	8.04	0.00	8.22	5.52	8.28	-3.07%
YoY %	47.39%	-33.33%	0.00%	0.00%	48.91%	-33.33%	-	-
Horiz. %	95.41%	64.73%	97.10%	0.00%	99.28%	66.67%	100.00%	-
NAPS	1.2657	1.2685	1.2722	1.2764	1.2779	1.2716	1.2723	-0.34%
YoY %	-0.22%	-0.29%	-0.33%	-0.12%	0.50%	-0.06%	-	-
Horiz. %	99.48%	99.70%	99.99%	100.32%	100.44%	99.94%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,040,635
RPS	12.16	12.19	12.30	12.46	12.81	12.82	12.80	-3.35%
YoY %	-0.25%	-0.89%	-1.28%	-2.73%	-0.08%	0.16%	-	-
Horiz. %	95.00%	95.23%	96.09%	97.34%	100.08%	100.16%	100.00%	-
EPS	4.71	4.68	4.82	5.17	5.63	5.02	4.75	-0.56%
YoY %	0.64%	-2.90%	-6.77%	-8.17%	12.15%	5.68%	-	-
Horiz. %	99.16%	98.53%	101.47%	108.84%	118.53%	105.68%	100.00%	-
DPS	5.61	3.80	5.70	0.00	5.82	3.91	5.85	-2.74%
YoY %	47.63%	-33.33%	0.00%	0.00%	48.85%	-33.16%	-	-
Horiz. %	95.90%	64.96%	97.44%	0.00%	99.49%	66.84%	100.00%	-
NAPS	0.8984	0.9004	0.9014	0.9044	0.9042	0.8997	0.8989	-0.03%
YoY %	-0.22%	-0.11%	-0.33%	0.02%	0.50%	0.09%	-	-
Horiz. %	99.94%	100.17%	100.28%	100.61%	100.59%	100.09%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-11.14%	-3.91%	12.54%	-39.27%	28.95%	-7.22%	-	-
Horiz. %	69.82%	78.58%	81.78%	72.66%	119.64%	92.78%	100.00%	-
P/EPS	15.22	17.30	17.63	14.79	23.00	20.01	22.76	-23.47%
YoY %	-12.02%	-1.87%	19.20%	-35.70%	14.94%	-12.08%	-	-
Horiz. %	66.87%	76.01%	77.46%	64.98%	101.05%	87.92%	100.00%	-
EY	6.57	5.78	5.67	6.76	4.35	5.00	4.39	30.74%
YoY %	13.67%	1.94%	-16.12%	55.40%	-13.00%	13.90%	-	-
Horiz. %	149.66%	131.66%	129.16%	153.99%	99.09%	113.90%	100.00%	-
DY	7.82	4.70	6.70	0.00	4.49	3.89	5.41	27.75%
YoY %	66.38%	-29.85%	0.00%	0.00%	15.42%	-28.10%	-	-
Horiz. %	144.55%	86.88%	123.84%	0.00%	82.99%	71.90%	100.00%	-
P/NAPS	0.80	0.90	0.94	0.85	1.43	1.12	1.20	-23.62%
YoY %	-11.11%	-4.26%	10.59%	-40.56%	27.68%	-6.67%	-	-
Horiz. %	66.67%	75.00%	78.33%	70.83%	119.17%	93.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-4.18%	-9.52%	10.19%	-15.62%	-4.71%	-5.84%	-	-
Horiz. %	72.31%	75.47%	83.41%	75.70%	89.72%	94.16%	100.00%	-
P/EPS	15.98	16.85	18.22	15.61	17.47	20.57	23.06	-21.63%
YoY %	-5.16%	-7.52%	16.72%	-10.65%	-15.07%	-10.80%	-	-
Horiz. %	69.30%	73.07%	79.01%	67.69%	75.76%	89.20%	100.00%	-
EY	6.26	5.94	5.49	6.41	5.72	4.86	4.34	27.57%
YoY %	5.39%	8.20%	-14.35%	12.06%	17.70%	11.98%	-	-
Horiz. %	144.24%	136.87%	126.50%	147.70%	131.80%	111.98%	100.00%	-
DY	7.45	4.83	6.48	0.00	5.91	3.78	5.34	24.78%
YoY %	54.24%	-25.46%	0.00%	0.00%	56.35%	-29.21%	-	-
Horiz. %	139.51%	90.45%	121.35%	0.00%	110.67%	70.79%	100.00%	-
P/NAPS	0.84	0.88	0.97	0.89	1.09	1.15	1.22	-21.97%
YoY %	-4.55%	-9.28%	8.99%	-18.35%	-5.22%	-5.74%	-	-
Horiz. %	68.85%	72.13%	79.51%	72.95%	89.34%	94.26%	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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