[CLMT] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
23-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -4.21%
YoY- -12.81%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 342,276 341,965 345,506 351,620 350,146 350,982 354,174 -2.24%
PBT 92,095 80,650 64,158 129,920 135,628 134,669 138,892 -23.90%
Tax -19,495 -13,002 -19,504 0 0 0 0 -
NP 72,600 67,648 44,654 129,920 135,628 134,669 138,892 -35.03%
-
NP to SH 72,600 67,648 44,654 129,920 135,628 134,669 138,892 -35.03%
-
Tax Rate 21.17% 16.12% 30.40% 0.00% 0.00% 0.00% 0.00% -
Total Cost 269,676 274,317 300,852 221,700 214,518 216,313 215,282 16.15%
-
Net Worth 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 -1.45%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 128,234 88,088 131,644 - 161,489 109,567 164,067 -15.11%
Div Payout % 176.63% 130.22% 294.81% - 119.07% 81.36% 118.13% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 -1.45%
NOSH 2,051,752 2,051,752 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 0.36%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 21.21% 19.78% 12.92% 36.95% 38.73% 38.37% 39.22% -
ROE 2.86% 2.65% 1.76% 5.03% 5.24% 5.19% 5.35% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.68 16.67 16.90 17.20 17.13 17.17 17.36 -2.62%
EPS 3.55 3.31 2.18 6.36 6.64 6.60 6.82 -35.21%
DPS 6.25 4.29 6.44 0.00 7.90 5.36 8.04 -15.41%
NAPS 1.2378 1.2424 1.2444 1.2645 1.2657 1.2685 1.2722 -1.80%
Adjusted Per Share Value based on latest NOSH - 2,044,176
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 12.08 12.07 12.19 12.41 12.35 12.38 12.50 -2.24%
EPS 2.56 2.39 1.58 4.58 4.79 4.75 4.90 -35.05%
DPS 4.52 3.11 4.64 0.00 5.70 3.87 5.79 -15.17%
NAPS 0.8961 0.8994 0.8975 0.912 0.9129 0.9149 0.916 -1.44%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.00 1.08 1.04 1.11 1.01 1.14 1.20 -
P/RPS 5.99 6.48 6.15 6.45 5.90 6.64 6.91 -9.06%
P/EPS 28.26 32.76 47.61 17.46 15.22 17.30 17.63 36.84%
EY 3.54 3.05 2.10 5.73 6.57 5.78 5.67 -26.88%
DY 6.25 3.98 6.19 0.00 7.82 4.70 6.70 -4.51%
P/NAPS 0.81 0.87 0.84 0.88 0.80 0.90 0.94 -9.42%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 24/10/19 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 -
Price 1.01 1.04 1.07 1.12 1.06 1.11 1.24 -
P/RPS 6.05 6.24 6.33 6.51 6.19 6.46 7.14 -10.42%
P/EPS 28.54 31.54 48.98 17.62 15.98 16.85 18.22 34.76%
EY 3.50 3.17 2.04 5.67 6.26 5.94 5.49 -25.86%
DY 6.19 4.13 6.02 0.00 7.45 4.83 6.48 -2.99%
P/NAPS 0.82 0.84 0.86 0.89 0.84 0.88 0.97 -10.56%

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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