[CLMT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 136.38%
YoY- -60.12%
Quarter Report
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CLMT's Result
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 224,107 210,726 218,738 226,624 261,399 259,277 248,826 -6.71%
PBT -35,883 29,328 38,348 30,740 -96,771 60,917 38,924 -
Tax 5,490 0 0 0 12,267 0 0 -
NP -30,393 29,328 38,348 30,740 -84,504 60,917 38,924 -
-
NP to SH -30,393 29,328 38,348 30,740 -84,504 60,917 38,924 -
-
Tax Rate - 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 254,500 181,398 180,390 195,884 345,903 198,360 209,902 13.66%
-
Net Worth 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 -4.54%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 39,207 24,402 36,301 - 61,915 27,679 41,518 -3.73%
Div Payout % 0.00% 83.21% 94.66% - 0.00% 45.44% 106.67% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 -4.54%
NOSH 2,130,855 2,128,134 2,110,549 2,106,160 2,063,846 2,055,387 2,055,387 2.42%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -13.56% 13.92% 17.53% 13.56% -32.33% 23.50% 15.64% -
ROE -1.28% 1.20% 1.58% 1.27% -3.52% 2.39% 1.53% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.52 9.90 10.36 10.76 12.67 12.61 12.11 -8.93%
EPS -1.44 1.40 1.84 1.48 -4.11 2.96 1.90 -
DPS 1.84 1.15 1.72 0.00 3.00 1.35 2.02 -6.01%
NAPS 1.1124 1.146 1.151 1.1517 1.1643 1.2383 1.2368 -6.80%
Adjusted Per Share Value based on latest NOSH - 2,106,160
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.78 7.32 7.60 7.87 9.08 9.00 8.64 -6.73%
EPS -1.06 1.02 1.33 1.07 -2.93 2.12 1.35 -
DPS 1.36 0.85 1.26 0.00 2.15 0.96 1.44 -3.72%
NAPS 0.8231 0.8468 0.8435 0.8423 0.8344 0.8838 0.8827 -4.54%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.575 0.62 0.62 0.66 0.625 0.645 0.795 -
P/RPS 5.47 6.26 5.98 6.13 4.93 5.11 6.57 -11.46%
P/EPS -40.31 44.99 34.12 45.22 -15.26 21.76 41.98 -
EY -2.48 2.22 2.93 2.21 -6.55 4.60 2.38 -
DY 3.20 1.85 2.77 0.00 4.80 2.09 2.54 16.59%
P/NAPS 0.52 0.54 0.54 0.57 0.54 0.52 0.64 -12.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 27/01/22 21/10/21 22/07/21 16/04/21 22/01/21 28/10/20 21/07/20 -
Price 0.58 0.635 0.625 0.67 0.62 0.615 0.71 -
P/RPS 5.51 6.41 6.03 6.23 4.90 4.88 5.86 -4.01%
P/EPS -40.66 46.08 34.40 45.91 -15.14 20.75 37.49 -
EY -2.46 2.17 2.91 2.18 -6.60 4.82 2.67 -
DY 3.17 1.81 2.75 0.00 4.84 2.19 2.85 7.33%
P/NAPS 0.52 0.55 0.54 0.58 0.53 0.50 0.57 -5.92%

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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