[CLMT] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 370.29%
YoY- 167.23%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 275,817 275,890 271,830 270,376 224,107 210,726 218,738 16.66%
PBT 48,686 86,793 87,310 82,148 -35,883 29,328 38,348 17.19%
Tax 1,738 0 0 0 5,490 0 0 -
NP 50,424 86,793 87,310 82,148 -30,393 29,328 38,348 19.96%
-
NP to SH 50,424 86,793 87,310 82,148 -30,393 29,328 38,348 19.96%
-
Tax Rate -3.57% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 225,393 189,097 184,520 188,228 254,500 181,398 180,390 15.96%
-
Net Worth 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 -1.55%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 88,498 57,266 84,053 - 39,207 24,402 36,301 80.84%
Div Payout % 175.51% 65.98% 96.27% - 0.00% 83.21% 94.66% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 2,429,241 -1.55%
NOSH 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 2,128,134 2,110,549 3.01%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.28% 31.46% 32.12% 30.38% -13.56% 13.92% 17.53% -
ROE 2.13% 3.60% 3.66% 3.45% -1.28% 1.20% 1.58% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.50 12.53 12.61 12.56 10.52 9.90 10.36 13.29%
EPS 2.33 4.04 4.08 3.84 -1.44 1.40 1.84 16.99%
DPS 4.01 2.60 3.90 0.00 1.84 1.15 1.72 75.55%
NAPS 1.0751 1.0933 1.1065 1.1065 1.1124 1.146 1.151 -4.43%
Adjusted Per Share Value based on latest NOSH - 2,152,375
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 9.76 9.76 9.62 9.57 7.93 7.46 7.74 16.66%
EPS 1.78 3.07 3.09 2.91 -1.08 1.04 1.36 19.59%
DPS 3.13 2.03 2.97 0.00 1.39 0.86 1.28 81.21%
NAPS 0.8397 0.8522 0.844 0.8429 0.8389 0.8631 0.8597 -1.55%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.535 0.54 0.57 0.575 0.575 0.62 0.62 -
P/RPS 4.28 4.31 4.52 4.58 5.47 6.26 5.98 -19.93%
P/EPS 23.42 13.70 14.07 15.07 -40.31 44.99 34.12 -22.13%
EY 4.27 7.30 7.11 6.64 -2.48 2.22 2.93 28.45%
DY 7.50 4.81 6.84 0.00 3.20 1.85 2.77 93.90%
P/NAPS 0.50 0.49 0.52 0.52 0.52 0.54 0.54 -4.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 21/10/21 22/07/21 -
Price 0.545 0.525 0.565 0.56 0.58 0.635 0.625 -
P/RPS 4.36 4.19 4.48 4.46 5.51 6.41 6.03 -19.39%
P/EPS 23.85 13.32 13.95 14.67 -40.66 46.08 34.40 -21.61%
EY 4.19 7.51 7.17 6.82 -2.46 2.17 2.91 27.42%
DY 7.36 4.95 6.90 0.00 3.17 1.81 2.75 92.42%
P/NAPS 0.51 0.48 0.51 0.51 0.52 0.55 0.54 -3.72%

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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