[CLMT] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -4.51%
YoY- -41.38%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 395,390 382,506 366,488 313,956 275,817 275,890 271,830 28.28%
PBT 166,332 92,717 83,522 48,152 48,686 86,793 87,310 53.49%
Tax -2,670 0 0 0 1,738 0 0 -
NP 163,662 92,717 83,522 48,152 50,424 86,793 87,310 51.85%
-
NP to SH 163,662 92,717 83,522 48,152 50,424 86,793 87,310 51.85%
-
Tax Rate 1.61% 0.00% 0.00% 0.00% -3.57% 0.00% 0.00% -
Total Cost 231,728 289,789 282,966 265,804 225,393 189,097 184,520 16.35%
-
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 114,277 70,340 103,713 92,983 88,498 57,266 84,053 22.65%
Div Payout % 69.83% 75.87% 124.18% 193.10% 175.51% 65.98% 96.27% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
NOSH 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 17.31%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 41.39% 24.24% 22.79% 15.34% 18.28% 31.46% 32.12% -
ROE 6.09% 3.54% 3.22% 1.86% 2.13% 3.60% 3.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.43 13.99 13.64 11.75 12.50 12.53 12.61 9.37%
EPS 6.27 3.61 3.34 2.08 2.33 4.04 4.08 33.06%
DPS 4.17 2.57 3.86 3.48 4.01 2.60 3.90 4.55%
NAPS 0.9801 0.9589 0.9655 0.9696 1.0751 1.0933 1.1065 -7.74%
Adjusted Per Share Value based on latest NOSH - 2,671,932
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.73 13.28 12.73 10.90 9.58 9.58 9.44 28.28%
EPS 5.68 3.22 2.90 1.67 1.75 3.01 3.03 51.85%
DPS 3.97 2.44 3.60 3.23 3.07 1.99 2.92 22.65%
NAPS 0.9326 0.9101 0.9008 0.8996 0.8239 0.8361 0.828 8.23%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.56 0.55 0.50 0.52 0.535 0.54 0.57 -
P/RPS 3.88 3.93 3.67 4.43 4.28 4.31 4.52 -9.65%
P/EPS 9.38 16.21 16.08 28.85 23.42 13.70 14.07 -23.62%
EY 10.66 6.17 6.22 3.47 4.27 7.30 7.11 30.89%
DY 7.45 4.68 7.72 6.69 7.50 4.81 6.84 5.84%
P/NAPS 0.57 0.57 0.52 0.54 0.50 0.49 0.52 6.29%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 -
Price 0.57 0.56 0.54 0.52 0.545 0.525 0.565 -
P/RPS 3.95 4.00 3.96 4.43 4.36 4.19 4.48 -8.03%
P/EPS 9.54 16.51 17.37 28.85 23.85 13.32 13.95 -22.32%
EY 10.48 6.06 5.76 3.47 4.19 7.51 7.17 28.70%
DY 7.32 4.60 7.15 6.69 7.36 4.95 6.90 4.00%
P/NAPS 0.58 0.58 0.56 0.54 0.51 0.48 0.51 8.92%

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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