[CLMT] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 1.0%
YoY- -12.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 56,656 261,399 194,458 124,413 74,532 342,276 256,474 -63.42%
PBT 7,685 -96,771 45,688 19,462 19,270 92,095 60,488 -74.69%
Tax 0 12,267 0 0 0 -19,495 -9,752 -
NP 7,685 -84,504 45,688 19,462 19,270 72,600 50,736 -71.55%
-
NP to SH 7,685 -84,504 45,688 19,462 19,270 72,600 50,736 -71.55%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 21.17% 16.12% -
Total Cost 48,971 345,903 148,770 104,951 55,262 269,676 205,738 -61.55%
-
Net Worth 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 -3.25%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 61,915 20,759 20,759 - 128,234 66,066 -
Div Payout % - 0.00% 45.44% 106.67% - 176.63% 130.22% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,425,665 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 -3.25%
NOSH 2,106,160 2,063,846 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 1.75%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.56% -32.33% 23.50% 15.64% 25.85% 21.21% 19.78% -
ROE 0.32% -3.52% 1.80% 0.77% 0.76% 2.86% 1.99% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.69 12.67 9.46 6.05 3.63 16.68 12.50 -64.05%
EPS 0.37 -4.11 2.22 0.95 0.94 3.55 2.48 -71.83%
DPS 0.00 3.00 1.01 1.01 0.00 6.25 3.22 -
NAPS 1.1517 1.1643 1.2383 1.2368 1.237 1.2378 1.2424 -4.92%
Adjusted Per Share Value based on latest NOSH - 2,055,387
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.00 9.22 6.86 4.39 2.63 12.08 9.05 -63.41%
EPS 0.27 -2.98 1.61 0.69 0.68 2.56 1.79 -71.63%
DPS 0.00 2.18 0.73 0.73 0.00 4.52 2.33 -
NAPS 0.8558 0.8478 0.898 0.8969 0.8971 0.8961 0.8994 -3.25%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.66 0.625 0.645 0.795 0.91 1.00 1.08 -
P/RPS 24.54 4.93 6.82 13.13 25.10 5.99 8.64 100.43%
P/EPS 180.88 -15.26 29.02 83.96 97.06 28.26 43.67 157.68%
EY 0.55 -6.55 3.45 1.19 1.03 3.54 2.29 -61.32%
DY 0.00 4.80 1.57 1.27 0.00 6.25 2.98 -
P/NAPS 0.57 0.54 0.52 0.64 0.74 0.81 0.87 -24.54%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 16/04/21 22/01/21 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 -
Price 0.67 0.62 0.615 0.71 0.81 1.01 1.04 -
P/RPS 24.91 4.90 6.50 11.73 22.34 6.05 8.32 107.59%
P/EPS 183.62 -15.14 27.67 74.98 86.40 28.54 42.06 166.87%
EY 0.54 -6.60 3.61 1.33 1.16 3.50 2.38 -62.76%
DY 0.00 4.84 1.64 1.42 0.00 6.19 3.10 -
P/NAPS 0.58 0.53 0.50 0.57 0.65 0.82 0.84 -21.86%

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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