[CLMT] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 149.5%
YoY- -1.48%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 67,594 224,107 158,045 109,369 56,656 261,399 194,458 -50.59%
PBT 20,537 -35,883 21,996 19,174 7,685 -96,771 45,688 -41.34%
Tax 0 5,490 0 0 0 12,267 0 -
NP 20,537 -30,393 21,996 19,174 7,685 -84,504 45,688 -41.34%
-
NP to SH 20,537 -30,393 21,996 19,174 7,685 -84,504 45,688 -41.34%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% - 0.00% -
Total Cost 47,057 254,500 136,049 90,195 48,971 345,903 148,770 -53.60%
-
Net Worth 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 -4.33%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 39,207 18,301 18,150 - 61,915 20,759 -
Div Payout % - 0.00% 83.21% 94.66% - 0.00% 45.44% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,381,603 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 -4.33%
NOSH 2,152,375 2,130,855 2,128,134 2,110,549 2,106,160 2,063,846 2,055,387 3.12%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 30.38% -13.56% 13.92% 17.53% 13.56% -32.33% 23.50% -
ROE 0.86% -1.28% 0.90% 0.79% 0.32% -3.52% 1.80% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.14 10.52 7.43 5.18 2.69 12.67 9.46 -52.09%
EPS 0.96 -1.44 1.05 0.92 0.37 -4.11 2.22 -42.84%
DPS 0.00 1.84 0.86 0.86 0.00 3.00 1.01 -
NAPS 1.1065 1.1124 1.146 1.151 1.1517 1.1643 1.2383 -7.23%
Adjusted Per Share Value based on latest NOSH - 2,110,549
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2.39 7.93 5.59 3.87 2.01 9.25 6.88 -50.61%
EPS 0.73 -1.08 0.78 0.68 0.27 -2.99 1.62 -41.25%
DPS 0.00 1.39 0.65 0.64 0.00 2.19 0.73 -
NAPS 0.8429 0.8389 0.8631 0.8597 0.8585 0.8504 0.9008 -4.33%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.575 0.575 0.62 0.62 0.66 0.625 0.645 -
P/RPS 18.31 5.47 8.35 11.96 24.54 4.93 6.82 93.28%
P/EPS 60.26 -40.31 59.99 68.25 180.88 -15.26 29.02 62.83%
EY 1.66 -2.48 1.67 1.47 0.55 -6.55 3.45 -38.62%
DY 0.00 3.20 1.39 1.39 0.00 4.80 1.57 -
P/NAPS 0.52 0.52 0.54 0.54 0.57 0.54 0.52 0.00%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 27/01/22 21/10/21 22/07/21 16/04/21 22/01/21 28/10/20 -
Price 0.56 0.58 0.635 0.625 0.67 0.62 0.615 -
P/RPS 17.83 5.51 8.55 12.06 24.91 4.90 6.50 96.07%
P/EPS 58.69 -40.66 61.44 68.80 183.62 -15.14 27.67 65.15%
EY 1.70 -2.46 1.63 1.45 0.54 -6.60 3.61 -39.49%
DY 0.00 3.17 1.35 1.38 0.00 4.84 1.64 -
P/NAPS 0.51 0.52 0.55 0.54 0.58 0.53 0.50 1.33%

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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