[CLMT] QoQ Cumulative Quarter Result on 30-Jun-2022 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 112.57%
YoY- 127.68%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 78,489 275,817 206,918 135,915 67,594 224,107 158,045 -37.31%
PBT 12,038 48,686 65,095 43,655 20,537 -35,883 21,996 -33.11%
Tax 0 1,738 0 0 0 5,490 0 -
NP 12,038 50,424 65,095 43,655 20,537 -30,393 21,996 -33.11%
-
NP to SH 12,038 50,424 65,095 43,655 20,537 -30,393 21,996 -33.11%
-
Tax Rate 0.00% -3.57% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 66,451 225,393 141,823 92,260 47,057 254,500 136,049 -38.00%
-
Net Worth 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 4.11%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 23,245 88,498 42,950 42,026 - 39,207 18,301 17.30%
Div Payout % 193.10% 175.51% 65.98% 96.27% - 0.00% 83.21% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 2,438,841 4.11%
NOSH 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 2,128,134 16.39%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 15.34% 18.28% 31.46% 32.12% 30.38% -13.56% 13.92% -
ROE 0.46% 2.13% 2.70% 1.83% 0.86% -1.28% 0.90% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 2.94 12.50 9.39 6.31 3.14 10.52 7.43 -46.13%
EPS 0.52 2.33 3.03 2.04 0.96 -1.44 1.05 -37.43%
DPS 0.87 4.01 1.95 1.95 0.00 1.84 0.86 0.77%
NAPS 0.9696 1.0751 1.0933 1.1065 1.1065 1.1124 1.146 -10.55%
Adjusted Per Share Value based on latest NOSH - 2,155,209
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 2.73 9.58 7.18 4.72 2.35 7.78 5.49 -37.26%
EPS 0.42 1.75 2.26 1.52 0.71 -1.06 0.76 -32.68%
DPS 0.81 3.07 1.49 1.46 0.00 1.36 0.64 17.02%
NAPS 0.8996 0.8239 0.8361 0.828 0.827 0.8231 0.8468 4.11%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.52 0.535 0.54 0.57 0.575 0.575 0.62 -
P/RPS 17.70 4.28 5.75 9.04 18.31 5.47 8.35 65.09%
P/EPS 115.42 23.42 18.27 28.14 60.26 -40.31 59.99 54.75%
EY 0.87 4.27 5.47 3.55 1.66 -2.48 1.67 -35.28%
DY 1.67 7.50 3.61 3.42 0.00 3.20 1.39 13.02%
P/NAPS 0.54 0.50 0.49 0.52 0.52 0.52 0.54 0.00%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 21/10/21 -
Price 0.52 0.545 0.525 0.565 0.56 0.58 0.635 -
P/RPS 17.70 4.36 5.59 8.96 17.83 5.51 8.55 62.50%
P/EPS 115.42 23.85 17.76 27.89 58.69 -40.66 61.44 52.30%
EY 0.87 4.19 5.63 3.59 1.70 -2.46 1.63 -34.22%
DY 1.67 7.36 3.71 3.45 0.00 3.17 1.35 15.25%
P/NAPS 0.54 0.51 0.48 0.51 0.51 0.52 0.55 -1.21%

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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