[CLMT] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 20.66%
YoY- 49.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 148,938 74,384 289,216 215,436 142,782 71,403 230,887 -25.36%
PBT 150,131 35,848 250,465 201,816 167,258 34,442 179,814 -11.34%
Tax 0 0 0 0 0 0 0 -
NP 150,131 35,848 250,465 201,816 167,258 34,442 179,814 -11.34%
-
NP to SH 150,131 35,848 250,465 201,816 167,258 34,442 179,814 -11.34%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -1,193 38,536 38,751 13,620 -24,476 36,961 51,073 -
-
Net Worth 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 1,642,151 18.44%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 76,922 38,496 148,972 111,766 74,101 36,914 117,928 -24.80%
Div Payout % 51.24% 107.39% 59.48% 55.38% 44.30% 107.18% 65.58% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,116,334 2,036,449 2,038,139 2,027,164 2,027,562 1,933,344 1,642,151 18.44%
NOSH 1,768,327 1,765,911 1,765,081 1,765,669 1,764,324 1,766,256 1,498,450 11.68%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 100.80% 48.19% 86.60% 93.68% 117.14% 48.24% 77.88% -
ROE 7.09% 1.76% 12.29% 9.96% 8.25% 1.78% 10.95% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 8.42 4.21 16.39 12.20 8.09 4.04 15.41 -33.18%
EPS 8.49 2.03 14.19 11.43 9.48 1.95 12.00 -20.61%
DPS 4.35 2.18 8.44 6.33 4.20 2.09 7.87 -32.67%
NAPS 1.1968 1.1532 1.1547 1.1481 1.1492 1.0946 1.0959 6.05%
Adjusted Per Share Value based on latest NOSH - 1,763,163
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.25 2.62 10.20 7.60 5.04 2.52 8.15 -25.43%
EPS 5.30 1.26 8.84 7.12 5.90 1.22 6.34 -11.26%
DPS 2.71 1.36 5.26 3.94 2.61 1.30 4.16 -24.87%
NAPS 0.7467 0.7185 0.7191 0.7152 0.7154 0.6821 0.5794 18.44%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.75 1.89 1.80 1.77 1.57 1.38 1.44 -
P/RPS 20.78 44.87 10.99 14.51 19.40 34.14 9.35 70.38%
P/EPS 20.61 93.10 12.68 15.49 16.56 70.77 12.00 43.46%
EY 4.85 1.07 7.88 6.46 6.04 1.41 8.33 -30.29%
DY 2.49 1.15 4.69 3.58 2.68 1.51 5.47 -40.85%
P/NAPS 1.46 1.64 1.56 1.54 1.37 1.26 1.31 7.50%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 20/01/12 -
Price 1.66 1.88 1.89 1.82 1.57 1.38 1.45 -
P/RPS 19.71 44.63 11.53 14.92 19.40 34.14 9.41 63.77%
P/EPS 19.55 92.61 13.32 15.92 16.56 70.77 12.08 37.88%
EY 5.11 1.08 7.51 6.28 6.04 1.41 8.28 -27.53%
DY 2.62 1.16 4.47 3.48 2.68 1.51 5.43 -38.50%
P/NAPS 1.39 1.63 1.64 1.59 1.37 1.26 1.32 3.50%

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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