[CLMT] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.56%
YoY- -30.1%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 184,258 92,444 372,617 279,159 185,652 93,643 344,811 -34.17%
PBT 68,378 40,240 167,759 125,360 83,820 41,049 226,023 -54.96%
Tax 0 0 0 0 0 0 0 -
NP 68,378 40,240 167,759 125,360 83,820 41,049 226,023 -54.96%
-
NP to SH 68,378 40,240 167,759 125,360 83,820 41,049 226,023 -54.96%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 115,880 52,204 204,858 153,799 101,832 52,594 118,788 -1.64%
-
Net Worth 2,588,666 2,602,501 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 4.33%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 84,233 - 171,004 85,196 85,034 - 163,070 -35.64%
Div Payout % 123.19% - 101.93% 67.96% 101.45% - 72.15% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,588,666 2,602,501 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 4.33%
NOSH 2,034,635 2,034,635 2,028,524 2,028,479 2,024,637 2,022,118 1,896,166 4.81%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 37.11% 43.53% 45.02% 44.91% 45.15% 43.84% 65.55% -
ROE 2.64% 1.55% 6.46% 4.83% 3.23% 1.59% 9.30% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.06 4.54 18.37 13.76 9.17 4.63 18.18 -37.16%
EPS 3.36 1.98 8.27 6.18 4.14 2.03 11.92 -57.04%
DPS 4.14 0.00 8.43 4.20 4.20 0.00 8.60 -38.60%
NAPS 1.2723 1.2791 1.2797 1.2798 1.2803 1.2799 1.2811 -0.45%
Adjusted Per Share Value based on latest NOSH - 2,026,341
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.50 3.26 13.15 9.85 6.55 3.30 12.17 -34.19%
EPS 2.41 1.42 5.92 4.42 2.96 1.45 7.97 -54.98%
DPS 2.97 0.00 6.03 3.01 3.00 0.00 5.75 -35.64%
NAPS 0.9133 0.9182 0.9159 0.916 0.9146 0.9131 0.8571 4.32%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.53 1.63 1.53 1.55 1.55 1.44 1.38 -
P/RPS 16.89 35.88 8.33 11.26 16.90 31.10 7.59 70.53%
P/EPS 45.53 82.42 18.50 25.08 37.44 70.94 11.58 149.31%
EY 2.20 1.21 5.41 3.99 2.67 1.41 8.64 -59.86%
DY 2.71 0.00 5.51 2.71 2.71 0.00 6.23 -42.61%
P/NAPS 1.20 1.27 1.20 1.21 1.21 1.13 1.08 7.28%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 19/07/17 18/04/17 24/01/17 20/10/16 19/07/16 14/04/16 20/01/16 -
Price 1.55 1.59 1.66 1.54 1.60 1.47 1.43 -
P/RPS 17.12 34.99 9.04 11.19 17.45 31.74 7.86 68.10%
P/EPS 46.12 80.39 20.07 24.92 38.65 72.41 12.00 145.56%
EY 2.17 1.24 4.98 4.01 2.59 1.38 8.34 -59.27%
DY 2.67 0.00 5.08 2.73 2.63 0.00 6.01 -41.80%
P/NAPS 1.22 1.24 1.30 1.20 1.25 1.15 1.12 5.87%

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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