[CLMT] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
26-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 49.11%
YoY- 195.94%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 183,244 78,489 275,817 206,918 135,915 67,594 224,107 -12.59%
PBT 41,761 12,038 48,686 65,095 43,655 20,537 -35,883 -
Tax 0 0 1,738 0 0 0 5,490 -
NP 41,761 12,038 50,424 65,095 43,655 20,537 -30,393 -
-
NP to SH 41,761 12,038 50,424 65,095 43,655 20,537 -30,393 -
-
Tax Rate 0.00% 0.00% -3.57% 0.00% 0.00% 0.00% - -
Total Cost 141,483 66,451 225,393 141,823 92,260 47,057 254,500 -32.46%
-
Net Worth 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 6.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 51,856 23,245 88,498 42,950 42,026 - 39,207 20.55%
Div Payout % 124.18% 193.10% 175.51% 65.98% 96.27% - 0.00% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 6.21%
NOSH 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 17.09%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 22.79% 15.34% 18.28% 31.46% 32.12% 30.38% -13.56% -
ROE 1.61% 0.46% 2.13% 2.70% 1.83% 0.86% -1.28% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.82 2.94 12.50 9.39 6.31 3.14 10.52 -25.15%
EPS 1.67 0.52 2.33 3.03 2.04 0.96 -1.44 -
DPS 1.93 0.87 4.01 1.95 1.95 0.00 1.84 3.24%
NAPS 0.9655 0.9696 1.0751 1.0933 1.1065 1.1065 1.1124 -9.03%
Adjusted Per Share Value based on latest NOSH - 2,202,572
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.47 2.77 9.73 7.30 4.80 2.38 7.91 -12.57%
EPS 1.47 0.42 1.78 2.30 1.54 0.72 -1.07 -
DPS 1.83 0.82 3.12 1.52 1.48 0.00 1.38 20.76%
NAPS 0.9153 0.9141 0.8371 0.8496 0.8414 0.8403 0.8363 6.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.50 0.52 0.535 0.54 0.57 0.575 0.575 -
P/RPS 7.33 17.70 4.28 5.75 9.04 18.31 5.47 21.61%
P/EPS 32.17 115.42 23.42 18.27 28.14 60.26 -40.31 -
EY 3.11 0.87 4.27 5.47 3.55 1.66 -2.48 -
DY 3.86 1.67 7.50 3.61 3.42 0.00 3.20 13.35%
P/NAPS 0.52 0.54 0.50 0.49 0.52 0.52 0.52 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 -
Price 0.54 0.52 0.545 0.525 0.565 0.56 0.58 -
P/RPS 7.92 17.70 4.36 5.59 8.96 17.83 5.51 27.44%
P/EPS 34.74 115.42 23.85 17.76 27.89 58.69 -40.66 -
EY 2.88 0.87 4.19 5.63 3.59 1.70 -2.46 -
DY 3.57 1.67 7.36 3.71 3.45 0.00 3.17 8.26%
P/NAPS 0.56 0.54 0.51 0.48 0.51 0.51 0.52 5.07%

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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