[CLMT] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 66.51%
YoY- 6.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 225,536 111,884 395,390 286,880 183,244 78,489 275,817 -12.56%
PBT 66,968 33,491 166,332 69,538 41,761 12,038 48,686 23.70%
Tax -13 -6 -2,670 0 0 0 1,738 -
NP 66,955 33,485 163,662 69,538 41,761 12,038 50,424 20.82%
-
NP to SH 66,955 33,485 163,662 69,538 41,761 12,038 50,424 20.82%
-
Tax Rate 0.02% 0.02% 1.61% 0.00% 0.00% 0.00% -3.57% -
Total Cost 158,581 78,399 231,728 217,342 141,483 66,451 225,393 -20.91%
-
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 66,803 - 114,277 52,755 51,856 23,245 88,498 -17.11%
Div Payout % 99.77% - 69.83% 75.87% 124.18% 193.10% 175.51% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
NOSH 2,834,267 2,825,582 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 18.16%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 29.69% 29.93% 41.39% 24.24% 22.79% 15.34% 18.28% -
ROE 2.45% 1.23% 6.09% 2.65% 1.61% 0.46% 2.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.97 3.96 14.43 10.50 6.82 2.94 12.50 -25.94%
EPS 2.40 1.22 6.27 2.71 1.67 0.52 2.33 1.99%
DPS 2.36 0.00 4.17 1.93 1.93 0.87 4.01 -29.79%
NAPS 0.9651 0.9663 0.9801 0.9589 0.9655 0.9696 1.0751 -6.94%
Adjusted Per Share Value based on latest NOSH - 2,733,434
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.83 3.88 13.73 9.96 6.36 2.73 9.58 -12.59%
EPS 2.32 1.16 5.68 2.41 1.45 0.42 1.75 20.70%
DPS 2.32 0.00 3.97 1.83 1.80 0.81 3.07 -17.04%
NAPS 0.9486 0.9481 0.9326 0.9101 0.9008 0.8996 0.8239 9.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.675 0.63 0.56 0.55 0.50 0.52 0.535 -
P/RPS 8.47 15.91 3.88 5.24 7.33 17.70 4.28 57.69%
P/EPS 28.54 53.16 9.38 21.62 32.17 115.42 23.42 14.10%
EY 3.50 1.88 10.66 4.63 3.11 0.87 4.27 -12.42%
DY 3.50 0.00 7.45 3.51 3.86 1.67 7.50 -39.86%
P/NAPS 0.70 0.65 0.57 0.57 0.52 0.54 0.50 25.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 24/07/24 24/04/24 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 -
Price 0.655 0.625 0.57 0.56 0.54 0.52 0.545 -
P/RPS 8.22 15.78 3.95 5.34 7.92 17.70 4.36 52.67%
P/EPS 27.69 52.74 9.54 22.01 34.74 115.42 23.85 10.47%
EY 3.61 1.90 10.48 4.54 2.88 0.87 4.19 -9.46%
DY 3.60 0.00 7.32 3.45 3.57 1.67 7.36 -37.94%
P/NAPS 0.68 0.65 0.58 0.58 0.56 0.54 0.51 21.16%

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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