[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
23-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 22.28%
YoY- -8.31%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 235,103 157,195 78,972 305,104 226,302 148,938 74,384 115.21%
PBT 178,780 143,070 38,193 229,660 187,810 150,131 35,848 191.61%
Tax 0 0 0 0 0 0 0 -
NP 178,780 143,070 38,193 229,660 187,810 150,131 35,848 191.61%
-
NP to SH 178,780 143,070 38,193 229,660 187,810 150,131 35,848 191.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 56,323 14,125 40,779 75,444 38,492 -1,193 38,536 28.75%
-
Net Worth 2,187,791 2,188,651 2,124,596 2,118,604 2,114,188 2,116,334 2,036,449 4.89%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 118,062 80,410 41,212 156,586 116,894 76,922 38,496 110.94%
Div Payout % 66.04% 56.20% 107.91% 68.18% 62.24% 51.24% 107.39% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,187,791 2,188,651 2,124,596 2,118,604 2,114,188 2,116,334 2,036,449 4.89%
NOSH 1,775,372 1,775,061 1,776,418 1,769,337 1,768,455 1,768,327 1,765,911 0.35%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 76.04% 91.01% 48.36% 75.27% 82.99% 100.80% 48.19% -
ROE 8.17% 6.54% 1.80% 10.84% 8.88% 7.09% 1.76% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.24 8.86 4.45 17.24 12.80 8.42 4.21 114.50%
EPS 10.07 8.06 2.15 12.98 10.62 8.49 2.03 190.58%
DPS 6.65 4.53 2.32 8.85 6.61 4.35 2.18 110.19%
NAPS 1.2323 1.233 1.196 1.1974 1.1955 1.1968 1.1532 4.51%
Adjusted Per Share Value based on latest NOSH - 1,773,305
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.16 5.46 2.74 10.59 7.86 5.17 2.58 115.31%
EPS 6.21 4.97 1.33 7.97 6.52 5.21 1.24 192.42%
DPS 4.10 2.79 1.43 5.44 4.06 2.67 1.34 110.61%
NAPS 0.7597 0.76 0.7377 0.7356 0.7341 0.7348 0.7071 4.89%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.43 1.48 1.47 1.40 1.57 1.75 1.89 -
P/RPS 10.80 16.71 33.07 8.12 12.27 20.78 44.87 -61.27%
P/EPS 14.20 18.36 68.37 10.79 14.78 20.61 93.10 -71.42%
EY 7.04 5.45 1.46 9.27 6.76 4.85 1.07 250.72%
DY 4.65 3.06 1.58 6.32 4.21 2.49 1.15 153.59%
P/NAPS 1.16 1.20 1.23 1.17 1.31 1.46 1.64 -20.59%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/10/14 18/07/14 16/04/14 23/01/14 24/10/13 19/07/13 16/04/13 -
Price 1.43 1.48 1.42 1.38 1.55 1.66 1.88 -
P/RPS 10.80 16.71 31.94 8.00 12.11 19.71 44.63 -61.13%
P/EPS 14.20 18.36 66.05 10.63 14.60 19.55 92.61 -71.31%
EY 7.04 5.45 1.51 9.41 6.85 5.11 1.08 248.55%
DY 4.65 3.06 1.63 6.41 4.26 2.62 1.16 152.13%
P/NAPS 1.16 1.20 1.19 1.15 1.30 1.39 1.63 -20.27%

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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