[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 32.2%
YoY- 2.92%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 251,539 160,599 80,983 315,395 235,103 157,195 78,972 116.32%
PBT 179,341 126,874 38,244 236,355 178,780 143,070 38,193 180.14%
Tax 0 0 0 0 0 0 0 -
NP 179,341 126,874 38,244 236,355 178,780 143,070 38,193 180.14%
-
NP to SH 179,341 126,874 38,244 236,355 178,780 143,070 38,193 180.14%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 72,198 33,725 42,739 79,040 56,323 14,125 40,779 46.29%
-
Net Worth 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 2,188,651 2,124,596 7.54%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 85,409 82,032 - 158,221 118,062 80,410 41,212 62.47%
Div Payout % 47.62% 64.66% - 66.94% 66.04% 56.20% 107.91% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,369,598 2,258,108 2,207,479 2,205,506 2,187,791 2,188,651 2,124,596 7.54%
NOSH 1,852,696 1,779,438 1,778,790 1,775,770 1,775,372 1,775,061 1,776,418 2.83%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 71.30% 79.00% 47.22% 74.94% 76.04% 91.01% 48.36% -
ROE 7.57% 5.62% 1.73% 10.72% 8.17% 6.54% 1.80% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.58 9.03 4.55 17.76 13.24 8.86 4.45 110.24%
EPS 9.68 7.13 2.15 13.31 10.07 8.06 2.15 172.41%
DPS 4.61 4.61 0.00 8.91 6.65 4.53 2.32 57.98%
NAPS 1.279 1.269 1.241 1.242 1.2323 1.233 1.196 4.57%
Adjusted Per Share Value based on latest NOSH - 1,777,006
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 8.90 5.68 2.87 11.16 8.32 5.56 2.79 116.54%
EPS 6.35 4.49 1.35 8.36 6.33 5.06 1.35 180.46%
DPS 3.02 2.90 0.00 5.60 4.18 2.85 1.46 62.27%
NAPS 0.8386 0.7992 0.7812 0.7805 0.7743 0.7746 0.7519 7.53%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.41 1.34 1.46 1.43 1.43 1.48 1.47 -
P/RPS 10.39 14.85 32.07 8.05 10.80 16.71 33.07 -53.75%
P/EPS 14.57 18.79 67.91 10.74 14.20 18.36 68.37 -64.28%
EY 6.87 5.32 1.47 9.31 7.04 5.45 1.46 180.53%
DY 3.27 3.44 0.00 6.23 4.65 3.06 1.58 62.33%
P/NAPS 1.10 1.06 1.18 1.15 1.16 1.20 1.23 -7.17%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 18/07/14 16/04/14 -
Price 1.40 1.36 1.54 1.44 1.43 1.48 1.42 -
P/RPS 10.31 15.07 33.83 8.11 10.80 16.71 31.94 -52.91%
P/EPS 14.46 19.07 71.63 10.82 14.20 18.36 66.05 -63.64%
EY 6.91 5.24 1.40 9.24 7.04 5.45 1.51 175.37%
DY 3.29 3.39 0.00 6.19 4.65 3.06 1.63 59.64%
P/NAPS 1.09 1.07 1.24 1.16 1.16 1.20 1.19 -5.67%

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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