[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 26.03%
YoY- -4.37%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 279,159 185,652 93,643 344,811 251,539 160,599 80,983 127.68%
PBT 125,360 83,820 41,049 226,023 179,341 126,874 38,244 120.18%
Tax 0 0 0 0 0 0 0 -
NP 125,360 83,820 41,049 226,023 179,341 126,874 38,244 120.18%
-
NP to SH 125,360 83,820 41,049 226,023 179,341 126,874 38,244 120.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 153,799 101,832 52,594 118,788 72,198 33,725 42,739 134.28%
-
Net Worth 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 2,207,479 11.38%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 85,196 85,034 - 163,070 85,409 82,032 - -
Div Payout % 67.96% 101.45% - 72.15% 47.62% 64.66% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 2,207,479 11.38%
NOSH 2,028,479 2,024,637 2,022,118 1,896,166 1,852,696 1,779,438 1,778,790 9.12%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 44.91% 45.15% 43.84% 65.55% 71.30% 79.00% 47.22% -
ROE 4.83% 3.23% 1.59% 9.30% 7.57% 5.62% 1.73% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.76 9.17 4.63 18.18 13.58 9.03 4.55 108.70%
EPS 6.18 4.14 2.03 11.92 9.68 7.13 2.15 101.77%
DPS 4.20 4.20 0.00 8.60 4.61 4.61 0.00 -
NAPS 1.2798 1.2803 1.2799 1.2811 1.279 1.269 1.241 2.06%
Adjusted Per Share Value based on latest NOSH - 2,020,865
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.88 6.57 3.31 12.20 8.90 5.68 2.87 127.47%
EPS 4.44 2.97 1.45 8.00 6.35 4.49 1.35 120.67%
DPS 3.02 3.01 0.00 5.77 3.02 2.90 0.00 -
NAPS 0.9188 0.9174 0.916 0.8597 0.8386 0.7992 0.7812 11.38%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.55 1.55 1.44 1.38 1.41 1.34 1.46 -
P/RPS 11.26 16.90 31.10 7.59 10.39 14.85 32.07 -50.13%
P/EPS 25.08 37.44 70.94 11.58 14.57 18.79 67.91 -48.43%
EY 3.99 2.67 1.41 8.64 6.87 5.32 1.47 94.22%
DY 2.71 2.71 0.00 6.23 3.27 3.44 0.00 -
P/NAPS 1.21 1.21 1.13 1.08 1.10 1.06 1.18 1.68%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 19/07/16 14/04/16 20/01/16 16/10/15 16/07/15 15/04/15 -
Price 1.54 1.60 1.47 1.43 1.40 1.36 1.54 -
P/RPS 11.19 17.45 31.74 7.86 10.31 15.07 33.83 -52.07%
P/EPS 24.92 38.65 72.41 12.00 14.46 19.07 71.63 -50.43%
EY 4.01 2.59 1.38 8.34 6.91 5.24 1.40 101.30%
DY 2.73 2.63 0.00 6.01 3.29 3.39 0.00 -
P/NAPS 1.20 1.25 1.15 1.12 1.09 1.07 1.24 -2.15%

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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