[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
29-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 34.28%
YoY- -16.33%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 256,474 172,753 87,905 350,146 263,237 177,087 89,733 101.27%
PBT 60,488 32,079 32,480 135,628 101,002 69,446 37,253 38.10%
Tax -9,752 -9,752 0 0 0 0 0 -
NP 50,736 22,327 32,480 135,628 101,002 69,446 37,253 22.84%
-
NP to SH 50,736 22,327 32,480 135,628 101,002 69,446 37,253 22.84%
-
Tax Rate 16.12% 30.40% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 205,738 150,426 55,425 214,518 162,235 107,641 52,480 148.41%
-
Net Worth 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 -1.42%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 66,066 65,822 - 161,489 82,175 82,033 - -
Div Payout % 130.22% 294.81% - 119.07% 81.36% 118.13% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 -1.42%
NOSH 2,051,752 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 2,040,635 0.36%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 19.78% 12.92% 36.95% 38.73% 38.37% 39.22% 41.52% -
ROE 1.99% 0.88% 1.26% 5.24% 3.90% 2.68% 1.43% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.50 8.45 4.30 17.13 12.88 8.68 4.40 100.46%
EPS 2.48 1.09 1.59 6.64 4.95 3.41 1.83 22.43%
DPS 3.22 3.22 0.00 7.90 4.02 4.02 0.00 -
NAPS 1.2424 1.2444 1.2645 1.2657 1.2685 1.2722 1.2764 -1.78%
Adjusted Per Share Value based on latest NOSH - 2,044,176
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 9.08 6.11 3.11 12.39 9.32 6.27 3.18 101.13%
EPS 1.80 0.79 1.15 4.80 3.57 2.46 1.32 22.94%
DPS 2.34 2.33 0.00 5.72 2.91 2.90 0.00 -
NAPS 0.9021 0.9003 0.9148 0.9157 0.9177 0.9188 0.9218 -1.42%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.08 1.04 1.11 1.01 1.14 1.20 1.08 -
P/RPS 8.64 12.31 25.81 5.90 8.85 13.83 24.56 -50.13%
P/EPS 43.67 95.22 69.86 15.22 23.07 35.26 59.16 -18.30%
EY 2.29 1.05 1.43 6.57 4.33 2.84 1.69 22.42%
DY 2.98 3.10 0.00 7.82 3.53 3.35 0.00 -
P/NAPS 0.87 0.84 0.88 0.80 0.90 0.94 0.85 1.56%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 24/04/18 -
Price 1.04 1.07 1.12 1.06 1.11 1.24 1.14 -
P/RPS 8.32 12.66 26.04 6.19 8.62 14.29 25.92 -53.08%
P/EPS 42.06 97.97 70.49 15.98 22.47 36.44 62.45 -23.14%
EY 2.38 1.02 1.42 6.26 4.45 2.74 1.60 30.27%
DY 3.10 3.01 0.00 7.45 3.62 3.24 0.00 -
P/NAPS 0.84 0.86 0.89 0.84 0.88 0.97 0.89 -3.77%

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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