[CLMT] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 43.09%
YoY- -46.47%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 194,458 124,413 74,532 342,276 256,474 172,753 87,905 69.53%
PBT 45,688 19,462 19,270 92,095 60,488 32,079 32,480 25.46%
Tax 0 0 0 -19,495 -9,752 -9,752 0 -
NP 45,688 19,462 19,270 72,600 50,736 22,327 32,480 25.46%
-
NP to SH 45,688 19,462 19,270 72,600 50,736 22,327 32,480 25.46%
-
Tax Rate 0.00% 0.00% 0.00% 21.17% 16.12% 30.40% 0.00% -
Total Cost 148,770 104,951 55,262 269,676 205,738 150,426 55,425 92.79%
-
Net Worth 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 -1.02%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 20,759 20,759 - 128,234 66,066 65,822 - -
Div Payout % 45.44% 106.67% - 176.63% 130.22% 294.81% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 -1.02%
NOSH 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 2,044,176 2,044,176 0.36%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.50% 15.64% 25.85% 21.21% 19.78% 12.92% 36.95% -
ROE 1.80% 0.77% 0.76% 2.86% 1.99% 0.88% 1.26% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.46 6.05 3.63 16.68 12.50 8.45 4.30 68.91%
EPS 2.22 0.95 0.94 3.55 2.48 1.09 1.59 24.84%
DPS 1.01 1.01 0.00 6.25 3.22 3.22 0.00 -
NAPS 1.2383 1.2368 1.237 1.2378 1.2424 1.2444 1.2645 -1.38%
Adjusted Per Share Value based on latest NOSH - 2,051,752
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 6.88 4.40 2.64 12.11 9.08 6.11 3.11 69.53%
EPS 1.62 0.69 0.68 2.57 1.80 0.79 1.15 25.58%
DPS 0.73 0.73 0.00 4.54 2.34 2.33 0.00 -
NAPS 0.9008 0.8997 0.8998 0.8988 0.9021 0.9003 0.9148 -1.02%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.645 0.795 0.91 1.00 1.08 1.04 1.11 -
P/RPS 6.82 13.13 25.10 5.99 8.64 12.31 25.81 -58.72%
P/EPS 29.02 83.96 97.06 28.26 43.67 95.22 69.86 -44.23%
EY 3.45 1.19 1.03 3.54 2.29 1.05 1.43 79.59%
DY 1.57 1.27 0.00 6.25 2.98 3.10 0.00 -
P/NAPS 0.52 0.64 0.74 0.81 0.87 0.84 0.88 -29.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 25/07/19 23/04/19 -
Price 0.615 0.71 0.81 1.01 1.04 1.07 1.12 -
P/RPS 6.50 11.73 22.34 6.05 8.32 12.66 26.04 -60.25%
P/EPS 27.67 74.98 86.40 28.54 42.06 97.97 70.49 -46.29%
EY 3.61 1.33 1.16 3.50 2.38 1.02 1.42 85.95%
DY 1.64 1.42 0.00 6.19 3.10 3.01 0.00 -
P/NAPS 0.50 0.57 0.65 0.82 0.84 0.86 0.89 -31.84%

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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