[CLMT] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
14-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -81.84%
YoY- 7.33%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 372,617 279,159 185,652 93,643 344,811 251,539 160,599 74.81%
PBT 167,759 125,360 83,820 41,049 226,023 179,341 126,874 20.36%
Tax 0 0 0 0 0 0 0 -
NP 167,759 125,360 83,820 41,049 226,023 179,341 126,874 20.36%
-
NP to SH 167,759 125,360 83,820 41,049 226,023 179,341 126,874 20.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 204,858 153,799 101,832 52,594 118,788 72,198 33,725 231.10%
-
Net Worth 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 9.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 171,004 85,196 85,034 - 163,070 85,409 82,032 62.82%
Div Payout % 101.93% 67.96% 101.45% - 72.15% 47.62% 64.66% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,595,903 2,596,047 2,592,143 2,588,109 2,429,178 2,369,598 2,258,108 9.69%
NOSH 2,028,524 2,028,479 2,024,637 2,022,118 1,896,166 1,852,696 1,779,438 9.08%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 45.02% 44.91% 45.15% 43.84% 65.55% 71.30% 79.00% -
ROE 6.46% 4.83% 3.23% 1.59% 9.30% 7.57% 5.62% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.37 13.76 9.17 4.63 18.18 13.58 9.03 60.20%
EPS 8.27 6.18 4.14 2.03 11.92 9.68 7.13 10.34%
DPS 8.43 4.20 4.20 0.00 8.60 4.61 4.61 49.26%
NAPS 1.2797 1.2798 1.2803 1.2799 1.2811 1.279 1.269 0.55%
Adjusted Per Share Value based on latest NOSH - 2,022,118
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.15 9.85 6.55 3.30 12.17 8.87 5.67 74.76%
EPS 5.92 4.42 2.96 1.45 7.97 6.33 4.48 20.31%
DPS 6.03 3.01 3.00 0.00 5.75 3.01 2.89 62.92%
NAPS 0.9159 0.916 0.9146 0.9131 0.8571 0.8361 0.7967 9.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.53 1.55 1.55 1.44 1.38 1.41 1.34 -
P/RPS 8.33 11.26 16.90 31.10 7.59 10.39 14.85 -31.86%
P/EPS 18.50 25.08 37.44 70.94 11.58 14.57 18.79 -1.02%
EY 5.41 3.99 2.67 1.41 8.64 6.87 5.32 1.11%
DY 5.51 2.71 2.71 0.00 6.23 3.27 3.44 36.70%
P/NAPS 1.20 1.21 1.21 1.13 1.08 1.10 1.06 8.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/01/17 20/10/16 19/07/16 14/04/16 20/01/16 16/10/15 16/07/15 -
Price 1.66 1.54 1.60 1.47 1.43 1.40 1.36 -
P/RPS 9.04 11.19 17.45 31.74 7.86 10.31 15.07 -28.76%
P/EPS 20.07 24.92 38.65 72.41 12.00 14.46 19.07 3.45%
EY 4.98 4.01 2.59 1.38 8.34 6.91 5.24 -3.32%
DY 5.08 2.73 2.63 0.00 6.01 3.29 3.39 30.79%
P/NAPS 1.30 1.20 1.25 1.15 1.12 1.09 1.07 13.79%

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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