[CLMT] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 109.09%
YoY- -60.12%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 224,107 158,045 109,369 56,656 261,399 194,458 124,413 47.88%
PBT -35,883 21,996 19,174 7,685 -96,771 45,688 19,462 -
Tax 5,490 0 0 0 12,267 0 0 -
NP -30,393 21,996 19,174 7,685 -84,504 45,688 19,462 -
-
NP to SH -30,393 21,996 19,174 7,685 -84,504 45,688 19,462 -
-
Tax Rate - 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 254,500 136,049 90,195 48,971 345,903 148,770 104,951 80.20%
-
Net Worth 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 -4.54%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 39,207 18,301 18,150 - 61,915 20,759 20,759 52.61%
Div Payout % 0.00% 83.21% 94.66% - 0.00% 45.44% 106.67% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,370,364 2,438,841 2,429,241 2,425,665 2,402,936 2,545,185 2,542,102 -4.54%
NOSH 2,130,855 2,128,134 2,110,549 2,106,160 2,063,846 2,055,387 2,055,387 2.42%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -13.56% 13.92% 17.53% 13.56% -32.33% 23.50% 15.64% -
ROE -1.28% 0.90% 0.79% 0.32% -3.52% 1.80% 0.77% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.52 7.43 5.18 2.69 12.67 9.46 6.05 44.45%
EPS -1.44 1.05 0.92 0.37 -4.11 2.22 0.95 -
DPS 1.84 0.86 0.86 0.00 3.00 1.01 1.01 49.00%
NAPS 1.1124 1.146 1.151 1.1517 1.1643 1.2383 1.2368 -6.80%
Adjusted Per Share Value based on latest NOSH - 2,106,160
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.93 5.59 3.87 2.01 9.25 6.88 4.40 47.93%
EPS -1.08 0.78 0.68 0.27 -2.99 1.62 0.69 -
DPS 1.39 0.65 0.64 0.00 2.19 0.73 0.73 53.44%
NAPS 0.8389 0.8631 0.8597 0.8585 0.8504 0.9008 0.8997 -4.54%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.575 0.62 0.62 0.66 0.625 0.645 0.795 -
P/RPS 5.47 8.35 11.96 24.54 4.93 6.82 13.13 -44.13%
P/EPS -40.31 59.99 68.25 180.88 -15.26 29.02 83.96 -
EY -2.48 1.67 1.47 0.55 -6.55 3.45 1.19 -
DY 3.20 1.39 1.39 0.00 4.80 1.57 1.27 84.85%
P/NAPS 0.52 0.54 0.54 0.57 0.54 0.52 0.64 -12.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 27/01/22 21/10/21 22/07/21 16/04/21 22/01/21 28/10/20 21/07/20 -
Price 0.58 0.635 0.625 0.67 0.62 0.615 0.71 -
P/RPS 5.51 8.55 12.06 24.91 4.90 6.50 11.73 -39.48%
P/EPS -40.66 61.44 68.80 183.62 -15.14 27.67 74.98 -
EY -2.46 1.63 1.45 0.54 -6.60 3.61 1.33 -
DY 3.17 1.35 1.38 0.00 4.84 1.64 1.42 70.56%
P/NAPS 0.52 0.55 0.54 0.58 0.53 0.50 0.57 -5.92%

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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