[CLMT] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 174.6%
YoY- -8.23%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 80,983 80,292 77,908 78,223 78,972 78,802 77,364 3.09%
PBT 38,244 57,575 35,710 104,877 38,193 41,850 37,679 0.99%
Tax 0 0 0 0 0 0 0 -
NP 38,244 57,575 35,710 104,877 38,193 41,850 37,679 0.99%
-
NP to SH 38,244 57,575 35,710 104,877 38,193 41,850 37,679 0.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 42,739 22,717 42,198 -26,654 40,779 36,952 39,685 5.07%
-
Net Worth 2,207,479 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 2,114,800 2.90%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 40,160 37,664 39,217 41,212 39,722 39,978 -
Div Payout % - 69.75% 105.47% 37.39% 107.91% 94.92% 106.10% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 2,207,479 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 2,114,800 2.90%
NOSH 1,778,790 1,777,006 1,776,616 1,774,568 1,776,418 1,773,305 1,768,967 0.37%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 47.22% 71.71% 45.84% 134.07% 48.36% 53.11% 48.70% -
ROE 1.73% 2.61% 1.63% 4.79% 1.80% 1.97% 1.78% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 4.55 4.52 4.39 4.41 4.45 4.44 4.37 2.73%
EPS 2.15 3.24 2.01 5.91 2.15 2.36 2.13 0.62%
DPS 0.00 2.26 2.12 2.21 2.32 2.24 2.26 -
NAPS 1.241 1.242 1.2323 1.233 1.196 1.1974 1.1955 2.52%
Adjusted Per Share Value based on latest NOSH - 1,774,568
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.87 2.84 2.76 2.77 2.79 2.79 2.74 3.14%
EPS 1.35 2.04 1.26 3.71 1.35 1.48 1.33 1.00%
DPS 0.00 1.42 1.33 1.39 1.46 1.41 1.41 -
NAPS 0.7812 0.7811 0.7748 0.7744 0.7519 0.7515 0.7484 2.90%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.46 1.43 1.43 1.48 1.47 1.40 1.57 -
P/RPS 32.07 31.65 32.61 33.58 33.07 31.50 35.90 -7.25%
P/EPS 67.91 44.14 71.14 25.04 68.37 59.32 73.71 -5.32%
EY 1.47 2.27 1.41 3.99 1.46 1.69 1.36 5.32%
DY 0.00 1.58 1.48 1.49 1.58 1.60 1.44 -
P/NAPS 1.18 1.15 1.16 1.20 1.23 1.17 1.31 -6.73%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 15/04/15 20/01/15 21/10/14 18/07/14 16/04/14 23/01/14 24/10/13 -
Price 1.54 1.44 1.43 1.48 1.42 1.38 1.55 -
P/RPS 33.83 31.87 32.61 33.58 31.94 31.05 35.44 -3.05%
P/EPS 71.63 44.44 71.14 25.04 66.05 58.47 72.77 -1.04%
EY 1.40 2.25 1.41 3.99 1.51 1.71 1.37 1.45%
DY 0.00 1.57 1.48 1.49 1.63 1.62 1.46 -
P/NAPS 1.24 1.16 1.16 1.20 1.19 1.15 1.30 -3.10%

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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