[CLMT] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 131.75%
YoY- -15.49%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 93,643 93,272 90,940 79,616 80,983 80,292 77,908 13.03%
PBT 41,049 46,682 52,467 88,630 38,244 57,575 35,710 9.72%
Tax 0 0 0 0 0 0 0 -
NP 41,049 46,682 52,467 88,630 38,244 57,575 35,710 9.72%
-
NP to SH 41,049 46,682 52,467 88,630 38,244 57,575 35,710 9.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 52,594 46,590 38,473 -9,014 42,739 22,717 42,198 15.79%
-
Net Worth 2,588,109 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 11.79%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 80,632 - 82,045 - 40,160 37,664 -
Div Payout % - 172.73% - 92.57% - 69.75% 105.47% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,588,109 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 11.79%
NOSH 2,022,118 2,020,865 1,994,942 1,779,718 1,778,790 1,777,006 1,776,616 9.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 43.84% 50.05% 57.69% 111.32% 47.22% 71.71% 45.84% -
ROE 1.59% 1.80% 2.06% 3.92% 1.73% 2.61% 1.63% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 4.63 4.62 4.56 4.47 4.55 4.52 4.39 3.60%
EPS 2.03 2.31 2.63 4.98 2.15 3.24 2.01 0.66%
DPS 0.00 3.99 0.00 4.61 0.00 2.26 2.12 -
NAPS 1.2799 1.2811 1.279 1.269 1.241 1.242 1.2323 2.55%
Adjusted Per Share Value based on latest NOSH - 1,779,718
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.31 3.30 3.22 2.82 2.87 2.84 2.76 12.86%
EPS 1.45 1.65 1.86 3.14 1.35 2.04 1.26 9.80%
DPS 0.00 2.85 0.00 2.90 0.00 1.42 1.33 -
NAPS 0.916 0.9162 0.903 0.7993 0.7812 0.7811 0.7748 11.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.44 1.38 1.41 1.34 1.46 1.43 1.43 -
P/RPS 31.10 29.90 30.93 29.95 32.07 31.65 32.61 -3.10%
P/EPS 70.94 59.74 53.61 26.91 67.91 44.14 71.14 -0.18%
EY 1.41 1.67 1.87 3.72 1.47 2.27 1.41 0.00%
DY 0.00 2.89 0.00 3.44 0.00 1.58 1.48 -
P/NAPS 1.13 1.08 1.10 1.06 1.18 1.15 1.16 -1.73%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 14/04/16 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 -
Price 1.47 1.43 1.40 1.36 1.54 1.44 1.43 -
P/RPS 31.74 30.98 30.71 30.40 33.83 31.87 32.61 -1.78%
P/EPS 72.41 61.90 53.23 27.31 71.63 44.44 71.14 1.18%
EY 1.38 1.62 1.88 3.66 1.40 2.25 1.41 -1.42%
DY 0.00 2.79 0.00 3.39 0.00 1.57 1.48 -
P/NAPS 1.15 1.12 1.09 1.07 1.24 1.16 1.16 -0.57%

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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