[CLMT] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -67.03%
YoY- 9.03%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 78,223 78,972 78,802 77,364 74,554 74,384 73,780 3.98%
PBT 104,877 38,193 41,850 37,679 114,283 35,848 48,649 67.11%
Tax 0 0 0 0 0 0 0 -
NP 104,877 38,193 41,850 37,679 114,283 35,848 48,649 67.11%
-
NP to SH 104,877 38,193 41,850 37,679 114,283 35,848 48,649 67.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -26,654 40,779 36,952 39,685 -39,729 38,536 25,131 -
-
Net Worth 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 4.70%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 39,217 41,212 39,722 39,978 38,389 38,496 37,327 3.35%
Div Payout % 37.39% 107.91% 94.92% 106.10% 33.59% 107.39% 76.73% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 4.70%
NOSH 1,774,568 1,776,418 1,773,305 1,768,967 1,769,086 1,765,911 1,769,054 0.20%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 134.07% 48.36% 53.11% 48.70% 153.29% 48.19% 65.94% -
ROE 4.79% 1.80% 1.97% 1.78% 5.40% 1.76% 2.38% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.41 4.45 4.44 4.37 4.21 4.21 4.17 3.81%
EPS 5.91 2.15 2.36 2.13 6.46 2.03 2.75 66.76%
DPS 2.21 2.32 2.24 2.26 2.17 2.18 2.11 3.14%
NAPS 1.233 1.196 1.1974 1.1955 1.1968 1.1532 1.1547 4.48%
Adjusted Per Share Value based on latest NOSH - 1,768,967
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2.77 2.79 2.79 2.74 2.64 2.63 2.61 4.05%
EPS 3.71 1.35 1.48 1.33 4.04 1.27 1.72 67.17%
DPS 1.39 1.46 1.41 1.41 1.36 1.36 1.32 3.51%
NAPS 0.7744 0.7519 0.7515 0.7484 0.7493 0.7207 0.7229 4.70%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.48 1.47 1.40 1.57 1.75 1.89 1.80 -
P/RPS 33.58 33.07 31.50 35.90 41.53 44.87 43.16 -15.44%
P/EPS 25.04 68.37 59.32 73.71 27.09 93.10 65.45 -47.39%
EY 3.99 1.46 1.69 1.36 3.69 1.07 1.53 89.79%
DY 1.49 1.58 1.60 1.44 1.24 1.15 1.17 17.54%
P/NAPS 1.20 1.23 1.17 1.31 1.46 1.64 1.56 -16.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 18/07/14 16/04/14 23/01/14 24/10/13 19/07/13 16/04/13 22/01/13 -
Price 1.48 1.42 1.38 1.55 1.66 1.88 1.89 -
P/RPS 33.58 31.94 31.05 35.44 39.39 44.63 45.32 -18.16%
P/EPS 25.04 66.05 58.47 72.77 25.70 92.61 68.73 -49.08%
EY 3.99 1.51 1.71 1.37 3.89 1.08 1.46 95.83%
DY 1.49 1.63 1.62 1.46 1.31 1.16 1.12 21.02%
P/NAPS 1.20 1.19 1.15 1.30 1.39 1.63 1.64 -18.84%

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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