[CLMT] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -65.95%
YoY- -5.23%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 79,616 80,983 80,292 77,908 78,223 78,972 78,802 0.68%
PBT 88,630 38,244 57,575 35,710 104,877 38,193 41,850 65.14%
Tax 0 0 0 0 0 0 0 -
NP 88,630 38,244 57,575 35,710 104,877 38,193 41,850 65.14%
-
NP to SH 88,630 38,244 57,575 35,710 104,877 38,193 41,850 65.14%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -9,014 42,739 22,717 42,198 -26,654 40,779 36,952 -
-
Net Worth 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 4.20%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 82,045 - 40,160 37,664 39,217 41,212 39,722 62.40%
Div Payout % 92.57% - 69.75% 105.47% 37.39% 107.91% 94.92% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 4.20%
NOSH 1,779,718 1,778,790 1,777,006 1,776,616 1,774,568 1,776,418 1,773,305 0.24%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 111.32% 47.22% 71.71% 45.84% 134.07% 48.36% 53.11% -
ROE 3.92% 1.73% 2.61% 1.63% 4.79% 1.80% 1.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.47 4.55 4.52 4.39 4.41 4.45 4.44 0.45%
EPS 4.98 2.15 3.24 2.01 5.91 2.15 2.36 64.74%
DPS 4.61 0.00 2.26 2.12 2.21 2.32 2.24 62.01%
NAPS 1.269 1.241 1.242 1.2323 1.233 1.196 1.1974 3.95%
Adjusted Per Share Value based on latest NOSH - 1,776,616
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.82 2.87 2.84 2.76 2.77 2.79 2.79 0.71%
EPS 3.14 1.35 2.04 1.26 3.71 1.35 1.48 65.33%
DPS 2.90 0.00 1.42 1.33 1.39 1.46 1.41 61.94%
NAPS 0.7993 0.7812 0.7811 0.7748 0.7744 0.7519 0.7515 4.20%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.34 1.46 1.43 1.43 1.48 1.47 1.40 -
P/RPS 29.95 32.07 31.65 32.61 33.58 33.07 31.50 -3.31%
P/EPS 26.91 67.91 44.14 71.14 25.04 68.37 59.32 -41.04%
EY 3.72 1.47 2.27 1.41 3.99 1.46 1.69 69.45%
DY 3.44 0.00 1.58 1.48 1.49 1.58 1.60 66.81%
P/NAPS 1.06 1.18 1.15 1.16 1.20 1.23 1.17 -6.38%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 16/07/15 15/04/15 20/01/15 21/10/14 18/07/14 16/04/14 23/01/14 -
Price 1.36 1.54 1.44 1.43 1.48 1.42 1.38 -
P/RPS 30.40 33.83 31.87 32.61 33.58 31.94 31.05 -1.40%
P/EPS 27.31 71.63 44.44 71.14 25.04 66.05 58.47 -39.88%
EY 3.66 1.40 2.25 1.41 3.99 1.51 1.71 66.31%
DY 3.39 0.00 1.57 1.48 1.49 1.63 1.62 63.82%
P/NAPS 1.07 1.24 1.16 1.16 1.20 1.19 1.15 -4.70%

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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