[CLMT] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.88%
YoY- -20.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 91,814 92,444 93,458 93,507 92,009 93,643 93,272 -1.04%
PBT 28,138 40,240 42,399 41,540 42,771 41,049 46,682 -28.66%
Tax 0 0 0 0 0 0 0 -
NP 28,138 40,240 42,399 41,540 42,771 41,049 46,682 -28.66%
-
NP to SH 28,138 40,240 42,399 41,540 42,771 41,049 46,682 -28.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 63,676 52,204 51,059 51,967 49,238 52,594 46,590 23.17%
-
Net Worth 2,588,666 2,602,501 2,596,076 2,593,311 2,595,247 2,588,109 2,588,931 -0.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 84,233 - 85,812 - 85,136 - 80,632 2.95%
Div Payout % 299.36% - 202.39% - 199.05% - 172.73% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,588,666 2,602,501 2,596,076 2,593,311 2,595,247 2,588,109 2,588,931 -0.00%
NOSH 2,034,635 2,034,635 2,028,660 2,026,341 2,027,061 2,022,118 2,020,865 0.45%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 30.65% 43.53% 45.37% 44.42% 46.49% 43.84% 50.05% -
ROE 1.09% 1.55% 1.63% 1.60% 1.65% 1.59% 1.80% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.51 4.54 4.61 4.61 4.54 4.63 4.62 -1.59%
EPS 1.38 1.98 2.09 2.05 2.11 2.03 2.31 -29.08%
DPS 4.14 0.00 4.23 0.00 4.20 0.00 3.99 2.49%
NAPS 1.2723 1.2791 1.2797 1.2798 1.2803 1.2799 1.2811 -0.45%
Adjusted Per Share Value based on latest NOSH - 2,026,341
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.25 3.27 3.31 3.31 3.26 3.31 3.30 -1.01%
EPS 1.00 1.42 1.50 1.47 1.51 1.45 1.65 -28.40%
DPS 2.98 0.00 3.04 0.00 3.01 0.00 2.85 3.02%
NAPS 0.9162 0.921 0.9188 0.9178 0.9185 0.916 0.9162 0.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.53 1.63 1.53 1.55 1.55 1.44 1.38 -
P/RPS 33.91 35.88 33.21 33.59 34.15 31.10 29.90 8.76%
P/EPS 110.63 82.42 73.21 75.61 73.46 70.94 59.74 50.85%
EY 0.90 1.21 1.37 1.32 1.36 1.41 1.67 -33.80%
DY 2.71 0.00 2.76 0.00 2.71 0.00 2.89 -4.20%
P/NAPS 1.20 1.27 1.20 1.21 1.21 1.13 1.08 7.28%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 19/07/17 18/04/17 24/01/17 20/10/16 19/07/16 14/04/16 20/01/16 -
Price 1.55 1.59 1.66 1.54 1.60 1.47 1.43 -
P/RPS 34.35 34.99 36.03 33.37 35.25 31.74 30.98 7.13%
P/EPS 112.08 80.39 79.43 75.12 75.83 72.41 61.90 48.61%
EY 0.89 1.24 1.26 1.33 1.32 1.38 1.62 -32.94%
DY 2.67 0.00 2.55 0.00 2.63 0.00 2.79 -2.89%
P/NAPS 1.22 1.24 1.30 1.20 1.25 1.15 1.12 5.87%

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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