[CLMT] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
26-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -7.26%
YoY- 659.74%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 104,755 78,489 68,899 71,003 68,321 67,594 66,062 36.09%
PBT 29,723 12,038 -16,409 21,440 23,118 20,537 -57,879 -
Tax 0 0 1,738 0 0 0 5,490 -
NP 29,723 12,038 -14,671 21,440 23,118 20,537 -52,389 -
-
NP to SH 29,723 12,038 -14,671 21,440 23,118 20,537 -52,389 -
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% - -
Total Cost 75,032 66,451 83,570 49,563 45,203 47,057 118,451 -26.30%
-
Net Worth 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 6.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 31,973 23,245 45,462 - 42,026 - 20,882 32.94%
Div Payout % 107.57% 193.10% 0.00% - 181.79% - 0.00% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 2,381,603 2,370,364 6.21%
NOSH 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 2,152,375 2,130,855 17.09%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 28.37% 15.34% -21.29% 30.20% 33.84% 30.38% -79.30% -
ROE 1.15% 0.46% -0.62% 0.89% 0.97% 0.86% -2.21% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.90 2.94 3.12 3.22 3.17 3.14 3.10 16.58%
EPS 1.11 0.52 -0.67 0.99 1.07 0.96 -2.46 -
DPS 1.19 0.87 2.06 0.00 1.95 0.00 0.98 13.85%
NAPS 0.9655 0.9696 1.0751 1.0933 1.1065 1.1065 1.1124 -9.03%
Adjusted Per Share Value based on latest NOSH - 2,202,572
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.71 2.78 2.44 2.51 2.42 2.39 2.34 36.08%
EPS 1.05 0.43 -0.52 0.76 0.82 0.73 -1.85 -
DPS 1.13 0.82 1.61 0.00 1.49 0.00 0.74 32.70%
NAPS 0.9181 0.9169 0.8397 0.8522 0.844 0.8429 0.8389 6.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.50 0.52 0.535 0.54 0.57 0.575 0.575 -
P/RPS 12.82 17.70 17.14 16.75 17.98 18.31 18.55 -21.88%
P/EPS 45.20 115.42 -80.48 55.48 53.14 60.26 -23.39 -
EY 2.21 0.87 -1.24 1.80 1.88 1.66 -4.28 -
DY 2.38 1.67 3.85 0.00 3.42 0.00 1.70 25.22%
P/NAPS 0.52 0.54 0.50 0.49 0.52 0.52 0.52 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 27/04/22 27/01/22 -
Price 0.54 0.52 0.545 0.525 0.565 0.56 0.58 -
P/RPS 13.85 17.70 17.46 16.29 17.82 17.83 18.71 -18.21%
P/EPS 48.81 115.42 -81.98 53.93 52.67 58.69 -23.59 -
EY 2.05 0.87 -1.22 1.85 1.90 1.70 -4.24 -
DY 2.20 1.67 3.78 0.00 3.45 0.00 1.69 19.27%
P/NAPS 0.56 0.54 0.51 0.48 0.51 0.51 0.52 5.07%

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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