[CLMT] QoQ Quarter Result on 31-Dec-2012 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
22-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 40.77%
YoY- 7.84%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 77,364 74,554 74,384 73,780 72,654 71,379 71,403 5.48%
PBT 37,679 114,283 35,848 48,649 34,558 132,816 34,442 6.16%
Tax 0 0 0 0 0 0 0 -
NP 37,679 114,283 35,848 48,649 34,558 132,816 34,442 6.16%
-
NP to SH 37,679 114,283 35,848 48,649 34,558 132,816 34,442 6.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 39,685 -39,729 38,536 25,131 38,096 -61,437 36,961 4.85%
-
Net Worth 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 6.15%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 39,978 38,389 38,496 37,327 37,555 37,216 36,914 5.45%
Div Payout % 106.10% 33.59% 107.39% 76.73% 108.67% 28.02% 107.18% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 1,933,344 6.15%
NOSH 1,768,967 1,769,086 1,765,911 1,769,054 1,763,163 1,763,824 1,766,256 0.10%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 48.70% 153.29% 48.19% 65.94% 47.57% 186.07% 48.24% -
ROE 1.78% 5.40% 1.76% 2.38% 1.71% 6.55% 1.78% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 4.37 4.21 4.21 4.17 4.12 4.05 4.04 5.36%
EPS 2.13 6.46 2.03 2.75 1.96 7.53 1.95 6.05%
DPS 2.26 2.17 2.18 2.11 2.13 2.11 2.09 5.34%
NAPS 1.1955 1.1968 1.1532 1.1547 1.1481 1.1492 1.0946 6.04%
Adjusted Per Share Value based on latest NOSH - 1,769,054
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2.73 2.63 2.62 2.60 2.56 2.52 2.52 5.47%
EPS 1.33 4.03 1.26 1.72 1.22 4.69 1.22 5.91%
DPS 1.41 1.35 1.36 1.32 1.33 1.31 1.30 5.55%
NAPS 0.7462 0.747 0.7185 0.7207 0.7142 0.7152 0.6821 6.16%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.57 1.75 1.89 1.80 1.77 1.57 1.38 -
P/RPS 35.90 41.53 44.87 43.16 42.95 38.80 34.14 3.40%
P/EPS 73.71 27.09 93.10 65.45 90.31 20.85 70.77 2.74%
EY 1.36 3.69 1.07 1.53 1.11 4.80 1.41 -2.37%
DY 1.44 1.24 1.15 1.17 1.20 1.34 1.51 -3.11%
P/NAPS 1.31 1.46 1.64 1.56 1.54 1.37 1.26 2.62%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 19/04/12 -
Price 1.55 1.66 1.88 1.89 1.82 1.57 1.38 -
P/RPS 35.44 39.39 44.63 45.32 44.17 38.80 34.14 2.52%
P/EPS 72.77 25.70 92.61 68.73 92.86 20.85 70.77 1.87%
EY 1.37 3.89 1.08 1.46 1.08 4.80 1.41 -1.89%
DY 1.46 1.31 1.16 1.12 1.17 1.34 1.51 -2.21%
P/NAPS 1.30 1.39 1.63 1.64 1.59 1.37 1.26 2.10%

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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