[CLMT] QoQ Quarter Result on 31-Mar-2013 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -26.31%
YoY- 4.08%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 78,802 77,364 74,554 74,384 73,780 72,654 71,379 6.79%
PBT 41,850 37,679 114,283 35,848 48,649 34,558 132,816 -53.59%
Tax 0 0 0 0 0 0 0 -
NP 41,850 37,679 114,283 35,848 48,649 34,558 132,816 -53.59%
-
NP to SH 41,850 37,679 114,283 35,848 48,649 34,558 132,816 -53.59%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 36,952 39,685 -39,729 38,536 25,131 38,096 -61,437 -
-
Net Worth 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 3.13%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 39,722 39,978 38,389 38,496 37,327 37,555 37,216 4.42%
Div Payout % 94.92% 106.10% 33.59% 107.39% 76.73% 108.67% 28.02% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 3.13%
NOSH 1,773,305 1,768,967 1,769,086 1,765,911 1,769,054 1,763,163 1,763,824 0.35%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 53.11% 48.70% 153.29% 48.19% 65.94% 47.57% 186.07% -
ROE 1.97% 1.78% 5.40% 1.76% 2.38% 1.71% 6.55% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 4.44 4.37 4.21 4.21 4.17 4.12 4.05 6.30%
EPS 2.36 2.13 6.46 2.03 2.75 1.96 7.53 -53.76%
DPS 2.24 2.26 2.17 2.18 2.11 2.13 2.11 4.05%
NAPS 1.1974 1.1955 1.1968 1.1532 1.1547 1.1481 1.1492 2.76%
Adjusted Per Share Value based on latest NOSH - 1,765,911
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2.79 2.74 2.64 2.63 2.61 2.57 2.53 6.71%
EPS 1.48 1.33 4.04 1.27 1.72 1.22 4.70 -53.61%
DPS 1.41 1.41 1.36 1.36 1.32 1.33 1.32 4.48%
NAPS 0.7515 0.7484 0.7493 0.7207 0.7229 0.7164 0.7174 3.13%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.40 1.57 1.75 1.89 1.80 1.77 1.57 -
P/RPS 31.50 35.90 41.53 44.87 43.16 42.95 38.80 -12.94%
P/EPS 59.32 73.71 27.09 93.10 65.45 90.31 20.85 100.40%
EY 1.69 1.36 3.69 1.07 1.53 1.11 4.80 -50.04%
DY 1.60 1.44 1.24 1.15 1.17 1.20 1.34 12.51%
P/NAPS 1.17 1.31 1.46 1.64 1.56 1.54 1.37 -9.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 23/01/14 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 -
Price 1.38 1.55 1.66 1.88 1.89 1.82 1.57 -
P/RPS 31.05 35.44 39.39 44.63 45.32 44.17 38.80 -13.76%
P/EPS 58.47 72.77 25.70 92.61 68.73 92.86 20.85 98.48%
EY 1.71 1.37 3.89 1.08 1.46 1.08 4.80 -49.65%
DY 1.62 1.46 1.31 1.16 1.12 1.17 1.34 13.44%
P/NAPS 1.15 1.30 1.39 1.63 1.64 1.59 1.37 -10.98%

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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