[CLMT] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -8.74%
YoY- 6.54%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 80,292 77,908 78,223 78,972 78,802 77,364 74,554 5.05%
PBT 57,575 35,710 104,877 38,193 41,850 37,679 114,283 -36.60%
Tax 0 0 0 0 0 0 0 -
NP 57,575 35,710 104,877 38,193 41,850 37,679 114,283 -36.60%
-
NP to SH 57,575 35,710 104,877 38,193 41,850 37,679 114,283 -36.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,717 42,198 -26,654 40,779 36,952 39,685 -39,729 -
-
Net Worth 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2.80%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 40,160 37,664 39,217 41,212 39,722 39,978 38,389 3.04%
Div Payout % 69.75% 105.47% 37.39% 107.91% 94.92% 106.10% 33.59% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2.80%
NOSH 1,777,006 1,776,616 1,774,568 1,776,418 1,773,305 1,768,967 1,769,086 0.29%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 71.71% 45.84% 134.07% 48.36% 53.11% 48.70% 153.29% -
ROE 2.61% 1.63% 4.79% 1.80% 1.97% 1.78% 5.40% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4.52 4.39 4.41 4.45 4.44 4.37 4.21 4.83%
EPS 3.24 2.01 5.91 2.15 2.36 2.13 6.46 -36.79%
DPS 2.26 2.12 2.21 2.32 2.24 2.26 2.17 2.73%
NAPS 1.242 1.2323 1.233 1.196 1.1974 1.1955 1.1968 2.49%
Adjusted Per Share Value based on latest NOSH - 1,776,418
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.84 2.76 2.77 2.79 2.79 2.74 2.64 4.97%
EPS 2.04 1.26 3.71 1.35 1.48 1.33 4.04 -36.50%
DPS 1.42 1.33 1.39 1.46 1.41 1.41 1.36 2.91%
NAPS 0.7811 0.7748 0.7744 0.7519 0.7515 0.7484 0.7493 2.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.43 1.43 1.48 1.47 1.40 1.57 1.75 -
P/RPS 31.65 32.61 33.58 33.07 31.50 35.90 41.53 -16.52%
P/EPS 44.14 71.14 25.04 68.37 59.32 73.71 27.09 38.34%
EY 2.27 1.41 3.99 1.46 1.69 1.36 3.69 -27.60%
DY 1.58 1.48 1.49 1.58 1.60 1.44 1.24 17.48%
P/NAPS 1.15 1.16 1.20 1.23 1.17 1.31 1.46 -14.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 20/01/15 21/10/14 18/07/14 16/04/14 23/01/14 24/10/13 19/07/13 -
Price 1.44 1.43 1.48 1.42 1.38 1.55 1.66 -
P/RPS 31.87 32.61 33.58 31.94 31.05 35.44 39.39 -13.13%
P/EPS 44.44 71.14 25.04 66.05 58.47 72.77 25.70 43.92%
EY 2.25 1.41 3.99 1.51 1.71 1.37 3.89 -30.51%
DY 1.57 1.48 1.49 1.63 1.62 1.46 1.31 12.79%
P/NAPS 1.16 1.16 1.20 1.19 1.15 1.30 1.39 -11.33%

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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