[CLMT] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
14-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -12.07%
YoY- 7.33%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 93,458 93,507 92,009 93,643 93,272 90,940 79,616 11.22%
PBT 42,399 41,540 42,771 41,049 46,682 52,467 88,630 -38.69%
Tax 0 0 0 0 0 0 0 -
NP 42,399 41,540 42,771 41,049 46,682 52,467 88,630 -38.69%
-
NP to SH 42,399 41,540 42,771 41,049 46,682 52,467 88,630 -38.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,059 51,967 49,238 52,594 46,590 38,473 -9,014 -
-
Net Worth 2,596,076 2,593,311 2,595,247 2,588,109 2,588,931 2,551,532 2,258,463 9.68%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 85,812 - 85,136 - 80,632 - 82,045 3.02%
Div Payout % 202.39% - 199.05% - 172.73% - 92.57% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,596,076 2,593,311 2,595,247 2,588,109 2,588,931 2,551,532 2,258,463 9.68%
NOSH 2,028,660 2,026,341 2,027,061 2,022,118 2,020,865 1,994,942 1,779,718 9.07%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 45.37% 44.42% 46.49% 43.84% 50.05% 57.69% 111.32% -
ROE 1.63% 1.60% 1.65% 1.59% 1.80% 2.06% 3.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4.61 4.61 4.54 4.63 4.62 4.56 4.47 2.06%
EPS 2.09 2.05 2.11 2.03 2.31 2.63 4.98 -43.79%
DPS 4.23 0.00 4.20 0.00 3.99 0.00 4.61 -5.54%
NAPS 1.2797 1.2798 1.2803 1.2799 1.2811 1.279 1.269 0.55%
Adjusted Per Share Value based on latest NOSH - 2,022,118
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.31 3.31 3.26 3.31 3.30 3.22 2.82 11.21%
EPS 1.50 1.47 1.51 1.45 1.65 1.86 3.14 -38.75%
DPS 3.04 0.00 3.01 0.00 2.85 0.00 2.90 3.17%
NAPS 0.9188 0.9178 0.9185 0.916 0.9162 0.903 0.7993 9.68%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.53 1.55 1.55 1.44 1.38 1.41 1.34 -
P/RPS 33.21 33.59 34.15 31.10 29.90 30.93 29.95 7.09%
P/EPS 73.21 75.61 73.46 70.94 59.74 53.61 26.91 94.29%
EY 1.37 1.32 1.36 1.41 1.67 1.87 3.72 -48.46%
DY 2.76 0.00 2.71 0.00 2.89 0.00 3.44 -13.59%
P/NAPS 1.20 1.21 1.21 1.13 1.08 1.10 1.06 8.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/01/17 20/10/16 19/07/16 14/04/16 20/01/16 16/10/15 16/07/15 -
Price 1.66 1.54 1.60 1.47 1.43 1.40 1.36 -
P/RPS 36.03 33.37 35.25 31.74 30.98 30.71 30.40 11.93%
P/EPS 79.43 75.12 75.83 72.41 61.90 53.23 27.31 103.09%
EY 1.26 1.33 1.32 1.38 1.62 1.88 3.66 -50.72%
DY 2.55 0.00 2.63 0.00 2.79 0.00 3.39 -17.21%
P/NAPS 1.30 1.20 1.25 1.15 1.12 1.09 1.07 13.79%

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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