[CLMT] QoQ Quarter Result on 31-Mar-2017 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -5.09%
YoY- -1.97%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 92,008 92,668 91,814 92,444 93,458 93,507 92,009 -0.00%
PBT 53,646 40,076 28,138 40,240 42,399 41,540 42,771 16.25%
Tax 0 0 0 0 0 0 0 -
NP 53,646 40,076 28,138 40,240 42,399 41,540 42,771 16.25%
-
NP to SH 53,646 40,076 28,138 40,240 42,399 41,540 42,771 16.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 38,362 52,592 63,676 52,204 51,059 51,967 49,238 -15.29%
-
Net Worth 2,604,044 2,591,206 2,588,666 2,602,501 2,596,076 2,593,311 2,595,247 0.22%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 83,140 - 84,233 - 85,812 - 85,136 -1.56%
Div Payout % 154.98% - 299.36% - 202.39% - 199.05% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,604,044 2,591,206 2,588,666 2,602,501 2,596,076 2,593,311 2,595,247 0.22%
NOSH 2,037,752 2,037,752 2,034,635 2,034,635 2,028,660 2,026,341 2,027,061 0.35%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 58.31% 43.25% 30.65% 43.53% 45.37% 44.42% 46.49% -
ROE 2.06% 1.55% 1.09% 1.55% 1.63% 1.60% 1.65% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 4.52 4.55 4.51 4.54 4.61 4.61 4.54 -0.29%
EPS 2.63 1.97 1.38 1.98 2.09 2.05 2.11 15.77%
DPS 4.08 0.00 4.14 0.00 4.23 0.00 4.20 -1.90%
NAPS 1.2779 1.2716 1.2723 1.2791 1.2797 1.2798 1.2803 -0.12%
Adjusted Per Share Value based on latest NOSH - 2,034,635
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 3.26 3.28 3.25 3.27 3.31 3.31 3.26 0.00%
EPS 1.90 1.42 1.00 1.42 1.50 1.47 1.51 16.50%
DPS 2.94 0.00 2.98 0.00 3.04 0.00 3.01 -1.55%
NAPS 0.9216 0.9171 0.9162 0.921 0.9188 0.9178 0.9185 0.22%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.83 1.42 1.53 1.63 1.53 1.55 1.55 -
P/RPS 40.53 31.23 33.91 35.88 33.21 33.59 34.15 12.06%
P/EPS 69.51 72.20 110.63 82.42 73.21 75.61 73.46 -3.60%
EY 1.44 1.38 0.90 1.21 1.37 1.32 1.36 3.87%
DY 2.23 0.00 2.71 0.00 2.76 0.00 2.71 -12.15%
P/NAPS 1.43 1.12 1.20 1.27 1.20 1.21 1.21 11.74%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 24/01/18 25/10/17 19/07/17 18/04/17 24/01/17 20/10/16 19/07/16 -
Price 1.39 1.46 1.55 1.59 1.66 1.54 1.60 -
P/RPS 30.79 32.11 34.35 34.99 36.03 33.37 35.25 -8.60%
P/EPS 52.80 74.24 112.08 80.39 79.43 75.12 75.83 -21.38%
EY 1.89 1.35 0.89 1.24 1.26 1.33 1.32 26.95%
DY 2.94 0.00 2.67 0.00 2.55 0.00 2.63 7.68%
P/NAPS 1.09 1.15 1.22 1.24 1.30 1.20 1.25 -8.70%

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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