[CLMT] QoQ Quarter Result on 31-Mar-2018 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -30.56%
YoY- -7.42%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 86,909 86,150 87,354 89,733 92,008 92,668 91,814 -3.58%
PBT 34,626 31,556 32,193 37,253 53,646 40,076 28,138 14.79%
Tax 0 0 0 0 0 0 0 -
NP 34,626 31,556 32,193 37,253 53,646 40,076 28,138 14.79%
-
NP to SH 34,626 31,556 32,193 37,253 53,646 40,076 28,138 14.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 52,283 54,594 55,161 52,480 38,362 52,592 63,676 -12.28%
-
Net Worth 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 -0.03%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 79,314 - 82,033 - 83,140 - 84,233 -3.92%
Div Payout % 229.06% - 254.82% - 154.98% - 299.36% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 -0.03%
NOSH 2,044,176 2,044,176 2,040,635 2,040,635 2,037,752 2,037,752 2,034,635 0.31%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 39.84% 36.63% 36.85% 41.52% 58.31% 43.25% 30.65% -
ROE 1.34% 1.22% 1.24% 1.43% 2.06% 1.55% 1.09% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 4.25 4.21 4.28 4.40 4.52 4.55 4.51 -3.87%
EPS 1.69 1.55 1.58 1.83 2.63 1.97 1.38 14.42%
DPS 3.88 0.00 4.02 0.00 4.08 0.00 4.14 -4.22%
NAPS 1.2657 1.2685 1.2722 1.2764 1.2779 1.2716 1.2723 -0.34%
Adjusted Per Share Value based on latest NOSH - 2,040,635
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3.08 3.05 3.09 3.18 3.26 3.28 3.25 -3.50%
EPS 1.23 1.12 1.14 1.32 1.90 1.42 1.00 14.75%
DPS 2.81 0.00 2.90 0.00 2.94 0.00 2.98 -3.82%
NAPS 0.9157 0.9177 0.9188 0.9218 0.9216 0.9171 0.9162 -0.03%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.01 1.14 1.20 1.08 1.83 1.42 1.53 -
P/RPS 23.76 27.05 28.03 24.56 40.53 31.23 33.91 -21.06%
P/EPS 59.63 73.85 76.07 59.16 69.51 72.20 110.63 -33.69%
EY 1.68 1.35 1.31 1.69 1.44 1.38 0.90 51.43%
DY 3.84 0.00 3.35 0.00 2.23 0.00 2.71 26.07%
P/NAPS 0.80 0.90 0.94 0.85 1.43 1.12 1.20 -23.62%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 29/01/19 24/10/18 25/07/18 24/04/18 24/01/18 25/10/17 19/07/17 -
Price 1.06 1.11 1.24 1.14 1.39 1.46 1.55 -
P/RPS 24.93 26.34 28.97 25.92 30.79 32.11 34.35 -19.19%
P/EPS 62.58 71.91 78.60 62.45 52.80 74.24 112.08 -32.12%
EY 1.60 1.39 1.27 1.60 1.89 1.35 0.89 47.69%
DY 3.66 0.00 3.24 0.00 2.94 0.00 2.67 23.32%
P/NAPS 0.84 0.88 0.97 0.89 1.09 1.15 1.22 -21.97%

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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