[CLMT] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -7.36%
YoY- -2.75%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 309,692 305,104 300,082 295,372 292,197 289,216 278,581 7.31%
PBT 232,005 229,660 236,459 233,338 251,871 250,465 246,930 -4.07%
Tax 0 0 0 0 0 0 0 -
NP 232,005 229,660 236,459 233,338 251,871 250,465 246,930 -4.07%
-
NP to SH 232,005 229,660 236,459 233,338 251,871 250,465 246,930 -4.07%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 77,687 75,444 63,623 62,034 40,326 38,751 31,651 82.05%
-
Net Worth 2,124,596 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 3.27%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 159,302 156,586 154,191 151,768 150,595 149,013 144,332 6.80%
Div Payout % 68.66% 68.18% 65.21% 65.04% 59.79% 59.49% 58.45% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,124,596 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 3.27%
NOSH 1,776,418 1,773,305 1,768,967 1,769,086 1,765,911 1,769,054 1,763,163 0.50%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 74.91% 75.27% 78.80% 79.00% 86.20% 86.60% 88.64% -
ROE 10.92% 10.82% 11.18% 11.02% 12.37% 12.26% 12.20% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 17.43 17.21 16.96 16.70 16.55 16.35 15.80 6.77%
EPS 13.06 12.95 13.37 13.19 14.26 14.16 14.00 -4.53%
DPS 8.99 8.85 8.72 8.59 8.53 8.44 8.19 6.41%
NAPS 1.196 1.1974 1.1955 1.1968 1.1532 1.1547 1.1481 2.76%
Adjusted Per Share Value based on latest NOSH - 1,769,086
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 10.93 10.76 10.59 10.42 10.31 10.20 9.83 7.33%
EPS 8.19 8.10 8.34 8.23 8.89 8.84 8.71 -4.02%
DPS 5.62 5.52 5.44 5.35 5.31 5.26 5.09 6.83%
NAPS 0.7496 0.7492 0.7462 0.747 0.7185 0.7207 0.7142 3.28%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.47 1.40 1.57 1.75 1.89 1.80 1.77 -
P/RPS 8.43 8.14 9.26 10.48 11.42 11.01 11.20 -17.26%
P/EPS 11.26 10.81 11.75 13.27 13.25 12.71 12.64 -7.42%
EY 8.88 9.25 8.51 7.54 7.55 7.87 7.91 8.02%
DY 6.12 6.32 5.55 4.91 4.51 4.69 4.62 20.63%
P/NAPS 1.23 1.17 1.31 1.46 1.64 1.56 1.54 -13.92%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 16/04/14 23/01/14 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 -
Price 1.42 1.38 1.55 1.66 1.88 1.89 1.82 -
P/RPS 8.15 8.02 9.14 9.94 11.36 11.56 11.52 -20.61%
P/EPS 10.87 10.66 11.60 12.59 13.18 13.35 13.00 -11.25%
EY 9.20 9.38 8.62 7.95 7.59 7.49 7.70 12.61%
DY 6.33 6.41 5.63 5.17 4.54 4.47 4.50 25.56%
P/NAPS 1.19 1.15 1.30 1.39 1.63 1.64 1.59 -17.58%

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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