[CLMT] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
25-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -32.36%
YoY- -45.76%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 328,903 342,276 343,383 345,812 348,318 350,146 355,245 -5.00%
PBT 78,885 92,095 95,114 98,261 130,855 135,628 154,648 -36.13%
Tax -19,495 -19,495 -9,752 -9,752 0 0 0 -
NP 59,390 72,600 85,362 88,509 130,855 135,628 154,648 -47.13%
-
NP to SH 59,390 72,600 85,362 88,509 130,855 135,628 154,648 -47.13%
-
Tax Rate 24.71% 21.17% 10.25% 9.92% 0.00% 0.00% 0.00% -
Total Cost 269,513 269,676 258,021 257,303 217,463 214,518 200,597 21.73%
-
Net Worth 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 -1.30%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 127,990 127,990 145,136 145,136 161,347 161,347 165,173 -15.62%
Div Payout % 215.51% 176.30% 170.02% 163.98% 123.30% 118.96% 106.81% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,542,513 2,539,659 2,549,097 2,543,772 2,584,860 2,587,313 2,593,037 -1.30%
NOSH 2,055,387 2,051,752 2,051,752 2,044,176 2,044,176 2,044,176 2,044,176 0.36%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 18.06% 21.21% 24.86% 25.59% 37.57% 38.73% 43.53% -
ROE 2.34% 2.86% 3.35% 3.48% 5.06% 5.24% 5.96% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 16.00 16.68 16.74 16.92 17.04 17.13 17.38 -5.36%
EPS 2.89 3.54 4.16 4.33 6.40 6.63 7.57 -47.34%
DPS 6.25 6.25 7.10 7.10 7.90 7.90 8.10 -15.86%
NAPS 1.237 1.2378 1.2424 1.2444 1.2645 1.2657 1.2685 -1.66%
Adjusted Per Share Value based on latest NOSH - 2,044,176
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 11.60 12.08 12.12 12.20 12.29 12.35 12.53 -5.00%
EPS 2.10 2.56 3.01 3.12 4.62 4.79 5.46 -47.08%
DPS 4.52 4.52 5.12 5.12 5.69 5.69 5.83 -15.59%
NAPS 0.8971 0.8961 0.8994 0.8975 0.912 0.9129 0.9149 -1.30%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.91 1.00 1.08 1.04 1.11 1.01 1.14 -
P/RPS 5.69 5.99 6.45 6.15 6.51 5.90 6.56 -9.04%
P/EPS 31.49 28.26 25.96 24.02 17.34 15.22 15.07 63.37%
EY 3.18 3.54 3.85 4.16 5.77 6.57 6.64 -38.76%
DY 6.87 6.25 6.57 6.83 7.12 7.82 7.11 -2.26%
P/NAPS 0.74 0.81 0.87 0.84 0.88 0.80 0.90 -12.22%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 21/05/20 22/01/20 24/10/19 25/07/19 23/04/19 29/01/19 24/10/18 -
Price 0.81 1.01 1.04 1.07 1.12 1.06 1.11 -
P/RPS 5.06 6.05 6.21 6.33 6.57 6.19 6.39 -14.39%
P/EPS 28.03 28.54 25.00 24.71 17.50 15.98 14.67 53.91%
EY 3.57 3.50 4.00 4.05 5.72 6.26 6.82 -35.02%
DY 7.72 6.19 6.83 6.64 7.05 7.45 7.30 3.79%
P/NAPS 0.65 0.82 0.84 0.86 0.89 0.84 0.88 -18.27%

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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