[CLMT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
13-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -24.81%
YoY- 100.3%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 263,763 249,610 230,886 218,992 204,541 147,315 94,636 98.17%
PBT 239,938 182,812 179,814 162,811 216,530 140,840 109,396 68.89%
Tax 0 0 0 0 0 0 0 -
NP 239,938 182,812 179,814 162,811 216,530 140,840 109,396 68.89%
-
NP to SH 239,938 182,812 179,814 162,811 216,530 140,840 109,396 68.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,825 66,798 51,072 56,181 -11,989 6,475 -14,760 -
-
Net Worth 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 1,390,548 28.59%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 106,777 101,871 64,956 32,310 32,310 50,618 24,867 164.41%
Div Payout % 44.50% 55.72% 36.12% 19.85% 14.92% 35.94% 22.73% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 1,390,548 28.59%
NOSH 1,763,824 1,766,256 1,640,509 1,498,152 1,495,849 1,355,344 1,351,490 19.44%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 90.97% 73.24% 77.88% 74.35% 105.86% 95.60% 115.60% -
ROE 11.84% 9.46% 10.00% 10.23% 13.60% 10.06% 7.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 14.95 14.13 14.07 14.62 13.67 10.87 7.00 65.91%
EPS 13.60 10.35 10.96 10.87 14.48 10.39 8.09 41.42%
DPS 6.05 5.77 3.96 2.16 2.16 3.73 1.84 121.27%
NAPS 1.1492 1.0946 1.0959 1.0627 1.064 1.0333 1.0289 7.65%
Adjusted Per Share Value based on latest NOSH - 1,498,152
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 9.31 8.81 8.15 7.73 7.22 5.20 3.34 98.18%
EPS 8.47 6.45 6.34 5.74 7.64 4.97 3.86 68.94%
DPS 3.77 3.59 2.29 1.14 1.14 1.79 0.88 164.01%
NAPS 0.7152 0.6821 0.6343 0.5617 0.5616 0.4941 0.4906 28.59%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.57 1.38 1.44 1.31 1.24 1.08 1.12 -
P/RPS 10.50 9.76 10.23 8.96 9.07 9.94 15.99 -24.47%
P/EPS 11.54 13.33 13.14 12.05 8.57 10.39 13.84 -11.42%
EY 8.66 7.50 7.61 8.30 11.67 9.62 7.23 12.79%
DY 3.86 4.18 2.75 1.65 1.74 3.46 1.64 77.03%
P/NAPS 1.37 1.26 1.31 1.23 1.17 1.05 1.09 16.48%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 - - -
Price 1.57 1.38 1.45 1.28 1.29 0.00 0.00 -
P/RPS 10.50 9.76 10.30 8.76 9.43 0.00 0.00 -
P/EPS 11.54 13.33 13.23 11.78 8.91 0.00 0.00 -
EY 8.66 7.50 7.56 8.49 11.22 0.00 0.00 -
DY 3.86 4.18 2.73 1.68 1.67 0.00 0.00 -
P/NAPS 1.37 1.26 1.32 1.20 1.21 0.00 0.00 -

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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