[CLMT] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

16-Oct-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 7.61%

YoY- 7.38%

Quarter Report

CMMT_3Q2015_Results_20151016.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	369,864	357,471	344,811	331,831	318,799	317,406	315,395	11.21%
YoY %	3.47%	3.67%	3.91%	4.09%	0.44%	0.64%	-	-
Horiz. %	117.27%	113.34%	109.33%	105.21%	101.08%	100.64%	100.00%	-
PBT	182,969	228,828	226,023	236,916	220,159	236,406	236,355	-15.70%
YoY %	-20.04%	1.24%	-4.60%	7.61%	-6.87%	0.02%	-	-
Horiz. %	77.41%	96.82%	95.63%	100.24%	93.15%	100.02%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	182,969	228,828	226,023	236,916	220,159	236,406	236,355	-15.70%
YoY %	-20.04%	1.24%	-4.60%	7.61%	-6.87%	0.02%	-	-
Horiz. %	77.41%	96.82%	95.63%	100.24%	93.15%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	182,969	228,828	226,023	236,916	220,159	236,406	236,355	-15.70%
YoY %	-20.04%	1.24%	-4.60%	7.61%	-6.87%	0.02%	-	-
Horiz. %	77.41%	96.82%	95.63%	100.24%	93.15%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	186,895	128,643	118,788	94,915	98,640	81,000	79,040	77.58%
YoY %	45.28%	8.30%	25.15%	-3.78%	21.78%	2.48%	-	-
Horiz. %	236.46%	162.76%	150.29%	120.08%	124.80%	102.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,595,247	2,588,109	2,588,931	2,551,532	2,258,463	2,207,479	2,207,041	11.41%
YoY %	0.28%	-0.03%	1.47%	12.98%	2.31%	0.02%	-	-
Horiz. %	117.59%	117.27%	117.30%	115.61%	102.33%	100.02%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	165,769	162,677	162,677	122,205	159,869	117,042	158,255	3.14%
YoY %	1.90%	0.00%	33.12%	-23.56%	36.59%	-26.04%	-	-
Horiz. %	104.75%	102.79%	102.79%	77.22%	101.02%	73.96%	100.00%	-
Div Payout %	90.60%	71.09%	71.97%	51.58%	72.62%	49.51%	66.96%	-
YoY %	27.44%	-1.22%	39.53%	-28.97%	46.68%	-26.06%	-	-
Horiz. %	135.30%	106.17%	107.48%	77.03%	108.45%	73.94%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	2,595,247	2,588,109	2,588,931	2,551,532	2,258,463	2,207,479	2,207,041	11.41%
YoY %	0.28%	-0.03%	1.47%	12.98%	2.31%	0.02%	-	-
Horiz. %	117.59%	117.27%	117.30%	115.61%	102.33%	100.02%	100.00%	-
NOSH	2,027,061	2,022,118	2,020,865	1,994,942	1,779,718	1,778,790	1,777,006	9.18%
YoY %	0.24%	0.06%	1.30%	12.09%	0.05%	0.10%	-	-
Horiz. %	114.07%	113.79%	113.72%	112.26%	100.15%	100.10%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	49.47%	64.01%	65.55%	71.40%	69.06%	74.48%	74.94%	-
YoY %	-22.72%	-2.35%	-8.19%	3.39%	-7.28%	-0.61%	-	-
Horiz. %	66.01%	85.41%	87.47%	95.28%	92.15%	99.39%	100.00%	-
ROE	7.05%	8.84%	8.73%	9.29%	9.75%	10.71%	10.71%	-
YoY %	-20.25%	1.26%	-6.03%	-4.72%	-8.96%	0.00%	-	-
Horiz. %	65.83%	82.54%	81.51%	86.74%	91.04%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	18.25	17.68	17.06	16.63	17.91	17.84	17.75	1.87%
YoY %	3.22%	3.63%	2.59%	-7.15%	0.39%	0.51%	-	-
Horiz. %	102.82%	99.61%	96.11%	93.69%	100.90%	100.51%	100.00%	-
EPS	9.03	11.32	11.18	11.88	12.37	13.29	13.30	-22.76%
YoY %	-20.23%	1.25%	-5.89%	-3.96%	-6.92%	-0.08%	-	-
Horiz. %	67.89%	85.11%	84.06%	89.32%	93.01%	99.92%	100.00%	-
DPS	8.19	8.04	8.05	6.13	8.99	6.59	8.91	-5.46%
YoY %	1.87%	-0.12%	31.32%	-31.81%	36.42%	-26.04%	-	-
Horiz. %	91.92%	90.24%	90.35%	68.80%	100.90%	73.96%	100.00%	-
NAPS	1.2803	1.2799	1.2811	1.279	1.269	1.241	1.242	2.04%
YoY %	0.03%	-0.09%	0.16%	0.79%	2.26%	-0.08%	-	-
Horiz. %	103.08%	103.05%	103.15%	102.98%	102.17%	99.92%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,994,942
RPS	13.05	12.61	12.17	11.71	11.25	11.20	11.13	11.20%
YoY %	3.49%	3.62%	3.93%	4.09%	0.45%	0.63%	-	-
Horiz. %	117.25%	113.30%	109.34%	105.21%	101.08%	100.63%	100.00%	-
EPS	6.46	8.07	7.97	8.36	7.77	8.34	8.34	-15.67%
YoY %	-19.95%	1.25%	-4.67%	7.59%	-6.83%	0.00%	-	-
Horiz. %	77.46%	96.76%	95.56%	100.24%	93.17%	100.00%	100.00%	-
DPS	5.85	5.74	5.74	4.31	5.64	4.13	5.58	3.20%
YoY %	1.92%	0.00%	33.18%	-23.58%	36.56%	-25.99%	-	-
Horiz. %	104.84%	102.87%	102.87%	77.24%	101.08%	74.01%	100.00%	-
NAPS	0.9157	0.9131	0.9134	0.9002	0.7968	0.7789	0.7787	11.42%
YoY %	0.28%	-0.03%	1.47%	12.98%	2.30%	0.03%	-	-
Horiz. %	117.59%	117.26%	117.30%	115.60%	102.32%	100.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.55	1.44	1.38	1.41	1.34	1.46	1.43	-
P/RPS	8.49	8.15	8.09	8.48	7.48	8.18	8.06	3.52%
YoY %	4.17%	0.74%	-4.60%	13.37%	-8.56%	1.49%	-	-
Horiz. %	105.33%	101.12%	100.37%	105.21%	92.80%	101.49%	100.00%	-
P/EPS	17.17	12.73	12.34	11.87	10.83	10.99	10.75	36.67%
YoY %	34.88%	3.16%	3.96%	9.60%	-1.46%	2.23%	-	-
Horiz. %	159.72%	118.42%	114.79%	110.42%	100.74%	102.23%	100.00%	-
EY	5.82	7.86	8.10	8.42	9.23	9.10	9.30	-26.85%
YoY %	-25.95%	-2.96%	-3.80%	-8.78%	1.43%	-2.15%	-	-
Horiz. %	62.58%	84.52%	87.10%	90.54%	99.25%	97.85%	100.00%	-
DY	5.28	5.59	5.83	4.34	6.71	4.51	6.23	-10.45%
YoY %	-5.55%	-4.12%	34.33%	-35.32%	48.78%	-27.61%	-	-
Horiz. %	84.75%	89.73%	93.58%	69.66%	107.70%	72.39%	100.00%	-
P/NAPS	1.21	1.13	1.08	1.10	1.06	1.18	1.15	3.45%
YoY %	7.08%	4.63%	-1.82%	3.77%	-10.17%	2.61%	-	-
Horiz. %	105.22%	98.26%	93.91%	95.65%	92.17%	102.61%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	19/07/16	14/04/16	20/01/16	16/10/15	16/07/15	15/04/15	20/01/15	-
Price	1.60	1.47	1.43	1.40	1.36	1.54	1.44	-
P/RPS	8.77	8.32	8.38	8.42	7.59	8.63	8.11	5.35%
YoY %	5.41%	-0.72%	-0.48%	10.94%	-12.05%	6.41%	-	-
Horiz. %	108.14%	102.59%	103.33%	103.82%	93.59%	106.41%	100.00%	-
P/EPS	17.73	12.99	12.79	11.79	10.99	11.59	10.83	38.94%
YoY %	36.49%	1.56%	8.48%	7.28%	-5.18%	7.02%	-	-
Horiz. %	163.71%	119.94%	118.10%	108.86%	101.48%	107.02%	100.00%	-
EY	5.64	7.70	7.82	8.48	9.10	8.63	9.24	-28.06%
YoY %	-26.75%	-1.53%	-7.78%	-6.81%	5.45%	-6.60%	-	-
Horiz. %	61.04%	83.33%	84.63%	91.77%	98.48%	93.40%	100.00%	-
DY	5.12	5.47	5.63	4.38	6.61	4.28	6.19	-11.89%
YoY %	-6.40%	-2.84%	28.54%	-33.74%	54.44%	-30.86%	-	-
Horiz. %	82.71%	88.37%	90.95%	70.76%	106.79%	69.14%	100.00%	-
P/NAPS	1.25	1.15	1.12	1.09	1.07	1.24	1.16	5.11%
YoY %	8.70%	2.68%	2.75%	1.87%	-13.71%	6.90%	-	-
Horiz. %	107.76%	99.14%	96.55%	93.97%	92.24%	106.90%	100.00%	-

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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