[CLMT] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
25-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.96%
YoY- -12.32%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 361,763 366,223 368,934 370,384 371,223 371,418 372,617 -1.95%
PBT 163,168 159,113 162,100 150,853 152,317 166,950 167,759 -1.83%
Tax 0 0 0 0 0 0 0 -
NP 163,168 159,113 162,100 150,853 152,317 166,950 167,759 -1.83%
-
NP to SH 163,168 159,113 162,100 150,853 152,317 166,950 167,759 -1.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 198,595 207,110 206,834 219,531 218,906 204,468 204,858 -2.05%
-
Net Worth 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 2,602,501 2,596,076 0.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 165,173 167,374 167,374 170,046 170,046 170,948 170,948 -2.27%
Div Payout % 101.23% 105.19% 103.25% 112.72% 111.64% 102.40% 101.90% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 2,602,501 2,596,076 0.00%
NOSH 2,040,635 2,040,635 2,037,752 2,037,752 2,034,635 2,034,635 2,028,660 0.39%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 45.10% 43.45% 43.94% 40.73% 41.03% 44.95% 45.02% -
ROE 6.29% 6.11% 6.22% 5.82% 5.88% 6.41% 6.46% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.73 17.95 18.10 18.18 18.25 18.25 18.37 -2.34%
EPS 8.00 7.80 7.95 7.40 7.49 8.21 8.27 -2.19%
DPS 8.10 8.22 8.22 8.37 8.37 8.43 8.43 -2.63%
NAPS 1.2722 1.2764 1.2779 1.2716 1.2723 1.2791 1.2797 -0.39%
Adjusted Per Share Value based on latest NOSH - 2,037,752
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 12.76 12.92 13.02 13.07 13.10 13.10 13.15 -1.99%
EPS 5.76 5.61 5.72 5.32 5.37 5.89 5.92 -1.81%
DPS 5.83 5.91 5.91 6.00 6.00 6.03 6.03 -2.22%
NAPS 0.916 0.919 0.9188 0.9142 0.9133 0.9182 0.916 0.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.20 1.08 1.83 1.42 1.53 1.63 1.53 -
P/RPS 6.77 6.02 10.11 7.81 8.39 8.93 8.33 -12.94%
P/EPS 15.01 13.85 23.00 19.18 20.44 19.86 18.50 -13.04%
EY 6.66 7.22 4.35 5.21 4.89 5.03 5.40 15.05%
DY 6.75 7.61 4.49 5.89 5.47 5.17 5.51 14.53%
P/NAPS 0.94 0.85 1.43 1.12 1.20 1.27 1.20 -15.06%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 25/07/18 24/04/18 24/01/18 25/10/17 19/07/17 18/04/17 24/01/17 -
Price 1.24 1.14 1.39 1.46 1.55 1.59 1.66 -
P/RPS 6.99 6.35 7.68 8.03 8.50 8.71 9.04 -15.79%
P/EPS 15.51 14.62 17.47 19.72 20.70 19.38 20.07 -15.82%
EY 6.45 6.84 5.72 5.07 4.83 5.16 4.98 18.87%
DY 6.53 7.21 5.91 5.73 5.40 5.30 5.08 18.27%
P/NAPS 0.97 0.89 1.09 1.15 1.22 1.24 1.30 -17.77%

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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