[CLMT] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -5.22%
YoY- 2.52%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 345,812 348,318 350,146 355,245 361,763 366,223 368,934 -4.23%
PBT 98,261 130,855 135,628 154,648 163,168 159,113 162,100 -28.44%
Tax -9,752 0 0 0 0 0 0 -
NP 88,509 130,855 135,628 154,648 163,168 159,113 162,100 -33.26%
-
NP to SH 88,509 130,855 135,628 154,648 163,168 159,113 162,100 -33.26%
-
Tax Rate 9.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 257,303 217,463 214,518 200,597 198,595 207,110 206,834 15.71%
-
Net Worth 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 -1.55%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 145,136 161,347 161,347 165,173 165,173 167,374 167,374 -9.09%
Div Payout % 163.98% 123.30% 118.96% 106.81% 101.23% 105.19% 103.25% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,543,772 2,584,860 2,587,313 2,593,037 2,596,095 2,604,666 2,604,044 -1.55%
NOSH 2,044,176 2,044,176 2,044,176 2,044,176 2,040,635 2,040,635 2,037,752 0.21%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 25.59% 37.57% 38.73% 43.53% 45.10% 43.45% 43.94% -
ROE 3.48% 5.06% 5.24% 5.96% 6.29% 6.11% 6.22% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.92 17.04 17.13 17.38 17.73 17.95 18.10 -4.40%
EPS 4.33 6.40 6.63 7.57 8.00 7.80 7.95 -33.38%
DPS 7.10 7.90 7.90 8.10 8.10 8.22 8.22 -9.32%
NAPS 1.2444 1.2645 1.2657 1.2685 1.2722 1.2764 1.2779 -1.76%
Adjusted Per Share Value based on latest NOSH - 2,044,176
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.20 12.29 12.35 12.53 12.76 12.92 13.02 -4.25%
EPS 3.12 4.62 4.79 5.46 5.76 5.61 5.72 -33.31%
DPS 5.12 5.69 5.69 5.83 5.83 5.91 5.91 -9.14%
NAPS 0.8975 0.912 0.9129 0.9149 0.916 0.919 0.9188 -1.55%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.04 1.11 1.01 1.14 1.20 1.08 1.83 -
P/RPS 6.15 6.51 5.90 6.56 6.77 6.02 10.11 -28.27%
P/EPS 24.02 17.34 15.22 15.07 15.01 13.85 23.00 2.94%
EY 4.16 5.77 6.57 6.64 6.66 7.22 4.35 -2.94%
DY 6.83 7.12 7.82 7.11 6.75 7.61 4.49 32.36%
P/NAPS 0.84 0.88 0.80 0.90 0.94 0.85 1.43 -29.92%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 25/07/19 23/04/19 29/01/19 24/10/18 25/07/18 24/04/18 24/01/18 -
Price 1.07 1.12 1.06 1.11 1.24 1.14 1.39 -
P/RPS 6.33 6.57 6.19 6.39 6.99 6.35 7.68 -12.12%
P/EPS 24.71 17.50 15.98 14.67 15.51 14.62 17.47 26.08%
EY 4.05 5.72 6.26 6.82 6.45 6.84 5.72 -20.61%
DY 6.64 7.05 7.45 7.30 6.53 7.21 5.91 8.09%
P/NAPS 0.86 0.89 0.84 0.88 0.97 0.89 1.09 -14.65%

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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