[CLMT] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 13.06%
YoY- 331.82%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 437,682 428,785 395,390 355,779 323,146 286,712 275,817 36.08%
PBT 191,539 187,785 166,332 53,129 46,792 40,187 48,686 149.41%
Tax -2,683 -2,676 -2,670 1,738 1,738 1,738 1,738 -
NP 188,856 185,109 163,662 54,867 48,530 41,925 50,424 141.36%
-
NP to SH 188,856 185,109 163,662 54,867 48,530 41,925 50,424 141.36%
-
Tax Rate 1.40% 1.43% 1.61% -3.27% -3.71% -4.32% -3.57% -
Total Cost 248,826 243,676 231,728 300,912 274,616 244,787 225,393 6.82%
-
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 128,189 93,360 116,606 100,682 100,682 110,735 87,489 29.03%
Div Payout % 67.88% 50.44% 71.25% 183.50% 207.46% 264.13% 173.51% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,731,851 2,730,360 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 9.86%
NOSH 2,834,267 2,825,582 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 18.16%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 43.15% 43.17% 41.39% 15.42% 15.02% 14.62% 18.28% -
ROE 6.91% 6.78% 6.09% 2.09% 1.87% 1.62% 2.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.46 15.18 14.43 13.02 12.03 10.73 12.50 15.23%
EPS 6.67 6.55 5.97 2.01 1.81 1.57 2.28 104.68%
DPS 4.53 3.30 4.25 3.68 3.75 4.14 3.96 9.38%
NAPS 0.9651 0.9663 0.9801 0.9589 0.9655 0.9696 1.0751 -6.94%
Adjusted Per Share Value based on latest NOSH - 2,733,434
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.20 14.89 13.73 12.35 11.22 9.96 9.58 36.07%
EPS 6.56 6.43 5.68 1.91 1.69 1.46 1.75 141.50%
DPS 4.45 3.24 4.05 3.50 3.50 3.85 3.04 28.95%
NAPS 0.9486 0.9481 0.9326 0.9101 0.9008 0.8996 0.8239 9.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.675 0.63 0.56 0.55 0.50 0.52 0.535 -
P/RPS 4.37 4.15 3.88 4.23 4.16 4.85 4.28 1.39%
P/EPS 10.12 9.62 9.38 27.40 27.68 33.14 23.42 -42.87%
EY 9.88 10.40 10.66 3.65 3.61 3.02 4.27 75.02%
DY 6.71 5.24 7.60 6.70 7.49 7.97 7.41 -6.40%
P/NAPS 0.70 0.65 0.57 0.57 0.52 0.54 0.50 25.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 24/07/24 24/04/24 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 -
Price 0.655 0.625 0.57 0.56 0.54 0.52 0.545 -
P/RPS 4.24 4.12 3.95 4.30 4.49 4.85 4.36 -1.84%
P/EPS 9.82 9.54 9.54 27.90 29.90 33.14 23.85 -44.68%
EY 10.19 10.48 10.48 3.58 3.34 3.02 4.19 80.94%
DY 6.91 5.29 7.46 6.58 6.94 7.97 7.27 -3.33%
P/NAPS 0.68 0.65 0.58 0.58 0.56 0.54 0.51 21.16%

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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