[CLMT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 10.44%
YoY- 64.37%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 278,581 263,763 249,610 230,886 218,992 204,541 147,315 52.74%
PBT 246,930 239,938 182,812 179,814 162,811 216,530 140,840 45.25%
Tax 0 0 0 0 0 0 0 -
NP 246,930 239,938 182,812 179,814 162,811 216,530 140,840 45.25%
-
NP to SH 246,930 239,938 182,812 179,814 162,811 216,530 140,840 45.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 31,651 23,825 66,798 51,072 56,181 -11,989 6,475 187.19%
-
Net Worth 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 27.75%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 144,332 106,777 101,871 64,956 32,310 32,310 50,618 100.69%
Div Payout % 58.45% 44.50% 55.72% 36.12% 19.85% 14.92% 35.94% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 1,400,477 27.75%
NOSH 1,763,163 1,763,824 1,766,256 1,640,509 1,498,152 1,495,849 1,355,344 19.11%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 88.64% 90.97% 73.24% 77.88% 74.35% 105.86% 95.60% -
ROE 12.20% 11.84% 9.46% 10.00% 10.23% 13.60% 10.06% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.80 14.95 14.13 14.07 14.62 13.67 10.87 28.22%
EPS 14.00 13.60 10.35 10.96 10.87 14.48 10.39 21.92%
DPS 8.19 6.05 5.77 3.96 2.16 2.16 3.73 68.69%
NAPS 1.1481 1.1492 1.0946 1.0959 1.0627 1.064 1.0333 7.25%
Adjusted Per Share Value based on latest NOSH - 1,640,509
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 9.83 9.31 8.81 8.15 7.73 7.22 5.20 52.70%
EPS 8.71 8.47 6.45 6.34 5.74 7.64 4.97 45.21%
DPS 5.09 3.77 3.59 2.29 1.14 1.14 1.79 100.33%
NAPS 0.7142 0.7152 0.6821 0.6343 0.5617 0.5616 0.4941 27.75%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.77 1.57 1.38 1.44 1.31 1.24 1.08 -
P/RPS 11.20 10.50 9.76 10.23 8.96 9.07 9.94 8.25%
P/EPS 12.64 11.54 13.33 13.14 12.05 8.57 10.39 13.91%
EY 7.91 8.66 7.50 7.61 8.30 11.67 9.62 -12.20%
DY 4.62 3.86 4.18 2.75 1.65 1.74 3.46 21.19%
P/NAPS 1.54 1.37 1.26 1.31 1.23 1.17 1.05 28.99%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 - -
Price 1.82 1.57 1.38 1.45 1.28 1.29 0.00 -
P/RPS 11.52 10.50 9.76 10.30 8.76 9.43 0.00 -
P/EPS 13.00 11.54 13.33 13.23 11.78 8.91 0.00 -
EY 7.70 8.66 7.50 7.56 8.49 11.22 0.00 -
DY 4.50 3.86 4.18 2.73 1.68 1.67 0.00 -
P/NAPS 1.59 1.37 1.26 1.32 1.20 1.21 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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