[CLMT] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 7.46%
YoY- -3.37%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 355,245 361,763 366,223 368,934 370,384 371,223 371,418 -2.92%
PBT 154,648 163,168 159,113 162,100 150,853 152,317 166,950 -4.97%
Tax 0 0 0 0 0 0 0 -
NP 154,648 163,168 159,113 162,100 150,853 152,317 166,950 -4.97%
-
NP to SH 154,648 163,168 159,113 162,100 150,853 152,317 166,950 -4.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 200,597 198,595 207,110 206,834 219,531 218,906 204,468 -1.26%
-
Net Worth 2,593,037 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 2,602,501 -0.24%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 165,173 165,173 167,374 167,374 170,046 170,046 170,948 -2.26%
Div Payout % 106.81% 101.23% 105.19% 103.25% 112.72% 111.64% 102.40% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,593,037 2,596,095 2,604,666 2,604,044 2,591,206 2,588,666 2,602,501 -0.24%
NOSH 2,044,176 2,040,635 2,040,635 2,037,752 2,037,752 2,034,635 2,034,635 0.31%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 43.53% 45.10% 43.45% 43.94% 40.73% 41.03% 44.95% -
ROE 5.96% 6.29% 6.11% 6.22% 5.82% 5.88% 6.41% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 17.38 17.73 17.95 18.10 18.18 18.25 18.25 -3.20%
EPS 7.57 8.00 7.80 7.95 7.40 7.49 8.21 -5.26%
DPS 8.10 8.10 8.22 8.22 8.37 8.37 8.43 -2.62%
NAPS 1.2685 1.2722 1.2764 1.2779 1.2716 1.2723 1.2791 -0.55%
Adjusted Per Share Value based on latest NOSH - 2,037,752
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.57 12.80 12.96 13.06 13.11 13.14 13.14 -2.91%
EPS 5.47 5.77 5.63 5.74 5.34 5.39 5.91 -5.02%
DPS 5.85 5.85 5.92 5.92 6.02 6.02 6.05 -2.21%
NAPS 0.9177 0.9188 0.9218 0.9216 0.9171 0.9162 0.921 -0.23%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.14 1.20 1.08 1.83 1.42 1.53 1.63 -
P/RPS 6.56 6.77 6.02 10.11 7.81 8.39 8.93 -18.57%
P/EPS 15.07 15.01 13.85 23.00 19.18 20.44 19.86 -16.79%
EY 6.64 6.66 7.22 4.35 5.21 4.89 5.03 20.31%
DY 7.11 6.75 7.61 4.49 5.89 5.47 5.17 23.64%
P/NAPS 0.90 0.94 0.85 1.43 1.12 1.20 1.27 -20.49%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 24/10/18 25/07/18 24/04/18 24/01/18 25/10/17 19/07/17 18/04/17 -
Price 1.11 1.24 1.14 1.39 1.46 1.55 1.59 -
P/RPS 6.39 6.99 6.35 7.68 8.03 8.50 8.71 -18.64%
P/EPS 14.67 15.51 14.62 17.47 19.72 20.70 19.38 -16.92%
EY 6.82 6.45 6.84 5.72 5.07 4.83 5.16 20.41%
DY 7.30 6.53 7.21 5.91 5.73 5.40 5.30 23.76%
P/NAPS 0.88 0.97 0.89 1.09 1.15 1.22 1.24 -20.42%

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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