[CLMT] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
19-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 1.67%
YoY- 29.8%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 289,216 278,581 263,763 249,610 230,886 218,992 204,541 25.84%
PBT 250,465 246,930 239,938 182,812 179,814 162,811 216,530 10.14%
Tax 0 0 0 0 0 0 0 -
NP 250,465 246,930 239,938 182,812 179,814 162,811 216,530 10.14%
-
NP to SH 250,465 246,930 239,938 182,812 179,814 162,811 216,530 10.14%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 38,751 31,651 23,825 66,798 51,072 56,181 -11,989 -
-
Net Worth 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 18.01%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 149,013 144,332 106,777 101,871 64,956 32,310 32,310 175.79%
Div Payout % 59.49% 58.45% 44.50% 55.72% 36.12% 19.85% 14.92% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,042,727 2,024,287 2,026,987 1,933,344 1,797,834 1,592,086 1,591,584 18.01%
NOSH 1,769,054 1,763,163 1,763,824 1,766,256 1,640,509 1,498,152 1,495,849 11.77%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 86.60% 88.64% 90.97% 73.24% 77.88% 74.35% 105.86% -
ROE 12.26% 12.20% 11.84% 9.46% 10.00% 10.23% 13.60% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 16.35 15.80 14.95 14.13 14.07 14.62 13.67 12.61%
EPS 14.16 14.00 13.60 10.35 10.96 10.87 14.48 -1.47%
DPS 8.44 8.19 6.05 5.77 3.96 2.16 2.16 147.05%
NAPS 1.1547 1.1481 1.1492 1.0946 1.0959 1.0627 1.064 5.57%
Adjusted Per Share Value based on latest NOSH - 1,766,256
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.20 9.83 9.31 8.81 8.15 7.73 7.22 25.77%
EPS 8.84 8.71 8.47 6.45 6.34 5.74 7.64 10.16%
DPS 5.26 5.09 3.77 3.59 2.29 1.14 1.14 175.87%
NAPS 0.7207 0.7142 0.7152 0.6821 0.6343 0.5617 0.5616 18.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.80 1.77 1.57 1.38 1.44 1.31 1.24 -
P/RPS 11.01 11.20 10.50 9.76 10.23 8.96 9.07 13.72%
P/EPS 12.71 12.64 11.54 13.33 13.14 12.05 8.57 29.89%
EY 7.87 7.91 8.66 7.50 7.61 8.30 11.67 -23.00%
DY 4.69 4.62 3.86 4.18 2.75 1.65 1.74 93.09%
P/NAPS 1.56 1.54 1.37 1.26 1.31 1.23 1.17 21.03%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/01/13 18/10/12 20/07/12 19/04/12 20/01/12 13/10/11 12/07/11 -
Price 1.89 1.82 1.57 1.38 1.45 1.28 1.29 -
P/RPS 11.56 11.52 10.50 9.76 10.30 8.76 9.43 14.47%
P/EPS 13.35 13.00 11.54 13.33 13.23 11.78 8.91 30.77%
EY 7.49 7.70 8.66 7.50 7.56 8.49 11.22 -23.52%
DY 4.47 4.50 3.86 4.18 2.73 1.68 1.67 92.20%
P/NAPS 1.64 1.59 1.37 1.26 1.32 1.20 1.21 22.35%

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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