[CLMT] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 0.56%
YoY- 37.78%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 305,104 300,082 295,372 292,197 289,216 278,581 263,763 10.16%
PBT 229,660 236,459 233,338 251,871 250,465 246,930 239,938 -2.86%
Tax 0 0 0 0 0 0 0 -
NP 229,660 236,459 233,338 251,871 250,465 246,930 239,938 -2.86%
-
NP to SH 229,660 236,459 233,338 251,871 250,465 246,930 239,938 -2.86%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 75,444 63,623 62,034 40,326 38,751 31,651 23,825 115.18%
-
Net Worth 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 3.13%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 156,586 154,191 151,768 150,595 149,013 144,332 106,777 28.98%
Div Payout % 68.18% 65.21% 65.04% 59.79% 59.49% 58.45% 44.50% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 2,123,355 2,114,800 2,117,242 2,036,449 2,042,727 2,024,287 2,026,987 3.13%
NOSH 1,773,305 1,768,967 1,769,086 1,765,911 1,769,054 1,763,163 1,763,824 0.35%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 75.27% 78.80% 79.00% 86.20% 86.60% 88.64% 90.97% -
ROE 10.82% 11.18% 11.02% 12.37% 12.26% 12.20% 11.84% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 17.21 16.96 16.70 16.55 16.35 15.80 14.95 9.81%
EPS 12.95 13.37 13.19 14.26 14.16 14.00 13.60 -3.20%
DPS 8.85 8.72 8.59 8.53 8.44 8.19 6.05 28.77%
NAPS 1.1974 1.1955 1.1968 1.1532 1.1547 1.1481 1.1492 2.76%
Adjusted Per Share Value based on latest NOSH - 1,765,911
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 10.76 10.59 10.42 10.31 10.20 9.83 9.31 10.10%
EPS 8.10 8.34 8.23 8.89 8.84 8.71 8.47 -2.92%
DPS 5.52 5.44 5.35 5.31 5.26 5.09 3.77 28.85%
NAPS 0.7492 0.7462 0.747 0.7185 0.7207 0.7142 0.7152 3.13%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.40 1.57 1.75 1.89 1.80 1.77 1.57 -
P/RPS 8.14 9.26 10.48 11.42 11.01 11.20 10.50 -15.57%
P/EPS 10.81 11.75 13.27 13.25 12.71 12.64 11.54 -4.25%
EY 9.25 8.51 7.54 7.55 7.87 7.91 8.66 4.47%
DY 6.32 5.55 4.91 4.51 4.69 4.62 3.86 38.79%
P/NAPS 1.17 1.31 1.46 1.64 1.56 1.54 1.37 -9.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 23/01/14 24/10/13 19/07/13 16/04/13 22/01/13 18/10/12 20/07/12 -
Price 1.38 1.55 1.66 1.88 1.89 1.82 1.57 -
P/RPS 8.02 9.14 9.94 11.36 11.56 11.52 10.50 -16.40%
P/EPS 10.66 11.60 12.59 13.18 13.35 13.00 11.54 -5.13%
EY 9.38 8.62 7.95 7.59 7.49 7.70 8.66 5.45%
DY 6.41 5.63 5.17 4.54 4.47 4.50 3.86 40.10%
P/NAPS 1.15 1.30 1.39 1.63 1.64 1.59 1.37 -10.98%

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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