[CLMT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1.02%
YoY- -7.89%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 315,395 313,905 313,361 309,692 305,104 300,082 295,372 4.45%
PBT 236,355 220,630 222,599 232,005 229,660 236,459 233,338 0.85%
Tax 0 0 0 0 0 0 0 -
NP 236,355 220,630 222,599 232,005 229,660 236,459 233,338 0.85%
-
NP to SH 236,355 220,630 222,599 232,005 229,660 236,459 233,338 0.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 79,040 93,275 90,762 77,687 75,444 63,623 62,034 17.47%
-
Net Worth 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2.80%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 158,255 157,817 160,131 159,302 156,586 154,191 151,768 2.82%
Div Payout % 66.96% 71.53% 71.94% 68.66% 68.18% 65.21% 65.04% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 2,207,041 2,189,325 2,188,043 2,124,596 2,123,355 2,114,800 2,117,242 2.80%
NOSH 1,777,006 1,776,616 1,774,568 1,776,418 1,773,305 1,768,967 1,769,086 0.29%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 74.94% 70.29% 71.04% 74.91% 75.27% 78.80% 79.00% -
ROE 10.71% 10.08% 10.17% 10.92% 10.82% 11.18% 11.02% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.75 17.67 17.66 17.43 17.21 16.96 16.70 4.13%
EPS 13.30 12.42 12.54 13.06 12.95 13.37 13.19 0.55%
DPS 8.91 8.89 9.03 8.99 8.85 8.72 8.59 2.46%
NAPS 1.242 1.2323 1.233 1.196 1.1974 1.1955 1.1968 2.49%
Adjusted Per Share Value based on latest NOSH - 1,776,418
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.13 11.08 11.06 10.93 10.76 10.59 10.42 4.47%
EPS 8.34 7.78 7.85 8.19 8.10 8.34 8.23 0.88%
DPS 5.58 5.57 5.65 5.62 5.52 5.44 5.35 2.83%
NAPS 0.7787 0.7724 0.772 0.7496 0.7492 0.7462 0.747 2.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.43 1.43 1.48 1.47 1.40 1.57 1.75 -
P/RPS 8.06 8.09 8.38 8.43 8.14 9.26 10.48 -16.01%
P/EPS 10.75 11.52 11.80 11.26 10.81 11.75 13.27 -13.06%
EY 9.30 8.68 8.48 8.88 9.25 8.51 7.54 14.96%
DY 6.23 6.22 6.10 6.12 6.32 5.55 4.91 17.15%
P/NAPS 1.15 1.16 1.20 1.23 1.17 1.31 1.46 -14.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 20/01/15 21/10/14 18/07/14 16/04/14 23/01/14 24/10/13 19/07/13 -
Price 1.44 1.43 1.48 1.42 1.38 1.55 1.66 -
P/RPS 8.11 8.09 8.38 8.15 8.02 9.14 9.94 -12.65%
P/EPS 10.83 11.52 11.80 10.87 10.66 11.60 12.59 -9.52%
EY 9.24 8.68 8.48 9.20 9.38 8.62 7.95 10.51%
DY 6.19 6.22 6.10 6.33 6.41 5.63 5.17 12.71%
P/NAPS 1.16 1.16 1.20 1.19 1.15 1.30 1.39 -11.33%

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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