[CLMT] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
15-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.02%
YoY- 1.9%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 344,811 331,831 318,799 317,406 315,395 313,905 313,361 6.56%
PBT 226,023 236,916 220,159 236,406 236,355 220,630 222,599 1.02%
Tax 0 0 0 0 0 0 0 -
NP 226,023 236,916 220,159 236,406 236,355 220,630 222,599 1.02%
-
NP to SH 226,023 236,916 220,159 236,406 236,355 220,630 222,599 1.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 118,788 94,915 98,640 81,000 79,040 93,275 90,762 19.59%
-
Net Worth 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 11.83%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 162,677 122,205 159,869 117,042 158,255 157,817 160,131 1.05%
Div Payout % 71.97% 51.58% 72.62% 49.51% 66.96% 71.53% 71.94% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,588,931 2,551,532 2,258,463 2,207,479 2,207,041 2,189,325 2,188,043 11.83%
NOSH 2,020,865 1,994,942 1,779,718 1,778,790 1,777,006 1,776,616 1,774,568 9.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 65.55% 71.40% 69.06% 74.48% 74.94% 70.29% 71.04% -
ROE 8.73% 9.29% 9.75% 10.71% 10.71% 10.08% 10.17% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.06 16.63 17.91 17.84 17.75 17.67 17.66 -2.27%
EPS 11.18 11.88 12.37 13.29 13.30 12.42 12.54 -7.34%
DPS 8.05 6.13 8.99 6.59 8.91 8.89 9.03 -7.35%
NAPS 1.2811 1.279 1.269 1.241 1.242 1.2323 1.233 2.57%
Adjusted Per Share Value based on latest NOSH - 1,778,790
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 12.17 11.71 11.25 11.20 11.13 11.08 11.06 6.56%
EPS 7.97 8.36 7.77 8.34 8.34 7.78 7.85 1.01%
DPS 5.74 4.31 5.64 4.13 5.58 5.57 5.65 1.05%
NAPS 0.9134 0.9002 0.7968 0.7789 0.7787 0.7724 0.772 11.83%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.41 1.34 1.46 1.43 1.43 1.48 -
P/RPS 8.09 8.48 7.48 8.18 8.06 8.09 8.38 -2.31%
P/EPS 12.34 11.87 10.83 10.99 10.75 11.52 11.80 3.01%
EY 8.10 8.42 9.23 9.10 9.30 8.68 8.48 -3.00%
DY 5.83 4.34 6.71 4.51 6.23 6.22 6.10 -2.96%
P/NAPS 1.08 1.10 1.06 1.18 1.15 1.16 1.20 -6.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 20/01/16 16/10/15 16/07/15 15/04/15 20/01/15 21/10/14 18/07/14 -
Price 1.43 1.40 1.36 1.54 1.44 1.43 1.48 -
P/RPS 8.38 8.42 7.59 8.63 8.11 8.09 8.38 0.00%
P/EPS 12.79 11.79 10.99 11.59 10.83 11.52 11.80 5.50%
EY 7.82 8.48 9.10 8.63 9.24 8.68 8.48 -5.24%
DY 5.63 4.38 6.61 4.28 6.19 6.22 6.10 -5.19%
P/NAPS 1.12 1.09 1.07 1.24 1.16 1.16 1.20 -4.48%

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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