[CLMT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

14-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 1.24%

YoY- -3.21%

Quarter Report

CMMT_1Q2016_Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	372,617	372,431	369,864	357,471	344,811	331,831	318,799	10.90%
YoY %	0.05%	0.69%	3.47%	3.67%	3.91%	4.09%	-	-
Horiz. %	116.88%	116.82%	116.02%	112.13%	108.16%	104.09%	100.00%	-
PBT	167,759	172,042	182,969	228,828	226,023	236,916	220,159	-16.50%
YoY %	-2.49%	-5.97%	-20.04%	1.24%	-4.60%	7.61%	-	-
Horiz. %	76.20%	78.14%	83.11%	103.94%	102.66%	107.61%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	167,759	172,042	182,969	228,828	226,023	236,916	220,159	-16.50%
YoY %	-2.49%	-5.97%	-20.04%	1.24%	-4.60%	7.61%	-	-
Horiz. %	76.20%	78.14%	83.11%	103.94%	102.66%	107.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	167,759	172,042	182,969	228,828	226,023	236,916	220,159	-16.50%
YoY %	-2.49%	-5.97%	-20.04%	1.24%	-4.60%	7.61%	-	-
Horiz. %	76.20%	78.14%	83.11%	103.94%	102.66%	107.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	204,858	200,389	186,895	128,643	118,788	94,915	98,640	62.41%
YoY %	2.23%	7.22%	45.28%	8.30%	25.15%	-3.78%	-	-
Horiz. %	207.68%	203.15%	189.47%	130.42%	120.43%	96.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,596,076	2,593,311	2,595,247	2,588,109	2,588,931	2,551,532	2,258,463	9.68%
YoY %	0.11%	-0.07%	0.28%	-0.03%	1.47%	12.98%	-	-
Horiz. %	114.95%	114.83%	114.91%	114.60%	114.63%	112.98%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	170,948	165,769	165,769	162,677	162,677	122,205	159,869	4.54%
YoY %	3.12%	0.00%	1.90%	0.00%	33.12%	-23.56%	-	-
Horiz. %	106.93%	103.69%	103.69%	101.76%	101.76%	76.44%	100.00%	-
Div Payout %	101.90%	96.35%	90.60%	71.09%	71.97%	51.58%	72.62%	-
YoY %	5.76%	6.35%	27.44%	-1.22%	39.53%	-28.97%	-	-
Horiz. %	140.32%	132.68%	124.76%	97.89%	99.10%	71.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	2,596,076	2,593,311	2,595,247	2,588,109	2,588,931	2,551,532	2,258,463	9.68%
YoY %	0.11%	-0.07%	0.28%	-0.03%	1.47%	12.98%	-	-
Horiz. %	114.95%	114.83%	114.91%	114.60%	114.63%	112.98%	100.00%	-
NOSH	2,028,660	2,026,341	2,027,061	2,022,118	2,020,865	1,994,942	1,779,718	9.07%
YoY %	0.11%	-0.04%	0.24%	0.06%	1.30%	12.09%	-	-
Horiz. %	113.99%	113.86%	113.90%	113.62%	113.55%	112.09%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	45.02%	46.19%	49.47%	64.01%	65.55%	71.40%	69.06%	-
YoY %	-2.53%	-6.63%	-22.72%	-2.35%	-8.19%	3.39%	-	-
Horiz. %	65.19%	66.88%	71.63%	92.69%	94.92%	103.39%	100.00%	-
ROE	6.46%	6.63%	7.05%	8.84%	8.73%	9.29%	9.75%	-
YoY %	-2.56%	-5.96%	-20.25%	1.26%	-6.03%	-4.72%	-	-
Horiz. %	66.26%	68.00%	72.31%	90.67%	89.54%	95.28%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	18.37	18.38	18.25	17.68	17.06	16.63	17.91	1.69%
YoY %	-0.05%	0.71%	3.22%	3.63%	2.59%	-7.15%	-	-
Horiz. %	102.57%	102.62%	101.90%	98.72%	95.25%	92.85%	100.00%	-
EPS	8.27	8.49	9.03	11.32	11.18	11.88	12.37	-23.44%
YoY %	-2.59%	-5.98%	-20.23%	1.25%	-5.89%	-3.96%	-	-
Horiz. %	66.86%	68.63%	73.00%	91.51%	90.38%	96.04%	100.00%	-
DPS	8.43	8.19	8.19	8.04	8.05	6.13	8.99	-4.17%
YoY %	2.93%	0.00%	1.87%	-0.12%	31.32%	-31.81%	-	-
Horiz. %	93.77%	91.10%	91.10%	89.43%	89.54%	68.19%	100.00%	-
NAPS	1.2797	1.2798	1.2803	1.2799	1.2811	1.279	1.269	0.55%
YoY %	-0.01%	-0.04%	0.03%	-0.09%	0.16%	0.79%	-	-
Horiz. %	100.84%	100.85%	100.89%	100.86%	100.95%	100.79%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,022,118
RPS	12.94	12.93	12.84	12.41	11.97	11.52	11.07	10.91%
YoY %	0.08%	0.70%	3.46%	3.68%	3.91%	4.07%	-	-
Horiz. %	116.89%	116.80%	115.99%	112.10%	108.13%	104.07%	100.00%	-
EPS	5.83	5.97	6.35	7.95	7.85	8.23	7.64	-16.42%
YoY %	-2.35%	-5.98%	-20.13%	1.27%	-4.62%	7.72%	-	-
Horiz. %	76.31%	78.14%	83.12%	104.06%	102.75%	107.72%	100.00%	-
DPS	5.94	5.76	5.76	5.65	5.65	4.24	5.55	4.60%
YoY %	3.12%	0.00%	1.95%	0.00%	33.25%	-23.60%	-	-
Horiz. %	107.03%	103.78%	103.78%	101.80%	101.80%	76.40%	100.00%	-
NAPS	0.9014	0.9005	0.9011	0.8987	0.8989	0.886	0.7842	9.68%
YoY %	0.10%	-0.07%	0.27%	-0.02%	1.46%	12.98%	-	-
Horiz. %	114.95%	114.83%	114.91%	114.60%	114.63%	112.98%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.53	1.55	1.55	1.44	1.38	1.41	1.34	-
P/RPS	8.33	8.43	8.49	8.15	8.09	8.48	7.48	7.40%
YoY %	-1.19%	-0.71%	4.17%	0.74%	-4.60%	13.37%	-	-
Horiz. %	111.36%	112.70%	113.50%	108.96%	108.16%	113.37%	100.00%	-
P/EPS	18.50	18.26	17.17	12.73	12.34	11.87	10.83	42.66%
YoY %	1.31%	6.35%	34.88%	3.16%	3.96%	9.60%	-	-
Horiz. %	170.82%	168.61%	158.54%	117.54%	113.94%	109.60%	100.00%	-
EY	5.40	5.48	5.82	7.86	8.10	8.42	9.23	-29.93%
YoY %	-1.46%	-5.84%	-25.95%	-2.96%	-3.80%	-8.78%	-	-
Horiz. %	58.50%	59.37%	63.06%	85.16%	87.76%	91.22%	100.00%	-
DY	5.51	5.28	5.28	5.59	5.83	4.34	6.71	-12.25%
YoY %	4.36%	0.00%	-5.55%	-4.12%	34.33%	-35.32%	-	-
Horiz. %	82.12%	78.69%	78.69%	83.31%	86.89%	64.68%	100.00%	-
P/NAPS	1.20	1.21	1.21	1.13	1.08	1.10	1.06	8.58%
YoY %	-0.83%	0.00%	7.08%	4.63%	-1.82%	3.77%	-	-
Horiz. %	113.21%	114.15%	114.15%	106.60%	101.89%	103.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/01/17	20/10/16	19/07/16	14/04/16	20/01/16	16/10/15	16/07/15	-
Price	1.66	1.54	1.60	1.47	1.43	1.40	1.36	-
P/RPS	9.04	8.38	8.77	8.32	8.38	8.42	7.59	12.30%
YoY %	7.88%	-4.45%	5.41%	-0.72%	-0.48%	10.94%	-	-
Horiz. %	119.10%	110.41%	115.55%	109.62%	110.41%	110.94%	100.00%	-
P/EPS	20.07	18.14	17.73	12.99	12.79	11.79	10.99	49.13%
YoY %	10.64%	2.31%	36.49%	1.56%	8.48%	7.28%	-	-
Horiz. %	182.62%	165.06%	161.33%	118.20%	116.38%	107.28%	100.00%	-
EY	4.98	5.51	5.64	7.70	7.82	8.48	9.10	-32.97%
YoY %	-9.62%	-2.30%	-26.75%	-1.53%	-7.78%	-6.81%	-	-
Horiz. %	54.73%	60.55%	61.98%	84.62%	85.93%	93.19%	100.00%	-
DY	5.08	5.32	5.12	5.47	5.63	4.38	6.61	-16.03%
YoY %	-4.51%	3.91%	-6.40%	-2.84%	28.54%	-33.74%	-	-
Horiz. %	76.85%	80.48%	77.46%	82.75%	85.17%	66.26%	100.00%	-
P/NAPS	1.30	1.20	1.25	1.15	1.12	1.09	1.07	13.79%
YoY %	8.33%	-4.00%	8.70%	2.68%	2.75%	1.87%	-	-
Horiz. %	121.50%	112.15%	116.82%	107.48%	104.67%	101.87%	100.00%	-

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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