[CLMT] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
18-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -0.48%
YoY- -27.04%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 368,934 370,384 371,223 371,418 372,617 372,431 369,864 -0.16%
PBT 162,100 150,853 152,317 166,950 167,759 172,042 182,969 -7.73%
Tax 0 0 0 0 0 0 0 -
NP 162,100 150,853 152,317 166,950 167,759 172,042 182,969 -7.73%
-
NP to SH 162,100 150,853 152,317 166,950 167,759 172,042 182,969 -7.73%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 206,834 219,531 218,906 204,468 204,858 200,389 186,895 6.97%
-
Net Worth 2,604,044 2,591,206 2,588,666 2,602,501 2,596,076 2,593,311 2,595,247 0.22%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 167,374 170,046 170,046 170,948 170,948 165,769 165,769 0.64%
Div Payout % 103.25% 112.72% 111.64% 102.40% 101.90% 96.35% 90.60% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 2,604,044 2,591,206 2,588,666 2,602,501 2,596,076 2,593,311 2,595,247 0.22%
NOSH 2,037,752 2,037,752 2,034,635 2,034,635 2,028,660 2,026,341 2,027,061 0.35%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 43.94% 40.73% 41.03% 44.95% 45.02% 46.19% 49.47% -
ROE 6.22% 5.82% 5.88% 6.41% 6.46% 6.63% 7.05% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 18.10 18.18 18.25 18.25 18.37 18.38 18.25 -0.54%
EPS 7.95 7.40 7.49 8.21 8.27 8.49 9.03 -8.12%
DPS 8.22 8.37 8.37 8.43 8.43 8.19 8.19 0.24%
NAPS 1.2779 1.2716 1.2723 1.2791 1.2797 1.2798 1.2803 -0.12%
Adjusted Per Share Value based on latest NOSH - 2,034,635
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.02 13.07 13.10 13.10 13.15 13.14 13.05 -0.15%
EPS 5.72 5.32 5.37 5.89 5.92 6.07 6.46 -7.77%
DPS 5.91 6.00 6.00 6.03 6.03 5.85 5.85 0.68%
NAPS 0.9188 0.9142 0.9133 0.9182 0.916 0.915 0.9157 0.22%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.83 1.42 1.53 1.63 1.53 1.55 1.55 -
P/RPS 10.11 7.81 8.39 8.93 8.33 8.43 8.49 12.31%
P/EPS 23.00 19.18 20.44 19.86 18.50 18.26 17.17 21.45%
EY 4.35 5.21 4.89 5.03 5.40 5.48 5.82 -17.59%
DY 4.49 5.89 5.47 5.17 5.51 5.28 5.28 -10.21%
P/NAPS 1.43 1.12 1.20 1.27 1.20 1.21 1.21 11.74%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 24/01/18 25/10/17 19/07/17 18/04/17 24/01/17 20/10/16 19/07/16 -
Price 1.39 1.46 1.55 1.59 1.66 1.54 1.60 -
P/RPS 7.68 8.03 8.50 8.71 9.04 8.38 8.77 -8.44%
P/EPS 17.47 19.72 20.70 19.38 20.07 18.14 17.73 -0.97%
EY 5.72 5.07 4.83 5.16 4.98 5.51 5.64 0.94%
DY 5.91 5.73 5.40 5.30 5.08 5.32 5.12 10.00%
P/NAPS 1.09 1.15 1.22 1.24 1.30 1.20 1.25 -8.70%

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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