[CLMT] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -18.2%
YoY- -54.61%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 261,399 280,260 293,936 328,903 342,276 343,383 345,812 -16.94%
PBT -96,771 77,295 79,478 78,885 92,095 95,114 98,261 -
Tax 12,267 -9,743 -9,743 -19,495 -19,495 -9,752 -9,752 -
NP -84,504 67,552 69,735 59,390 72,600 85,362 88,509 -
-
NP to SH -84,504 67,552 69,735 59,390 72,600 85,362 88,509 -
-
Tax Rate - 12.60% 12.26% 24.71% 21.17% 10.25% 9.92% -
Total Cost 345,903 212,708 224,201 269,513 269,676 258,021 257,303 21.69%
-
Net Worth 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 -3.70%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 61,829 82,927 82,927 127,990 127,990 145,136 145,136 -43.23%
Div Payout % 0.00% 122.76% 118.92% 215.51% 176.30% 170.02% 163.98% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,402,936 2,545,185 2,542,102 2,542,513 2,539,659 2,549,097 2,543,772 -3.70%
NOSH 2,063,846 2,055,387 2,055,387 2,055,387 2,051,752 2,051,752 2,044,176 0.63%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -32.33% 24.10% 23.72% 18.06% 21.21% 24.86% 25.59% -
ROE -3.52% 2.65% 2.74% 2.34% 2.86% 3.35% 3.48% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.67 13.64 14.30 16.00 16.68 16.74 16.92 -17.46%
EPS -4.09 3.29 3.39 2.89 3.54 4.16 4.33 -
DPS 3.00 4.04 4.04 6.25 6.25 7.10 7.10 -43.54%
NAPS 1.1643 1.2383 1.2368 1.237 1.2378 1.2424 1.2444 -4.31%
Adjusted Per Share Value based on latest NOSH - 2,055,387
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 9.22 9.89 10.37 11.60 12.08 12.12 12.20 -16.96%
EPS -2.98 2.38 2.46 2.10 2.56 3.01 3.12 -
DPS 2.18 2.93 2.93 4.52 4.52 5.12 5.12 -43.25%
NAPS 0.8478 0.898 0.8969 0.8971 0.8961 0.8994 0.8975 -3.71%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.625 0.645 0.795 0.91 1.00 1.08 1.04 -
P/RPS 4.93 4.73 5.56 5.69 5.99 6.45 6.15 -13.64%
P/EPS -15.26 19.63 23.43 31.49 28.26 25.96 24.02 -
EY -6.55 5.10 4.27 3.18 3.54 3.85 4.16 -
DY 4.80 6.26 5.08 6.87 6.25 6.57 6.83 -20.86%
P/NAPS 0.54 0.52 0.64 0.74 0.81 0.87 0.84 -25.41%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/01/21 28/10/20 21/07/20 21/05/20 22/01/20 24/10/19 25/07/19 -
Price 0.62 0.615 0.71 0.81 1.01 1.04 1.07 -
P/RPS 4.90 4.51 4.96 5.06 6.05 6.21 6.33 -15.62%
P/EPS -15.14 18.71 20.93 28.03 28.54 25.00 24.71 -
EY -6.60 5.34 4.78 3.57 3.50 4.00 4.05 -
DY 4.84 6.57 5.69 7.72 6.19 6.83 6.64 -18.92%
P/NAPS 0.53 0.50 0.57 0.65 0.82 0.84 0.86 -27.47%

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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