[CLMT] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -16.86%
YoY- 339.01%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 395,390 355,779 323,146 286,712 275,817 272,980 250,653 35.39%
PBT 166,332 53,129 46,792 40,187 48,686 7,216 -11,402 -
Tax -2,670 1,738 1,738 1,738 1,738 5,490 5,490 -
NP 163,662 54,867 48,530 41,925 50,424 12,706 -5,912 -
-
NP to SH 163,662 54,867 48,530 41,925 50,424 12,706 -5,912 -
-
Tax Rate 1.61% -3.27% -3.71% -4.32% -3.57% -76.08% - -
Total Cost 231,728 300,912 274,616 244,787 225,393 260,274 256,565 -6.54%
-
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 116,606 100,682 100,682 110,735 87,489 62,908 62,908 50.72%
Div Payout % 71.25% 183.50% 207.46% 264.13% 173.51% 495.11% 0.00% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,685,924 2,621,090 2,594,189 2,590,706 2,372,676 2,408,072 2,384,739 8.22%
NOSH 2,740,459 2,733,434 2,698,102 2,671,932 2,206,935 2,202,572 2,155,209 17.31%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 41.39% 15.42% 15.02% 14.62% 18.28% 4.65% -2.36% -
ROE 6.09% 2.09% 1.87% 1.62% 2.13% 0.53% -0.25% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.43 13.02 12.03 10.73 12.50 12.39 11.63 15.42%
EPS 5.97 2.01 1.81 1.57 2.28 0.58 -0.27 -
DPS 4.25 3.68 3.75 4.14 3.96 2.86 2.93 28.05%
NAPS 0.9801 0.9589 0.9655 0.9696 1.0751 1.0933 1.1065 -7.74%
Adjusted Per Share Value based on latest NOSH - 2,671,932
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.95 12.55 11.40 10.12 9.73 9.63 8.84 35.43%
EPS 5.77 1.94 1.71 1.48 1.78 0.45 -0.21 -
DPS 4.11 3.55 3.55 3.91 3.09 2.22 2.22 50.60%
NAPS 0.9477 0.9248 0.9153 0.9141 0.8371 0.8496 0.8414 8.23%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.56 0.55 0.50 0.52 0.535 0.54 0.57 -
P/RPS 3.88 4.23 4.16 4.85 4.28 4.36 4.90 -14.37%
P/EPS 9.38 27.40 27.68 33.14 23.42 93.61 -207.79 -
EY 10.66 3.65 3.61 3.02 4.27 1.07 -0.48 -
DY 7.60 6.70 7.49 7.97 7.41 5.29 5.14 29.69%
P/NAPS 0.57 0.57 0.52 0.54 0.50 0.49 0.52 6.29%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 25/10/23 25/07/23 27/04/23 19/01/23 26/10/22 22/07/22 -
Price 0.57 0.56 0.54 0.52 0.545 0.525 0.565 -
P/RPS 3.95 4.30 4.49 4.85 4.36 4.24 4.86 -12.87%
P/EPS 9.54 27.90 29.90 33.14 23.85 91.01 -205.97 -
EY 10.48 3.58 3.34 3.02 4.19 1.10 -0.49 -
DY 7.46 6.58 6.94 7.97 7.27 5.44 5.19 27.28%
P/NAPS 0.58 0.58 0.56 0.54 0.51 0.48 0.51 8.92%

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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