[CLMT] YoY Annual (Unaudited) Result on 31-Dec-2016 [#4]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
YoY- -25.78%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annual (Unaudited) Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 342,276 350,146 368,934 372,617 344,811 315,395 305,104 1.93%
PBT 92,095 135,628 162,100 167,759 226,023 236,355 229,660 -14.12%
Tax -19,495 0 0 0 0 0 0 -
NP 72,600 135,628 162,100 167,759 226,023 236,355 229,660 -17.45%
-
NP to SH 72,600 135,628 162,100 167,759 226,023 236,355 229,660 -17.45%
-
Tax Rate 21.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 269,676 214,518 206,834 204,858 118,788 79,040 75,444 23.64%
-
Net Worth 2,539,659 2,587,313 2,604,044 2,595,903 2,429,178 2,205,506 2,118,604 3.06%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 128,234 161,489 167,503 171,004 163,070 158,221 156,586 -3.27%
Div Payout % 176.63% 119.07% 103.33% 101.93% 72.15% 66.94% 68.18% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 2,539,659 2,587,313 2,604,044 2,595,903 2,429,178 2,205,506 2,118,604 3.06%
NOSH 2,051,752 2,044,176 2,037,752 2,028,524 1,896,166 1,775,770 1,769,337 2.49%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 21.21% 38.73% 43.94% 45.02% 65.55% 74.94% 75.27% -
ROE 2.86% 5.24% 6.22% 6.46% 9.30% 10.72% 10.84% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 16.68 17.13 18.10 18.37 18.18 17.76 17.24 -0.54%
EPS 3.55 6.64 7.97 8.27 11.92 13.31 12.98 -19.42%
DPS 6.25 7.90 8.22 8.43 8.60 8.91 8.85 -5.62%
NAPS 1.2378 1.2657 1.2779 1.2797 1.2811 1.242 1.1974 0.55%
Adjusted Per Share Value based on latest NOSH - 2,028,660
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 11.88 12.16 12.81 12.94 11.97 10.95 10.59 1.93%
EPS 2.52 4.71 5.63 5.83 7.85 8.21 7.97 -17.45%
DPS 4.45 5.61 5.82 5.94 5.66 5.49 5.44 -3.29%
NAPS 0.8818 0.8984 0.9042 0.9014 0.8435 0.7658 0.7356 3.06%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.00 1.01 1.83 1.53 1.38 1.43 1.40 -
P/RPS 5.99 5.90 10.11 8.33 7.59 8.05 8.12 -4.94%
P/EPS 28.26 15.22 23.00 18.50 11.58 10.74 10.79 17.39%
EY 3.54 6.57 4.35 5.41 8.64 9.31 9.27 -14.81%
DY 6.25 7.82 4.49 5.51 6.23 6.23 6.32 -0.18%
P/NAPS 0.81 0.80 1.43 1.20 1.08 1.15 1.17 -5.94%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 22/01/20 29/01/19 24/01/18 24/01/17 20/01/16 20/01/15 23/01/14 -
Price 1.01 1.06 1.39 1.66 1.43 1.44 1.38 -
P/RPS 6.05 6.19 7.68 9.04 7.86 8.11 8.00 -4.54%
P/EPS 28.54 15.98 17.47 20.07 12.00 10.82 10.63 17.88%
EY 3.50 6.26 5.72 4.98 8.34 9.24 9.41 -15.19%
DY 6.19 7.45 5.91 5.08 6.01 6.19 6.41 -0.58%
P/NAPS 0.82 0.84 1.09 1.30 1.12 1.16 1.15 -5.47%

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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