[CLMT] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

18-Jul-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 87.3%

YoY- -4.7%

Quarter Report

CMMT_2Q2014Results_180714(amended).pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Annualized Quarter Result
Revenue	368,516	371,304	321,198	314,390	297,876	285,564	219,810	8.98%
YoY %	-0.75%	15.60%	2.17%	5.54%	4.31%	29.91%	-	-
Horiz. %	167.65%	168.92%	146.13%	143.03%	135.52%	129.91%	100.00%	-
PBT	136,756	167,640	253,748	286,140	300,262	334,516	214,268	-7.20%
YoY %	-18.42%	-33.93%	-11.32%	-4.70%	-10.24%	56.12%	-	-
Horiz. %	63.82%	78.24%	118.43%	133.54%	140.13%	156.12%	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	136,756	167,640	253,748	286,140	300,262	334,516	214,268	-7.20%
YoY %	-18.42%	-33.93%	-11.32%	-4.70%	-10.24%	56.12%	-	-
Horiz. %	63.82%	78.24%	118.43%	133.54%	140.13%	156.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	136,756	167,640	253,748	286,140	300,262	334,516	214,268	-7.20%
YoY %	-18.42%	-33.93%	-11.32%	-4.70%	-10.24%	56.12%	-	-
Horiz. %	63.82%	78.24%	118.43%	133.54%	140.13%	156.12%	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	231,760	203,664	67,450	28,250	-2,386	-48,952	5,542	86.20%
YoY %	13.80%	201.95%	138.76%	1,283.99%	95.13%	-983.29%	-	-
Horiz. %	4,181.88%	3,674.92%	1,217.07%	509.74%	-43.05%	-883.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,588,666	2,592,143	2,258,108	2,188,651	2,116,334	2,027,562	1,517,850	9.29%
YoY %	-0.13%	14.79%	3.17%	3.42%	4.38%	33.58%	-	-
Horiz. %	170.55%	170.78%	148.77%	144.19%	139.43%	133.58%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	168,467	170,069	164,064	160,820	153,844	148,203	111,270	7.15%
YoY %	-0.94%	3.66%	2.02%	4.53%	3.81%	33.19%	-	-
Horiz. %	151.40%	152.84%	147.45%	144.53%	138.26%	133.19%	100.00%	-
Div Payout %	123.19%	101.45%	64.66%	56.20%	51.24%	44.30%	51.93%	-
YoY %	21.43%	56.90%	15.05%	9.68%	15.67%	-14.69%	-	-
Horiz. %	237.22%	195.36%	124.51%	108.22%	98.67%	85.31%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	2,588,666	2,592,143	2,258,108	2,188,651	2,116,334	2,027,562	1,517,850	9.29%
YoY %	-0.13%	14.79%	3.17%	3.42%	4.38%	33.58%	-	-
Horiz. %	170.55%	170.78%	148.77%	144.19%	139.43%	133.58%	100.00%	-
NOSH	2,034,635	2,024,637	1,779,438	1,775,061	1,768,327	1,764,324	1,426,551	6.09%
YoY %	0.49%	13.78%	0.25%	0.38%	0.23%	23.68%	-	-
Horiz. %	142.63%	141.93%	124.74%	124.43%	123.96%	123.68%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	37.11%	45.15%	79.00%	91.01%	100.80%	117.14%	97.48%	-
YoY %	-17.81%	-42.85%	-13.20%	-9.71%	-13.95%	20.17%	-	-
Horiz. %	38.07%	46.32%	81.04%	93.36%	103.41%	120.17%	100.00%	-
ROE	5.28%	6.47%	11.24%	13.07%	14.19%	16.50%	14.12%	-
YoY %	-18.39%	-42.44%	-14.00%	-7.89%	-14.00%	16.86%	-	-
Horiz. %	37.39%	45.82%	79.60%	92.56%	100.50%	116.86%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	18.11	18.34	18.05	17.71	16.85	16.19	15.41	2.72%
YoY %	-1.25%	1.61%	1.92%	5.10%	4.08%	5.06%	-	-
Horiz. %	117.52%	119.01%	117.13%	114.93%	109.34%	105.06%	100.00%	-
EPS	6.72	8.28	14.26	16.12	16.98	18.96	15.02	-12.53%
YoY %	-18.84%	-41.94%	-11.54%	-5.06%	-10.44%	26.23%	-	-
Horiz. %	44.74%	55.13%	94.94%	107.32%	113.05%	126.23%	100.00%	-
DPS	8.28	8.40	9.22	9.06	8.70	8.40	7.80	0.99%
YoY %	-1.43%	-8.89%	1.77%	4.14%	3.57%	7.69%	-	-
Horiz. %	106.15%	107.69%	118.21%	116.15%	111.54%	107.69%	100.00%	-
NAPS	1.2723	1.2803	1.269	1.233	1.1968	1.1492	1.064	3.02%
YoY %	-0.62%	0.89%	2.92%	3.02%	4.14%	8.01%	-	-
Horiz. %	119.58%	120.33%	119.27%	115.88%	112.48%	108.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,774,568
RPS	12.80	12.89	11.15	10.92	10.34	9.92	7.63	8.99%
YoY %	-0.70%	15.61%	2.11%	5.61%	4.23%	30.01%	-	-
Horiz. %	167.76%	168.94%	146.13%	143.12%	135.52%	130.01%	100.00%	-
EPS	4.75	5.82	8.81	9.94	10.43	11.62	7.44	-7.19%
YoY %	-18.38%	-33.94%	-11.37%	-4.70%	-10.24%	56.18%	-	-
Horiz. %	63.84%	78.23%	118.41%	133.60%	140.19%	156.18%	100.00%	-
DPS	5.85	5.91	5.70	5.58	5.34	5.15	3.86	7.16%
YoY %	-1.02%	3.68%	2.15%	4.49%	3.69%	33.42%	-	-
Horiz. %	151.55%	153.11%	147.67%	144.56%	138.34%	133.42%	100.00%	-
NAPS	0.8989	0.9001	0.7841	0.76	0.7348	0.704	0.527	9.29%
YoY %	-0.13%	14.79%	3.17%	3.43%	4.38%	33.59%	-	-
Horiz. %	170.57%	170.80%	148.79%	144.21%	139.43%	133.59%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.53	1.55	1.34	1.48	1.75	1.57	1.24	-
P/RPS	8.45	8.45	7.42	8.36	10.39	9.70	8.05	0.81%
YoY %	0.00%	13.88%	-11.24%	-19.54%	7.11%	20.50%	-	-
Horiz. %	104.97%	104.97%	92.17%	103.85%	129.07%	120.50%	100.00%	-
P/EPS	22.76	18.72	9.40	9.18	10.31	8.28	8.26	18.38%
YoY %	21.58%	99.15%	2.40%	-10.96%	24.52%	0.24%	-	-
Horiz. %	275.54%	226.63%	113.80%	111.14%	124.82%	100.24%	100.00%	-
EY	4.39	5.34	10.64	10.89	9.70	12.08	12.11	-15.54%
YoY %	-17.79%	-49.81%	-2.30%	12.27%	-19.70%	-0.25%	-	-
Horiz. %	36.25%	44.10%	87.86%	89.93%	80.10%	99.75%	100.00%	-
DY	5.41	5.42	6.88	6.12	4.97	5.35	6.29	-2.47%
YoY %	-0.18%	-21.22%	12.42%	23.14%	-7.10%	-14.94%	-	-
Horiz. %	86.01%	86.17%	109.38%	97.30%	79.01%	85.06%	100.00%	-
P/NAPS	1.20	1.21	1.06	1.20	1.46	1.37	1.17	0.42%
YoY %	-0.83%	14.15%	-11.67%	-17.81%	6.57%	17.09%	-	-
Horiz. %	102.56%	103.42%	90.60%	102.56%	124.79%	117.09%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	19/07/17	19/07/16	16/07/15	18/07/14	19/07/13	20/07/12	12/07/11	-
Price	1.55	1.60	1.36	1.48	1.66	1.57	1.29	-
P/RPS	8.56	8.72	7.53	8.36	9.85	9.70	8.37	0.37%
YoY %	-1.83%	15.80%	-9.93%	-15.13%	1.55%	15.89%	-	-
Horiz. %	102.27%	104.18%	89.96%	99.88%	117.68%	115.89%	100.00%	-
P/EPS	23.06	19.32	9.54	9.18	9.78	8.28	8.59	17.87%
YoY %	19.36%	102.52%	3.92%	-6.13%	18.12%	-3.61%	-	-
Horiz. %	268.45%	224.91%	111.06%	106.87%	113.85%	96.39%	100.00%	-
EY	4.34	5.17	10.49	10.89	10.23	12.08	11.64	-15.14%
YoY %	-16.05%	-50.71%	-3.67%	6.45%	-15.31%	3.78%	-	-
Horiz. %	37.29%	44.42%	90.12%	93.56%	87.89%	103.78%	100.00%	-
DY	5.34	5.25	6.78	6.12	5.24	5.35	6.05	-2.05%
YoY %	1.71%	-22.57%	10.78%	16.79%	-2.06%	-11.57%	-	-
Horiz. %	88.26%	86.78%	112.07%	101.16%	86.61%	88.43%	100.00%	-
P/NAPS	1.22	1.25	1.07	1.20	1.39	1.37	1.21	0.13%
YoY %	-2.40%	16.82%	-10.83%	-13.67%	1.46%	13.22%	-	-
Horiz. %	100.83%	103.31%	88.43%	99.17%	114.88%	113.22%	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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