[CLMT] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.29%
YoY- -30.1%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 341,965 350,982 369,234 372,212 335,385 313,470 301,736 2.10%
PBT 80,650 134,669 144,605 167,146 239,121 238,373 250,413 -17.20%
Tax -13,002 0 0 0 0 0 0 -
NP 67,648 134,669 144,605 167,146 239,121 238,373 250,413 -19.59%
-
NP to SH 67,648 134,669 144,605 167,146 239,121 238,373 250,413 -19.59%
-
Tax Rate 16.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 274,317 216,313 224,629 205,065 96,264 75,097 51,322 32.21%
-
Net Worth 2,549,097 2,593,037 2,591,206 2,596,047 2,369,598 2,187,791 2,114,188 3.16%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 88,088 109,567 112,483 113,594 113,879 157,416 155,859 -9.06%
Div Payout % 130.22% 81.36% 77.79% 67.96% 47.62% 66.04% 62.24% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,549,097 2,593,037 2,591,206 2,596,047 2,369,598 2,187,791 2,114,188 3.16%
NOSH 2,051,752 2,044,176 2,037,752 2,028,479 1,852,696 1,775,372 1,768,455 2.50%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 19.78% 38.37% 39.16% 44.91% 71.30% 76.04% 82.99% -
ROE 2.65% 5.19% 5.58% 6.44% 10.09% 10.90% 11.84% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 16.67 17.17 18.12 18.35 18.10 17.66 17.06 -0.38%
EPS 3.31 6.60 7.11 8.24 12.91 13.43 14.16 -21.50%
DPS 4.29 5.36 5.52 5.60 6.15 8.87 8.81 -11.29%
NAPS 1.2424 1.2685 1.2716 1.2798 1.279 1.2323 1.1955 0.64%
Adjusted Per Share Value based on latest NOSH - 2,026,341
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 12.07 12.38 13.03 13.13 11.83 11.06 10.65 2.10%
EPS 2.39 4.75 5.10 5.90 8.44 8.41 8.84 -19.57%
DPS 3.11 3.87 3.97 4.01 4.02 5.55 5.50 -9.06%
NAPS 0.8994 0.9149 0.9142 0.916 0.8361 0.7719 0.7459 3.16%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.08 1.14 1.42 1.55 1.41 1.43 1.57 -
P/RPS 6.48 6.64 7.84 8.45 7.79 8.10 9.20 -5.67%
P/EPS 32.76 17.30 20.01 18.81 10.92 10.65 11.09 19.77%
EY 3.05 5.78 5.00 5.32 9.15 9.39 9.02 -16.52%
DY 3.98 4.70 3.89 3.61 4.36 6.20 5.61 -5.55%
P/NAPS 0.87 0.90 1.12 1.21 1.10 1.16 1.31 -6.59%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 24/10/19 24/10/18 25/10/17 20/10/16 16/10/15 21/10/14 24/10/13 -
Price 1.04 1.11 1.46 1.54 1.40 1.43 1.55 -
P/RPS 6.24 6.46 8.06 8.39 7.73 8.10 9.08 -6.05%
P/EPS 31.54 16.85 20.57 18.69 10.85 10.65 10.95 19.27%
EY 3.17 5.94 4.86 5.35 9.22 9.39 9.14 -16.17%
DY 4.13 4.83 3.78 3.64 4.39 6.20 5.69 -5.19%
P/NAPS 0.84 0.88 1.15 1.20 1.09 1.16 1.30 -7.01%

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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