[CLMT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 11.01%
YoY- 6.83%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 446,368 382,506 275,890 210,726 259,277 341,965 350,982 4.08%
PBT 129,601 92,717 86,793 29,328 60,917 80,650 134,669 -0.63%
Tax -25 0 0 0 0 -13,002 0 -
NP 129,576 92,717 86,793 29,328 60,917 67,648 134,669 -0.63%
-
NP to SH 129,576 92,717 86,793 29,328 60,917 67,648 134,669 -0.63%
-
Tax Rate 0.02% 0.00% 0.00% 0.00% 0.00% 16.12% 0.00% -
Total Cost 316,792 289,789 189,097 181,398 198,360 274,317 216,313 6.55%
-
Net Worth 2,756,911 2,621,090 2,408,072 2,438,841 2,545,185 2,549,097 2,593,037 1.02%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 90,384 70,340 57,266 24,402 27,679 88,088 109,567 -3.15%
Div Payout % 69.75% 75.87% 65.98% 83.21% 45.44% 130.22% 81.36% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,756,911 2,621,090 2,408,072 2,438,841 2,545,185 2,549,097 2,593,037 1.02%
NOSH 2,872,381 2,733,434 2,202,572 2,128,134 2,055,387 2,051,752 2,044,176 5.82%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 29.03% 24.24% 31.46% 13.92% 23.50% 19.78% 38.37% -
ROE 4.70% 3.54% 3.60% 1.20% 2.39% 2.65% 5.19% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.54 13.99 12.53 9.90 12.61 16.67 17.17 -1.64%
EPS 4.63 3.61 4.04 1.40 2.96 3.31 6.60 -5.73%
DPS 3.15 2.57 2.60 1.15 1.35 4.29 5.36 -8.47%
NAPS 0.9598 0.9589 1.0933 1.146 1.2383 1.2424 1.2685 -4.53%
Adjusted Per Share Value based on latest NOSH - 2,733,434
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.50 13.28 9.58 7.32 9.00 11.87 12.19 4.08%
EPS 4.50 3.22 3.01 1.02 2.12 2.35 4.68 -0.65%
DPS 3.14 2.44 1.99 0.85 0.96 3.06 3.80 -3.12%
NAPS 0.9573 0.9101 0.8361 0.8468 0.8838 0.8851 0.9004 1.02%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.68 0.55 0.54 0.62 0.645 1.08 1.14 -
P/RPS 4.38 3.93 4.31 6.26 5.11 6.48 6.64 -6.69%
P/EPS 15.07 16.21 13.70 44.99 21.76 32.76 17.30 -2.27%
EY 6.63 6.17 7.30 2.22 4.60 3.05 5.78 2.31%
DY 4.63 4.68 4.81 1.85 2.09 3.98 4.70 -0.24%
P/NAPS 0.71 0.57 0.49 0.54 0.52 0.87 0.90 -3.87%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 24/10/24 25/10/23 26/10/22 21/10/21 28/10/20 24/10/19 24/10/18 -
Price 0.70 0.56 0.525 0.635 0.615 1.04 1.11 -
P/RPS 4.50 4.00 4.19 6.41 4.88 6.24 6.46 -5.84%
P/EPS 15.52 16.51 13.32 46.08 20.75 31.54 16.85 -1.35%
EY 6.44 6.06 7.51 2.17 4.82 3.17 5.94 1.35%
DY 4.50 4.60 4.95 1.81 2.19 4.13 4.83 -1.17%
P/NAPS 0.73 0.58 0.48 0.55 0.50 0.84 0.88 -3.06%

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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