[CLMT] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 14.72%
YoY- -51.86%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 286,880 206,918 158,045 194,458 256,474 263,237 276,926 0.59%
PBT 69,538 65,095 21,996 45,688 60,488 101,002 108,454 -7.13%
Tax 0 0 0 0 -9,752 0 0 -
NP 69,538 65,095 21,996 45,688 50,736 101,002 108,454 -7.13%
-
NP to SH 69,538 65,095 21,996 45,688 50,736 101,002 108,454 -7.13%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 16.12% 0.00% 0.00% -
Total Cost 217,342 141,823 136,049 148,770 205,738 162,235 168,472 4.33%
-
Net Worth 2,621,090 2,408,072 2,438,841 2,545,185 2,549,097 2,593,037 2,591,206 0.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 52,755 42,950 18,301 20,759 66,066 82,175 84,362 -7.52%
Div Payout % 75.87% 65.98% 83.21% 45.44% 130.22% 81.36% 77.79% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,621,090 2,408,072 2,438,841 2,545,185 2,549,097 2,593,037 2,591,206 0.19%
NOSH 2,733,434 2,202,572 2,128,134 2,055,387 2,051,752 2,044,176 2,037,752 5.01%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 24.24% 31.46% 13.92% 23.50% 19.78% 38.37% 39.16% -
ROE 2.65% 2.70% 0.90% 1.80% 1.99% 3.90% 4.19% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.50 9.39 7.43 9.46 12.50 12.88 13.59 -4.20%
EPS 2.71 3.03 1.05 2.22 2.48 4.95 5.33 -10.65%
DPS 1.93 1.95 0.86 1.01 3.22 4.02 4.14 -11.93%
NAPS 0.9589 1.0933 1.146 1.2383 1.2424 1.2685 1.2716 -4.59%
Adjusted Per Share Value based on latest NOSH - 2,128,134
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.12 7.30 5.58 6.86 9.05 9.29 9.77 0.58%
EPS 2.45 2.30 0.78 1.61 1.79 3.56 3.83 -7.17%
DPS 1.86 1.52 0.65 0.73 2.33 2.90 2.98 -7.55%
NAPS 0.9248 0.8496 0.8605 0.898 0.8994 0.9149 0.9142 0.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.55 0.54 0.62 0.645 1.08 1.14 1.42 -
P/RPS 5.24 5.75 8.35 6.82 8.64 8.85 10.45 -10.86%
P/EPS 21.62 18.27 59.99 29.02 43.67 23.07 26.68 -3.44%
EY 4.63 5.47 1.67 3.45 2.29 4.33 3.75 3.57%
DY 3.51 3.61 1.39 1.57 2.98 3.53 2.92 3.11%
P/NAPS 0.57 0.49 0.54 0.52 0.87 0.90 1.12 -10.64%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 25/10/23 26/10/22 21/10/21 28/10/20 24/10/19 24/10/18 25/10/17 -
Price 0.56 0.525 0.635 0.615 1.04 1.11 1.46 -
P/RPS 5.34 5.59 8.55 6.50 8.32 8.62 10.74 -10.98%
P/EPS 22.01 17.76 61.44 27.67 42.06 22.47 27.43 -3.60%
EY 4.54 5.63 1.63 3.61 2.38 4.45 3.65 3.70%
DY 3.45 3.71 1.35 1.64 3.10 3.62 2.84 3.29%
P/NAPS 0.58 0.48 0.55 0.50 0.84 0.88 1.15 -10.77%

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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