[CLMT] YoY TTM 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- -4.05%
YoY- -4.6%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 371,223 369,864 318,799 313,361 295,372 263,763 204,541 10.43%
PBT 152,317 182,969 220,159 222,599 233,338 239,938 216,530 -5.68%
Tax 0 0 0 0 0 0 0 -
NP 152,317 182,969 220,159 222,599 233,338 239,938 216,530 -5.68%
-
NP to SH 152,317 182,969 220,159 222,599 233,338 239,938 216,530 -5.68%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 218,906 186,895 98,640 90,762 62,034 23,825 -11,989 -
-
Net Worth 2,588,666 2,595,247 2,258,463 2,188,043 2,117,242 2,026,987 1,591,584 8.43%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 170,046 165,769 159,869 160,131 151,768 106,777 32,310 31.85%
Div Payout % 111.64% 90.60% 72.62% 71.94% 65.04% 44.50% 14.92% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 2,588,666 2,595,247 2,258,463 2,188,043 2,117,242 2,026,987 1,591,584 8.43%
NOSH 2,034,635 2,027,061 1,779,718 1,774,568 1,769,086 1,763,824 1,495,849 5.25%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 41.03% 49.47% 69.06% 71.04% 79.00% 90.97% 105.86% -
ROE 5.88% 7.05% 9.75% 10.17% 11.02% 11.84% 13.60% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 18.25 18.25 17.91 17.66 16.70 14.95 13.67 4.92%
EPS 7.49 9.03 12.37 12.54 13.19 13.60 14.48 -10.39%
DPS 8.37 8.19 8.99 9.03 8.59 6.05 2.16 25.30%
NAPS 1.2723 1.2803 1.269 1.233 1.1968 1.1492 1.064 3.02%
Adjusted Per Share Value based on latest NOSH - 1,774,568
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 12.89 12.84 11.07 10.88 10.26 9.16 7.10 10.43%
EPS 5.29 6.35 7.64 7.73 8.10 8.33 7.52 -5.68%
DPS 5.90 5.76 5.55 5.56 5.27 3.71 1.12 31.87%
NAPS 0.8989 0.9011 0.7842 0.7597 0.7352 0.7038 0.5526 8.43%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
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 8.39 8.49 7.48 8.38 10.48 10.50 9.07 -1.28%
P/EPS 20.44 17.17 10.83 11.80 13.27 11.54 8.57 15.57%
EY 4.89 5.82 9.23 8.48 7.54 8.66 11.67 -13.48%
DY 5.47 5.28 6.71 6.10 4.91 3.86 1.74 21.01%
P/NAPS 1.20 1.21 1.06 1.20 1.46 1.37 1.17 0.42%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
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 8.50 8.77 7.59 8.38 9.94 10.50 9.43 -1.71%
P/EPS 20.70 17.73 10.99 11.80 12.59 11.54 8.91 15.06%
EY 4.83 5.64 9.10 8.48 7.95 8.66 11.22 -13.09%
DY 5.40 5.12 6.61 6.10 5.17 3.86 1.67 21.58%
P/NAPS 1.22 1.25 1.07 1.20 1.39 1.37 1.21 0.13%

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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