[CLMT] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[CLMT] CAPITALAND MALAYSIA TRUST
Announcement Date
16-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 7.61%
YoY- 7.38%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 355,245 370,384 372,431 331,831 313,905 300,082 278,581 4.13%
PBT 154,648 150,853 172,042 236,916 220,630 236,459 246,930 -7.49%
Tax 0 0 0 0 0 0 0 -
NP 154,648 150,853 172,042 236,916 220,630 236,459 246,930 -7.49%
-
NP to SH 154,648 150,853 172,042 236,916 220,630 236,459 246,930 -7.49%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 200,597 219,531 200,389 94,915 93,275 63,623 31,651 36.01%
-
Net Worth 2,593,037 2,591,206 2,593,311 2,551,532 2,189,325 2,114,800 2,024,287 4.21%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 165,173 170,046 165,769 122,205 157,817 154,191 144,332 2.27%
Div Payout % 106.81% 112.72% 96.35% 51.58% 71.53% 65.21% 58.45% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 2,593,037 2,591,206 2,593,311 2,551,532 2,189,325 2,114,800 2,024,287 4.21%
NOSH 2,044,176 2,037,752 2,026,341 1,994,942 1,776,616 1,768,967 1,763,163 2.49%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 43.53% 40.73% 46.19% 71.40% 70.29% 78.80% 88.64% -
ROE 5.96% 5.82% 6.63% 9.29% 10.08% 11.18% 12.20% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 17.38 18.18 18.38 16.63 17.67 16.96 15.80 1.60%
EPS 7.57 7.40 8.49 11.88 12.42 13.37 14.00 -9.73%
DPS 8.10 8.37 8.19 6.13 8.89 8.72 8.19 -0.18%
NAPS 1.2685 1.2716 1.2798 1.279 1.2323 1.1955 1.1481 1.67%
Adjusted Per Share Value based on latest NOSH - 1,994,942
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 12.34 12.86 12.93 11.52 10.90 10.42 9.67 4.14%
EPS 5.37 5.24 5.97 8.23 7.66 8.21 8.57 -7.49%
DPS 5.74 5.90 5.76 4.24 5.48 5.35 5.01 2.29%
NAPS 0.9004 0.8997 0.9005 0.886 0.7602 0.7343 0.7029 4.21%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.14 1.42 1.55 1.41 1.43 1.57 1.77 -
P/RPS 6.56 7.81 8.43 8.48 8.09 9.26 11.20 -8.52%
P/EPS 15.07 19.18 18.26 11.87 11.52 11.75 12.64 2.97%
EY 6.64 5.21 5.48 8.42 8.68 8.51 7.91 -2.87%
DY 7.11 5.89 5.28 4.34 6.22 5.55 4.62 7.44%
P/NAPS 0.90 1.12 1.21 1.10 1.16 1.31 1.54 -8.55%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 24/10/18 25/10/17 20/10/16 16/10/15 21/10/14 24/10/13 18/10/12 -
Price 1.11 1.46 1.54 1.40 1.43 1.55 1.82 -
P/RPS 6.39 8.03 8.38 8.42 8.09 9.14 11.52 -9.35%
P/EPS 14.67 19.72 18.14 11.79 11.52 11.60 13.00 2.03%
EY 6.82 5.07 5.51 8.48 8.68 8.62 7.70 -2.00%
DY 7.30 5.73 5.32 4.38 6.22 5.63 4.50 8.39%
P/NAPS 0.88 1.15 1.20 1.09 1.16 1.30 1.59 -9.38%

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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