[CLMT] YoY TTM 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- -5.97%
YoY- -27.38%
Quarter Report
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CLMT's Result
CLMT's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 343,383 355,245 370,384 372,431 331,831 313,905 300,082 2.27%
PBT 95,114 154,648 150,853 172,042 236,916 220,630 236,459 -14.07%
Tax -9,752 0 0 0 0 0 0 -
NP 85,362 154,648 150,853 172,042 236,916 220,630 236,459 -15.61%
-
NP to SH 85,362 154,648 150,853 172,042 236,916 220,630 236,459 -15.61%
-
Tax Rate 10.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 258,021 200,597 219,531 200,389 94,915 93,275 63,623 26.26%
-
Net Worth 2,549,097 2,593,037 2,591,206 2,593,311 2,551,532 2,189,325 2,114,800 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 145,136 165,173 170,046 165,769 122,205 157,817 154,191 -1.00%
Div Payout % 170.02% 106.81% 112.72% 96.35% 51.58% 71.53% 65.21% -
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 2,593,311 2,551,532 2,189,325 2,114,800 3.16%
NOSH 2,051,752 2,044,176 2,037,752 2,026,341 1,994,942 1,776,616 1,768,967 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 24.86% 43.53% 40.73% 46.19% 71.40% 70.29% 78.80% -
ROE 3.35% 5.96% 5.82% 6.63% 9.29% 10.08% 11.18% -
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 16.74 17.38 18.18 18.38 16.63 17.67 16.96 -0.21%
EPS 4.16 7.57 7.40 8.49 11.88 12.42 13.37 -17.67%
DPS 7.10 8.10 8.37 8.19 6.13 8.89 8.72 -3.36%
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 11.92 12.34 12.86 12.93 11.52 10.90 10.42 2.26%
EPS 2.96 5.37 5.24 5.97 8.23 7.66 8.21 -15.62%
DPS 5.04 5.74 5.90 5.76 4.24 5.48 5.35 -0.98%
NAPS 0.8851 0.9004 0.8997 0.9005 0.886 0.7602 0.7343 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 6.45 6.56 7.81 8.43 8.48 8.09 9.26 -5.84%
P/EPS 25.96 15.07 19.18 18.26 11.87 11.52 11.75 14.11%
EY 3.85 6.64 5.21 5.48 8.42 8.68 8.51 -12.37%
DY 6.57 7.11 5.89 5.28 4.34 6.22 5.55 2.85%
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 6.21 6.39 8.03 8.38 8.42 8.09 9.14 -6.23%
P/EPS 25.00 14.67 19.72 18.14 11.79 11.52 11.60 13.64%
EY 4.00 6.82 5.07 5.51 8.48 8.68 8.62 -12.00%
DY 6.83 7.30 5.73 5.32 4.38 6.22 5.63 3.27%
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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