[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

Ann_CMMT_3Q2016_FinancialResults.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	343,383	355,245	370,384	372,431	331,831	313,905	300,082	2.27%
YoY %	-3.34%	-4.09%	-0.55%	12.24%	5.71%	4.61%	-	-
Horiz. %	114.43%	118.38%	123.43%	124.11%	110.58%	104.61%	100.00%	-
PBT	95,114	154,648	150,853	172,042	236,916	220,630	236,459	-14.07%
YoY %	-38.50%	2.52%	-12.32%	-27.38%	7.38%	-6.69%	-	-
Horiz. %	40.22%	65.40%	63.80%	72.76%	100.19%	93.31%	100.00%	-
Tax	-9,752	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
NP	85,362	154,648	150,853	172,042	236,916	220,630	236,459	-15.61%
YoY %	-44.80%	2.52%	-12.32%	-27.38%	7.38%	-6.69%	-	-
Horiz. %	36.10%	65.40%	63.80%	72.76%	100.19%	93.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	85,362	154,648	150,853	172,042	236,916	220,630	236,459	-15.61%
YoY %	-44.80%	2.52%	-12.32%	-27.38%	7.38%	-6.69%	-	-
Horiz. %	36.10%	65.40%	63.80%	72.76%	100.19%	93.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
Total Cost	258,021	200,597	219,531	200,389	94,915	93,275	63,623	26.26%
YoY %	28.63%	-8.62%	9.55%	111.12%	1.76%	46.61%	-	-
Horiz. %	405.55%	315.29%	345.05%	314.96%	149.18%	146.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-1.69%	0.07%	-0.08%	1.64%	16.54%	3.52%	-	-
Horiz. %	120.54%	122.61%	122.53%	122.63%	120.65%	103.52%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	145,136	165,173	170,046	165,769	122,205	157,817	154,191	-1.00%
YoY %	-12.13%	-2.87%	2.58%	35.65%	-22.57%	2.35%	-	-
Horiz. %	94.13%	107.12%	110.28%	107.51%	79.26%	102.35%	100.00%	-
Div Payout %	170.02%	106.81%	112.72%	96.35%	51.58%	71.53%	65.21%	-
YoY %	59.18%	-5.24%	16.99%	86.80%	-27.89%	9.69%	-	-
Horiz. %	260.73%	163.79%	172.86%	147.75%	79.10%	109.69%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
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%
YoY %	-1.69%	0.07%	-0.08%	1.64%	16.54%	3.52%	-	-
Horiz. %	120.54%	122.61%	122.53%	122.63%	120.65%	103.52%	100.00%	-
NOSH	2,051,752	2,044,176	2,037,752	2,026,341	1,994,942	1,776,616	1,768,967	2.50%
YoY %	0.37%	0.32%	0.56%	1.57%	12.29%	0.43%	-	-
Horiz. %	115.99%	115.56%	115.19%	114.55%	112.77%	100.43%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	24.86%	43.53%	40.73%	46.19%	71.40%	70.29%	78.80%	-
YoY %	-42.89%	6.87%	-11.82%	-35.31%	1.58%	-10.80%	-	-
Horiz. %	31.55%	55.24%	51.69%	58.62%	90.61%	89.20%	100.00%	-
ROE	3.35%	5.96%	5.82%	6.63%	9.29%	10.08%	11.18%	-
YoY %	-43.79%	2.41%	-12.22%	-28.63%	-7.84%	-9.84%	-	-
Horiz. %	29.96%	53.31%	52.06%	59.30%	83.09%	90.16%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	16.74	17.38	18.18	18.38	16.63	17.67	16.96	-0.21%
YoY %	-3.68%	-4.40%	-1.09%	10.52%	-5.89%	4.19%	-	-
Horiz. %	98.70%	102.48%	107.19%	108.37%	98.05%	104.19%	100.00%	-
EPS	4.16	7.57	7.40	8.49	11.88	12.42	13.37	-17.67%
YoY %	-45.05%	2.30%	-12.84%	-28.54%	-4.35%	-7.11%	-	-
Horiz. %	31.11%	56.62%	55.35%	63.50%	88.86%	92.89%	100.00%	-
DPS	7.10	8.10	8.37	8.19	6.13	8.89	8.72	-3.36%
YoY %	-12.35%	-3.23%	2.20%	33.61%	-31.05%	1.95%	-	-
Horiz. %	81.42%	92.89%	95.99%	93.92%	70.30%	101.95%	100.00%	-
NAPS	1.2424	1.2685	1.2716	1.2798	1.279	1.2323	1.1955	0.64%
YoY %	-2.06%	-0.24%	-0.64%	0.06%	3.79%	3.08%	-	-
Horiz. %	103.92%	106.11%	106.37%	107.05%	106.98%	103.08%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,026,341
RPS	11.92	12.34	12.86	12.93	11.52	10.90	10.42	2.26%
YoY %	-3.40%	-4.04%	-0.54%	12.24%	5.69%	4.61%	-	-
Horiz. %	114.40%	118.43%	123.42%	124.09%	110.56%	104.61%	100.00%	-
EPS	2.96	5.37	5.24	5.97	8.23	7.66	8.21	-15.62%
YoY %	-44.88%	2.48%	-12.23%	-27.46%	7.44%	-6.70%	-	-
Horiz. %	36.05%	65.41%	63.82%	72.72%	100.24%	93.30%	100.00%	-
DPS	5.04	5.74	5.90	5.76	4.24	5.48	5.35	-0.98%
YoY %	-12.20%	-2.71%	2.43%	35.85%	-22.63%	2.43%	-	-
Horiz. %	94.21%	107.29%	110.28%	107.66%	79.25%	102.43%	100.00%	-
NAPS	0.8851	0.9004	0.8997	0.9005	0.886	0.7602	0.7343	3.16%
YoY %	-1.70%	0.08%	-0.09%	1.64%	16.55%	3.53%	-	-
Horiz. %	120.54%	122.62%	122.52%	122.63%	120.66%	103.53%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.68%	-16.01%	-7.35%	-0.59%	4.82%	-12.63%	-	-
Horiz. %	69.65%	70.84%	84.34%	91.04%	91.58%	87.37%	100.00%	-
P/EPS	25.96	15.07	19.18	18.26	11.87	11.52	11.75	14.11%
YoY %	72.26%	-21.43%	5.04%	53.83%	3.04%	-1.96%	-	-
Horiz. %	220.94%	128.26%	163.23%	155.40%	101.02%	98.04%	100.00%	-
EY	3.85	6.64	5.21	5.48	8.42	8.68	8.51	-12.37%
YoY %	-42.02%	27.45%	-4.93%	-34.92%	-3.00%	2.00%	-	-
Horiz. %	45.24%	78.03%	61.22%	64.39%	98.94%	102.00%	100.00%	-
DY	6.57	7.11	5.89	5.28	4.34	6.22	5.55	2.85%
YoY %	-7.59%	20.71%	11.55%	21.66%	-30.23%	12.07%	-	-
Horiz. %	118.38%	128.11%	106.13%	95.14%	78.20%	112.07%	100.00%	-
P/NAPS	0.87	0.90	1.12	1.21	1.10	1.16	1.31	-6.59%
YoY %	-3.33%	-19.64%	-7.44%	10.00%	-5.17%	-11.45%	-	-
Horiz. %	66.41%	68.70%	85.50%	92.37%	83.97%	88.55%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.82%	-20.42%	-4.18%	-0.48%	4.08%	-11.49%	-	-
Horiz. %	67.94%	69.91%	87.86%	91.68%	92.12%	88.51%	100.00%	-
P/EPS	25.00	14.67	19.72	18.14	11.79	11.52	11.60	13.64%
YoY %	70.42%	-25.61%	8.71%	53.86%	2.34%	-0.69%	-	-
Horiz. %	215.52%	126.47%	170.00%	156.38%	101.64%	99.31%	100.00%	-
EY	4.00	6.82	5.07	5.51	8.48	8.68	8.62	-12.00%
YoY %	-41.35%	34.52%	-7.99%	-35.02%	-2.30%	0.70%	-	-
Horiz. %	46.40%	79.12%	58.82%	63.92%	98.38%	100.70%	100.00%	-
DY	6.83	7.30	5.73	5.32	4.38	6.22	5.63	3.27%
YoY %	-6.44%	27.40%	7.71%	21.46%	-29.58%	10.48%	-	-
Horiz. %	121.31%	129.66%	101.78%	94.49%	77.80%	110.48%	100.00%	-
P/NAPS	0.84	0.88	1.15	1.20	1.09	1.16	1.30	-7.01%
YoY %	-4.55%	-23.48%	-4.17%	10.09%	-6.03%	-10.77%	-	-
Horiz. %	64.62%	67.69%	88.46%	92.31%	83.85%	89.23%	100.00%	-

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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