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

Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -27.6%
YoY- -260.17%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 355,779 272,980 224,986 280,260 343,383 355,245 370,384 -0.66%
PBT 53,129 7,216 -120,463 77,295 95,114 154,648 150,853 -15.95%
Tax 1,738 5,490 12,267 -9,743 -9,752 0 0 -
NP 54,867 12,706 -108,196 67,552 85,362 154,648 150,853 -15.50%
-
NP to SH 54,867 12,706 -108,196 67,552 85,362 154,648 150,853 -15.50%
-
Tax Rate -3.27% -76.08% - 12.60% 10.25% 0.00% 0.00% -
Total Cost 300,912 260,274 333,182 212,708 258,021 200,597 219,531 5.39%
-
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 100,682 62,908 59,221 82,927 145,136 165,173 170,046 -8.36%
Div Payout % 183.50% 495.11% 0.00% 122.76% 170.02% 106.81% 112.72% -
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 15.42% 4.65% -48.09% 24.10% 24.86% 43.53% 40.73% -
ROE 2.09% 0.53% -4.44% 2.65% 3.35% 5.96% 5.82% -
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 13.02 12.39 10.57 13.64 16.74 17.38 18.18 -5.40%
EPS 2.01 0.58 -5.08 3.29 4.16 7.57 7.40 -19.51%
DPS 3.68 2.86 2.78 4.04 7.10 8.10 8.37 -12.79%
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 12.55 9.63 7.94 9.89 12.12 12.53 13.07 -0.67%
EPS 1.94 0.45 -3.82 2.38 3.01 5.46 5.32 -15.46%
DPS 3.55 2.22 2.09 2.93 5.12 5.83 6.00 -8.37%
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 4.23 4.36 5.86 4.73 6.45 6.56 7.81 -9.71%
P/EPS 27.40 93.61 -12.19 19.63 25.96 15.07 19.18 6.12%
EY 3.65 1.07 -8.20 5.10 3.85 6.64 5.21 -5.75%
DY 6.70 5.29 4.49 6.26 6.57 7.11 5.89 2.16%
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 4.30 4.24 6.01 4.51 6.21 6.39 8.03 -9.88%
P/EPS 27.90 91.01 -12.49 18.71 25.00 14.67 19.72 5.95%
EY 3.58 1.10 -8.01 5.34 4.00 6.82 5.07 -5.63%
DY 6.58 5.44 4.38 6.57 6.83 7.30 5.73 2.33%
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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