[CLMT] YoY TTM Result on 31-Mar-2016 [#1]

Stock

[CLMT] CAPITALAND MALAYSIA TRUST

Announcement Date

14-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 1.24%

YoY- -3.21%

Quarter Report

CMMT_1Q2016_Results.pdf

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CLMT's Result

CLMT's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
TTM Result
Revenue	348,318	366,223	371,418	357,471	317,406	309,692	292,197	2.97%
YoY %	-4.89%	-1.40%	3.90%	12.62%	2.49%	5.99%	-	-
Horiz. %	119.21%	125.33%	127.11%	122.34%	108.63%	105.99%	100.00%	-
PBT	130,855	159,113	166,950	228,828	236,406	232,005	251,871	-10.33%
YoY %	-17.76%	-4.69%	-27.04%	-3.21%	1.90%	-7.89%	-	-
Horiz. %	51.95%	63.17%	66.28%	90.85%	93.86%	92.11%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	130,855	159,113	166,950	228,828	236,406	232,005	251,871	-10.33%
YoY %	-17.76%	-4.69%	-27.04%	-3.21%	1.90%	-7.89%	-	-
Horiz. %	51.95%	63.17%	66.28%	90.85%	93.86%	92.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	130,855	159,113	166,950	228,828	236,406	232,005	251,871	-10.33%
YoY %	-17.76%	-4.69%	-27.04%	-3.21%	1.90%	-7.89%	-	-
Horiz. %	51.95%	63.17%	66.28%	90.85%	93.86%	92.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	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. %	-	-	-	-	-	-	-	-
Total Cost	217,463	207,110	204,468	128,643	81,000	77,687	40,326	32.40%
YoY %	5.00%	1.29%	58.94%	58.82%	4.26%	92.65%	-	-
Horiz. %	539.26%	513.59%	507.04%	319.01%	200.86%	192.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,584,860	2,604,666	2,602,501	2,588,109	2,207,479	2,124,596	2,036,449	4.05%
YoY %	-0.76%	0.08%	0.56%	17.24%	3.90%	4.33%	-	-
Horiz. %	126.93%	127.90%	127.80%	127.09%	108.40%	104.33%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	161,347	167,374	170,948	162,677	117,042	159,302	150,595	1.15%
YoY %	-3.60%	-2.09%	5.08%	38.99%	-26.53%	5.78%	-	-
Horiz. %	107.14%	111.14%	113.52%	108.02%	77.72%	105.78%	100.00%	-
Div Payout %	123.30%	105.19%	102.40%	71.09%	49.51%	68.66%	59.79%	-
YoY %	17.22%	2.72%	44.04%	43.59%	-27.89%	14.84%	-	-
Horiz. %	206.22%	175.93%	171.27%	118.90%	82.81%	114.84%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	2,584,860	2,604,666	2,602,501	2,588,109	2,207,479	2,124,596	2,036,449	4.05%
YoY %	-0.76%	0.08%	0.56%	17.24%	3.90%	4.33%	-	-
Horiz. %	126.93%	127.90%	127.80%	127.09%	108.40%	104.33%	100.00%	-
NOSH	2,044,176	2,040,635	2,034,635	2,022,118	1,778,790	1,776,418	1,765,911	2.46%
YoY %	0.17%	0.29%	0.62%	13.68%	0.13%	0.59%	-	-
Horiz. %	115.76%	115.56%	115.22%	114.51%	100.73%	100.59%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	37.57%	43.45%	44.95%	64.01%	74.48%	74.91%	86.20%	-
YoY %	-13.53%	-3.34%	-29.78%	-14.06%	-0.57%	-13.10%	-	-
Horiz. %	43.58%	50.41%	52.15%	74.26%	86.40%	86.90%	100.00%	-
ROE	5.06%	6.11%	6.41%	8.84%	10.71%	10.92%	12.37%	-
YoY %	-17.18%	-4.68%	-27.49%	-17.46%	-1.92%	-11.72%	-	-
Horiz. %	40.91%	49.39%	51.82%	71.46%	86.58%	88.28%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	17.04	17.95	18.25	17.68	17.84	17.43	16.55	0.48%
YoY %	-5.07%	-1.64%	3.22%	-0.90%	2.35%	5.32%	-	-
Horiz. %	102.96%	108.46%	110.27%	106.83%	107.79%	105.32%	100.00%	-
EPS	6.40	7.80	8.21	11.32	13.29	13.06	14.26	-12.49%
YoY %	-17.95%	-4.99%	-27.47%	-14.82%	1.76%	-8.42%	-	-
Horiz. %	44.88%	54.70%	57.57%	79.38%	93.20%	91.58%	100.00%	-
DPS	7.90	8.22	8.43	8.04	6.59	8.99	8.53	-1.27%
YoY %	-3.89%	-2.49%	4.85%	22.00%	-26.70%	5.39%	-	-
Horiz. %	92.61%	96.37%	98.83%	94.26%	77.26%	105.39%	100.00%	-
NAPS	1.2645	1.2764	1.2791	1.2799	1.241	1.196	1.1532	1.54%
YoY %	-0.93%	-0.21%	-0.06%	3.13%	3.76%	3.71%	-	-
Horiz. %	109.65%	110.68%	110.92%	110.99%	107.61%	103.71%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,022,118
RPS	12.09	12.72	12.90	12.41	11.02	10.75	10.15	2.95%
YoY %	-4.95%	-1.40%	3.95%	12.61%	2.51%	5.91%	-	-
Horiz. %	119.11%	125.32%	127.09%	122.27%	108.57%	105.91%	100.00%	-
EPS	4.54	5.52	5.80	7.95	8.21	8.06	8.75	-10.35%
YoY %	-17.75%	-4.83%	-27.04%	-3.17%	1.86%	-7.89%	-	-
Horiz. %	51.89%	63.09%	66.29%	90.86%	93.83%	92.11%	100.00%	-
DPS	5.60	5.81	5.94	5.65	4.06	5.53	5.23	1.14%
YoY %	-3.61%	-2.19%	5.13%	39.16%	-26.58%	5.74%	-	-
Horiz. %	107.07%	111.09%	113.58%	108.03%	77.63%	105.74%	100.00%	-
NAPS	0.8975	0.9044	0.9037	0.8987	0.7665	0.7377	0.7071	4.05%
YoY %	-0.76%	0.08%	0.56%	17.25%	3.90%	4.33%	-	-
Horiz. %	126.93%	127.90%	127.80%	127.10%	108.40%	104.33%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	1.11	1.08	1.63	1.44	1.46	1.47	1.89	-
P/RPS	6.51	6.02	8.93	8.15	8.18	8.43	11.42	-8.93%
YoY %	8.14%	-32.59%	9.57%	-0.37%	-2.97%	-26.18%	-	-
Horiz. %	57.01%	52.71%	78.20%	71.37%	71.63%	73.82%	100.00%	-
P/EPS	17.34	13.85	19.86	12.73	10.99	11.26	13.25	4.58%
YoY %	25.20%	-30.26%	56.01%	15.83%	-2.40%	-15.02%	-	-
Horiz. %	130.87%	104.53%	149.89%	96.08%	82.94%	84.98%	100.00%	-
EY	5.77	7.22	5.03	7.86	9.10	8.88	7.55	-4.38%
YoY %	-20.08%	43.54%	-36.01%	-13.63%	2.48%	17.62%	-	-
Horiz. %	76.42%	95.63%	66.62%	104.11%	120.53%	117.62%	100.00%	-
DY	7.12	7.61	5.17	5.59	4.51	6.12	4.51	7.90%
YoY %	-6.44%	47.20%	-7.51%	23.95%	-26.31%	35.70%	-	-
Horiz. %	157.87%	168.74%	114.63%	123.95%	100.00%	135.70%	100.00%	-
P/NAPS	0.88	0.85	1.27	1.13	1.18	1.23	1.64	-9.85%
YoY %	3.53%	-33.07%	12.39%	-4.24%	-4.07%	-25.00%	-	-
Horiz. %	53.66%	51.83%	77.44%	68.90%	71.95%	75.00%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	23/04/19	24/04/18	18/04/17	14/04/16	15/04/15	16/04/14	16/04/13	-
Price	1.12	1.14	1.59	1.47	1.54	1.42	1.88	-
P/RPS	6.57	6.35	8.71	8.32	8.63	8.15	11.36	-8.71%
YoY %	3.46%	-27.10%	4.69%	-3.59%	5.89%	-28.26%	-	-
Horiz. %	57.83%	55.90%	76.67%	73.24%	75.97%	71.74%	100.00%	-
P/EPS	17.50	14.62	19.38	12.99	11.59	10.87	13.18	4.83%
YoY %	19.70%	-24.56%	49.19%	12.08%	6.62%	-17.53%	-	-
Horiz. %	132.78%	110.93%	147.04%	98.56%	87.94%	82.47%	100.00%	-
EY	5.72	6.84	5.16	7.70	8.63	9.20	7.59	-4.60%
YoY %	-16.37%	32.56%	-32.99%	-10.78%	-6.20%	21.21%	-	-
Horiz. %	75.36%	90.12%	67.98%	101.45%	113.70%	121.21%	100.00%	-
DY	7.05	7.21	5.30	5.47	4.28	6.33	4.54	7.60%
YoY %	-2.22%	36.04%	-3.11%	27.80%	-32.39%	39.43%	-	-
Horiz. %	155.29%	158.81%	116.74%	120.48%	94.27%	139.43%	100.00%	-
P/NAPS	0.89	0.89	1.24	1.15	1.24	1.19	1.63	-9.58%
YoY %	0.00%	-28.23%	7.83%	-7.26%	4.20%	-26.99%	-	-
Horiz. %	54.60%	54.60%	76.07%	70.55%	76.07%	73.01%	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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