CLMT | CAPITALAND MALAYSIA TRUST [NS]
0.660 (5.6%)
T-O (am): 0.635 (08:59:00)
T-O (pm): 0.645 (14:29:00)
Last updated: 16:54
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 Apr 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 111.88 | 33.49 | 33.48 | 29.9% | 0.00 | 1.22 | 3.1% | 42.5% | 64.4% | 178.2% | ||||||||
| 30 Jan 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 108.51 | 96.79 | 94.12 | 86.7% | 2.24 | 3.44 | 4.7% | 57.5% | 238.9% | 741.6% | ||||||||
| 25 Oct 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 103.64 | 27.78 | 27.78 | 26.8% | 0.00 | 1.03 | 1.1% | 46.0% | 6.5% | 29.6% | ||||||||
| 25 Jul 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 104.75 | 29.72 | 29.72 | 28.4% | 1.19 | 1.11 | 33.5% | 53.3% | 146.9% | 28.6% | ||||||||
| 27 Apr 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 78.49 | 12.04 | 12.04 | 15.3% | 0.87 | 0.52 | 13.9% | 16.1% | 182.1% | 41.4% | ||||||||
| 19 Jan 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 68.90 | -16.41 | -14.67 | -21.3% | 2.06 | -0.67 | 3.0% | 4.3% | 168.4% | 72.0% | ||||||||
| 26 Oct 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 71.00 | 21.44 | 21.44 | 30.2% | 0.00 | 0.99 | 3.9% | 45.9% | 7.3% | 659.7% | ||||||||
| 22 Jul 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 68.32 | 23.12 | 23.12 | 33.8% | 1.95 | 1.07 | 1.1% | 29.6% | 12.6% | 101.2% | ||||||||
| 27 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 67.59 | 20.54 | 20.54 | 30.4% | 0.00 | 0.96 | 2.3% | 19.3% | 139.2% | 167.2% | ||||||||
| 27 Jan 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 66.06 | -57.88 | -52.39 | -79.3% | 0.98 | -2.46 | 35.7% | 1.3% | 1956.5% | 59.8% | ||||||||
| 21 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 48.68 | 2.82 | 2.82 | 5.8% | 0.00 | 0.13 | 7.7% | 30.5% | 75.4% | 89.2% | ||||||||
| 22 Jul 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 52.71 | 11.49 | 11.49 | 21.8% | 0.86 | 0.54 | 7.0% | 5.7% | 49.5% | 5883.9% | ||||||||
| 16 Apr 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 56.66 | 7.68 | 7.68 | 13.6% | 0.00 | 0.37 | 15.4% | 24.0% | 105.9% | 60.1% | ||||||||
| 22 Jan 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 66.94 | -142.46 | -130.19 | -194.5% | 1.99 | -6.32 | 4.4% | 22.0% | 596.4% | 695.5% | ||||||||
| 28 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 70.05 | 26.23 | 26.23 | 37.4% | 0.00 | 1.27 | 40.4% | 16.3% | 13559.4% | 7.7% | ||||||||
| 21 Jul 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 49.88 | 0.19 | 0.19 | 0.4% | 1.01 | 0.01 | 33.1% | 41.2% | 99.0% | 101.9% | ||||||||
| 21 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 74.53 | 19.27 | 19.27 | 25.9% | 0.00 | 0.94 | 13.1% | 15.2% | 11.9% | 40.7% | ||||||||
| 22 Jan 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 85.80 | 31.61 | 21.86 | 25.5% | 3.03 | 1.07 | 2.5% | 1.3% | 23.0% | 36.9% | ||||||||
| 24 Oct 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 83.72 | 28.41 | 28.41 | 33.9% | 0.00 | 1.39 | 1.3% | 2.8% | 379.8% | 10.0% | ||||||||
| 25 Jul 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 84.85 | -0.40 | -10.15 | -12.0% | 3.22 | -0.50 | 3.5% | 2.9% | 131.3% | 131.5% | ||||||||
| 23 Apr 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 87.91 | 32.48 | 32.48 | 37.0% | 0.00 | 1.59 | 1.1% | 2.0% | 6.2% | 12.8% | ||||||||
| 29 Jan 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 86.91 | 34.63 | 34.63 | 39.8% | 3.88 | 1.69 | 0.9% | 5.5% | 9.7% | 35.5% | ||||||||
| 24 Oct 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 86.15 | 31.56 | 31.56 | 36.6% | 0.00 | 1.55 | 1.4% | 7.0% | 2.0% | 21.3% | ||||||||
| 25 Jul 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 87.35 | 32.19 | 32.19 | 36.9% | 4.02 | 1.58 | 2.6% | 4.9% | 13.6% | 14.4% | ||||||||
| 24 Apr 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 89.73 | 37.25 | 37.25 | 41.5% | 0.00 | 1.83 | 2.5% | 2.9% | 30.6% | 7.4% | ||||||||
| 24 Jan 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 92.01 | 53.65 | 53.65 | 58.3% | 4.08 | 2.63 | 0.7% | 1.6% | 33.9% | 26.5% | ||||||||
| 25 Oct 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 92.67 | 40.08 | 40.08 | 43.2% | 0.00 | 1.97 | 0.9% | 0.9% | 42.4% | 3.5% | ||||||||
| 19 Jul 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 91.81 | 28.14 | 28.14 | 30.6% | 4.14 | 1.38 | 0.7% | 0.2% | 30.1% | 34.2% | ||||||||
| 18 Apr 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 92.44 | 40.24 | 40.24 | 43.5% | 0.00 | 1.98 | 1.1% | 1.3% | 5.1% | 2.0% | ||||||||
| 24 Jan 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 93.46 | 42.40 | 42.40 | 45.4% | 4.23 | 2.09 | 0.1% | 0.2% | 2.1% | 9.2% | ||||||||
| 20 Oct 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 93.51 | 41.54 | 41.54 | 44.4% | 0.00 | 2.05 | 1.6% | 2.8% | 2.9% | 20.8% | ||||||||
| 19 Jul 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 92.01 | 42.77 | 42.77 | 46.5% | 4.20 | 2.11 | 1.7% | 15.6% | 4.2% | 51.7% | ||||||||
| 14 Apr 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 93.64 | 41.05 | 41.05 | 43.8% | 0.00 | 2.03 | 0.4% | 15.6% | 12.1% | 7.3% | ||||||||
| 20 Jan 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 93.27 | 46.68 | 46.68 | 50.0% | 3.99 | 2.31 | 2.6% | 16.2% | 11.0% | 18.9% | ||||||||
| 16 Oct 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 90.94 | 52.47 | 52.47 | 57.7% | 0.00 | 2.63 | 14.2% | 16.7% | 40.8% | 46.9% | ||||||||
| 16 Jul 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 79.62 | 88.63 | 88.63 | 111.3% | 4.61 | 4.98 | 1.7% | 1.8% | 131.8% | 15.5% | ||||||||
| 15 Apr 15 | 31/03/15 | 1 | 31/12/15 | 80.98 | 38.24 | 38.24 | 47.2% | 0.00 | 2.15 | 0.9% | 2.5% | 33.6% | 0.1% | ||||||||
| 20 Jan 15 | 31/12/14 | 4 | 31/12/14 | 80.29 | 57.58 | 57.58 | 71.7% | 2.26 | 3.24 | 3.1% | 1.9% | 61.2% | 37.6% |
Historical Dividends
Financial Ratios
| EPS | 6.55 sen |
| Trailing PE (Sector Median: 12.6) | 10.1 |
| PEG | 0.1 |
| Altman Z | 6.4 |
| Beaver | 0.096 |
| Current Ratio | 0.32 |
| Debt-Equity (DE) Ratio | 0.86 |
| FCF Yield | -44.57 % |
| Revenue QoQ | 3.11 % |
| Revenue YoY | 42.55% |
| Profit QoQ | -64.42 % |
| Profit YoY | 178.16 % |
| Profit Margin (Sector Median: 47.3) | 43.17 % |
| ROE (ROIC: 3.47) | 5.96 % |
| Dividend Per Share (DPS) | 3.43 sen |
| Dividend Yield (DY) | 5.2 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 47.3) | |
| ROE (ROIC: 3.47) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 5 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.97 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 33.48 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 1864 M.
Number of Shares: 2825 M.
Adjusted Float: 31.6%.
Stock highly correlated with
CIMB (92%)
F4GBM (91%)
FBMKLCI-EA (91%)
FBMT100 (91%)
Capitaland Malaysia Trust (CLMT), previously known as Capitamalls Malaysia Trust, was established to invest in a portfolio of income-producing real estate primarily used for retail purposes and located primarily in Malaysia. Its initial portfolio comprises three shopping malls which are strategically located in three sites across Malaysia. The three assets are Gurney Plaza in Penang, an interest in Sungei Wang Plaza in Kuala Lumpur, and The Mines in Selangor. Its portfolio as of 31 December 2011 had a net lettable area of over 2.4 million square feet. Capitaland Malaysia REIT Management Sdn. Bhd. is the manager of CLMT.
Sectors: REITs
Code: 5180
Website: http://www.capitamallsmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 02-Feb-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Cmmt Investment Limited | 36.51% | 680.91 |
| Cmmt Investment Ltd | 36.13% | 673.78 |
| Employees Provident Fund Board | 15.19% | 283.28 |
| Amanah Saham Bumiputera | 11.23% | 209.43 |
| KWAP | 10.61% | 197.86 |
| Amanah Saham Malaysia | 5.75% | 107.23 |
| Menang Investment Ltd | 3.36% | 62.66 |
| Great Eastern Group | 1.32% | 24.62 |
| Public Small Cap Fund | 0.68% | 12.68 |
| DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc | 0.6% | 11.19 |
| Zurich Life Insurance Malaysia Berhad | 0.4% | 7.46 |
| ASN Equity 3 | 0.39% | 7.27 |
| Area Stars Sdn Bhd | 0.34% | 6.34 |
| Asn Imbang | 0.25% | 4.66 |
| Yeoh Kok San | 0.24% | 4.48 |
| OCBC Securities Pte. Ltd. | 0.24% | 4.48 |
| Lim Suan | 0.22% | 4.1 |
| Remarkable Ventures Sdn Bhd | 0.18% | 3.36 |
| Tong Seech Wi | 0.17% | 3.17 |
| J.P. Morgan Securities plc | 0.16% | 2.98 |
| Tan Choon Beng | 0.16% | 2.98 |
| Hong Ho Aik | 0.16% | 2.98 |
| Chang Soon Koon | 0.16% | 2.98 |
| Government of Singapore | 0.14% | 2.61 |
| Spdr S&R Emerging Markets Etf | 0.13% | 2.42 |
| Tan Choon Siang | 0.01% | 0.24 |
| Encik Mohd Yusof Bin Hussian | 0.0% | 0.06 |
| Lim Cho Pin Andrew Geoffrey | 0.0% | 0.04 |
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.