CLMT | CAPITALAND MALAYSIA TRUST [NS]
0.655 (-0.76%)
T-O (am): 0.660 (08:59:00)
Last updated: 16:54
CLMT [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CLMT [NS] Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 Apr 25 | Q1 Mar 25 | 1 | 31 Dec 25 | 120.38 | 37.51 | 37.49 | 31.1% | 0.00 | 1.30 | 0.3% | 7.6% | 58.3% | 11.9% | ||||||||
| 22 Jan 25 | Q4 Dec 24 | 4 | 31 Dec 24 | 119.98 | 98.22 | 89.97 | 75.0% | 2.29 | 3.13 | 9.8% | 10.6% | 197.7% | 4.4% | ||||||||
| 24 Oct 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 109.24 | 30.23 | 30.23 | 27.7% | 0.00 | 1.07 | 3.9% | 5.4% | 9.7% | 8.8% | ||||||||
| 24 Jul 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 113.65 | 33.48 | 33.47 | 29.4% | 2.36 | 1.18 | 1.6% | 8.5% | 0.0% | 12.6% | ||||||||
| 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% |
CLMT [NS] Historical Dividends
CLMT [NS] Financial Ratios
| EPS | 6.54 sen |
| Trailing PE (Sector Median: 13.5) | 10.0 |
| PEG | 10.0 |
| Altman Z | 0.2 |
| Beaver | 0.026 |
| Current Ratio | 0.39 |
| Debt-Equity (DE) Ratio | 0.83 |
| FCF Yield | 2.75 % |
| Revenue QoQ | 0.33 % |
| Revenue YoY | 7.59% |
| Profit QoQ | -58.34 % |
| Profit YoY | 11.95 % |
| Profit Margin (Sector Median: 40.8) | 41.26 % |
| ROE (ROIC: 3.94) | 6.65 % |
| Dividend Per Share (DPS) | 4.65 sen |
| Dividend Yield (DY) | 7.1 % |
CLMT [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 13.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 40.8) | |
| ROE (ROIC: 2.67) | |
| Altman Z |
CLMT [NS] 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 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.97 | Consistent QR FV |
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] | 38.84 |
| 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 |
CLMT [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
CLMT [NS] Summary
Market Cap: 1913 M.
Market Cap Class: Large caps
Number of Shares: 2921 M.
Adjusted Float: 31.6%.
Stock highly correlated with
FBMKLCI-EA (94%)
MNRB (94%)
PGF (94%)
FBMT100 (92%)
CapitaLand Malaysia Trust (formerly known as CapitaMalls Malaysia Trust), incorporated in 2010 and headquartered in Kuala Lumpur, Malaysia, specializes in acquiring and managing income-generating real estate assets focused on retail and logistics sectors across major urban centres in Malaysia. The trust’s portfolio consists of six retail properties which include Gurney Plaza, Queensbay Mall, East Coast Mall, Sungei Wang Plaza, The Mines, and 3 Damansara, along with two logistics assets namely Valdor Logistics Hub in Penang and Glenmarie Distribution Centre in Selangor, collectively offering a total net lettable area of approximately 4.3 million square feet. CapitaLand Malaysia Trust is also expanding into industrial real estate with recent acquisitions of ready-built factories in Nusajaya Tech Park and a modern automated logistics facility in Selangor. Managed by CapitaLand Malaysia REIT Management Sdn. Bhd., a subsidiary of CapitaLand Investment Limited, the trust focuses on long-term value creation through proactive asset enhancement, strategic tenant mix, and disciplined capital management to deliver sustainable returns.
Sectors: REITs
Code: 5180
Website: http://www.capitamallsmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
CLMT [NS] Top Shareholdings
Updated on 02-Feb-2023