CMMT | CAPITALAND MALAYSIA MALL TRUST [NS]

0.610 (0.83%)

T-O: 0.0 (08:59:00)
Last updated: 14:43

Fundamental   1.9  
Technical   1.4  
Total Score   3.3  

 Insti+   Negative Earnings- 
CMMT | CAPITALAND MALAYSIA MALL TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.91 | LTS: 1.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -4.1 sen
Trailing PE (Sector Median: 21.1) 0.0
PEG 0.0
Altman Z 0.0
Beaver 0.073
Current Ratio 0.41
Debt-Equity (DE) Ratio 0.64
FCF Yield 7.15 %
Revenue QoQ -21.98 %
Revenue YoY -23.63 %
Profit QoQ -695.46 %
Profit YoY -216.4 %
Profit Margin (Sector Median: 18.5) -32.33 %
ROE (ROIC: -2.28) -3.46 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 4.92 %

Fair Value

Weighted Average Fair Value: 0.295

Discounted Cash Flow (DCF) 5% Growth -0.395
Discounted Cash Flow (DCF) 10% Growth -0.5
Relative Valuation 0.0
Average Analysts FV based on 7 rating(s), -2.5% 0.595
Graham Formula -0.315
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

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Forward PE FV Calculator
Latest Profit -130.19
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Expected Profit (M) 0.0
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Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1246 M.

Number of Shares: 2044 M.

Adjusted Float: 31.4%.

Stock highly correlated with

ALSREIT (97%)

ATLAN (95%)

BHIC (95%)

ENRA (95%)

Manipulation Indicator: Very hard to manipulate.

CapitaMalls Malaysia Trust ("CMMT"), is established with the objective of investing 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 net lettable area of over 2.4 million square feet. CapitaMalls Malaysia REIT Management Sdn. Bhd. is the manager of CMMT.

Sectors: REITs

Code: 5180

Website: http://www.capitamallsmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jan-2021

Shareholder Value (M)
CMMT Investment Limited 436.98
Employees Provident Fund Board 165.17
Amanah Saham Bumiputera 149.19
Kumpulan Wang Persaraan (Diperbadankan) 143.9
Menang Investment Limited 33.24
Amanah Saham Malaysia 2 - Wawasan 27.45
Great Eastern Life Assurance (Malaysia) Berhad 26.69
Amanah Saham Malaysia 25.68
Government of Singapore 17.63
Amanah Saham Malaysia 3 12.21
Public Smallcap Fund 8.69
ASN Equity 3 8.31
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 7.81
Amanah Saham Bumiputera 2 7.05
Zurich Life Insurance Malaysia Berhad 5.16
Area Star Sdn. Bhd. 4.53
Prulink Equity Fund 4.53
ASN Imbang 1 3.4
OCBC Securities Private Limited 3.15
Lim Suan 2.77
ASN Imbang 2 2.52
ASN Equity 2 2.01
Permodalan Nasional Berhad 2.01
Tong Seech Wi 1.51
Yeoh Kok San 1.51
CGS-CIMB Securities (Singapore) Pte. Ltd. 1.51
Phillip Securities Pte. Ltd. 1.38