CMMT | CAPITALAND MALAYSIA MALL TRUST [NS]

0.910 (2.82%)
Last updated: 16:59
Fundamental   2.1  
Technical   2.2  
Total Score   4.3  

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CMMT | CAPITALAND MALAYSIA MALL TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: -0.5 | LTS: 2.41


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.55 sen
Trailing PE (Sector Median: 17.9) 25.6
PEG -4.79
Altman Z 0.2
Beaver 0.124
Current Ratio 0.43
Debt-Equity (DE) Ratio 0.59
FCF Yield 7.09 %
Dividend Per Share (DPS) 6.25 sen
Revenue QoQ -1.27 %
Revenue YoY -2.25 %
Profit QoQ -36.86 %
Profit YoY -46.47 %
NTA QoQ -2.2 %
Profit Margin (Sector Median: 33.0) 21.21 %
ROE 2.79 %
ROIC 1.89 %
Dividend Yield (DY) 6.87 %

Fair Value

iSaham Fair Value: 0.305

Discounted Cash Flow (DCF)5.0% Growth 0.305
Discounted Cash Flow (DCF)-9.3% Growth 0.19
Relative Valuation 0.635
Graham Formula 0.27
Graham Number 1.01
Net Tangible Asset (NTA) 1.24

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 313.02
Expected Revenue (M) 1475.81
Expected Growth (%) 25.0

Technical

Summary

Market Cap: 1860 M.

Number of Shares: 2044 M.

Float: 51.47%.

Stock highly correlated with

HENGYUAN (89%)

CONSUMER (88%)

MKLAND (88%)

YOCB (88%)

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.

Code: 5180

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 AEON Voucher (2018), Westin Weekend High-Tea Buffet (2017) | AGM Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
CMMT Investment Limited 646.99
Amanah Saham Bumiputera 222.47
Employees Provident Fund Board 205.67
Kumpulan Wang Persaraan (Diperbadankan) 152.92
Valuecap Sdn Bhd 79.27
Great Eastern Life Assurance (Malaysia) Berhad 53.91
Amanah Saham Malaysia 2 40.95
Government Of Singapore 40.73
Menang Investment Limited 36.63
Amanah Saham Malaysia 36.51
Permodalan Nasional Berhad 22.75
AIA Bhd 21.07
Zurich Life Insurance Malaysia Berhad 19.99
Amanah Saham Malaysia 3 18.16
Prulink Equity Fund 16.96
Public Smallcap Fund 12.88
ASN Umbrella For Asn Equity 3 12.6
DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc 11.74
Amanah Saham Bumiputera 2 10.43
BCSL Client AC PB Cayman Clients 6.91
Monetary Authority Of Singapore 5.38
Asn Imbang 4.99
Great Eastern Life Assurance 4.23
ASN Imbang 4.2