CMMT | CAPITALAND MALAYSIA MALL TRUST [NS]

0.765 (0.0%)

T-O: 0.77 (08:59:00)
Last updated: 12:10

Fundamental   1.7  
Technical   0.0  
Total Score   1.7  

 Insti+   MT Sell-   ST Sell- 
CMMT | CAPITALAND MALAYSIA MALL TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.58 | LTS: 2.12


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.9 sen
Trailing PE (Sector Median: 19.7) 26.3
PEG -5.67
Altman Z 0.2
Beaver 0.025
Current Ratio 0.39
Debt-Equity (DE) Ratio 0.62
FCF Yield 2.1 %
Dividend Per Share (DPS) 6.25 sen
Revenue QoQ -15.21 %
Revenue YoY -5.57 %
Profit QoQ -40.67 %
Profit YoY -54.61 %
NTA QoQ -2.17 %
Profit Margin (Sector Median: 36.5) 18.06 %
ROE 2.32 %
ROIC 1.55 %
Dividend Yield (DY) 8.17 %

Fair Value

iSaham Fair Value: 0.25

Discounted Cash Flow (DCF)5.0% Growth 0.25
Discounted Cash Flow (DCF)-9.3% Growth 0.155
Relative Valuation 0.575
Graham Formula 0.22
Graham Number 0.905
Net Tangible Asset (NTA) 1.24

Advanced Calculators

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Market Pricing
Expected Profit (M) 324.15
Expected Revenue (M) 1794.83
Expected Growth (%) 28.0

Technical

Summary

Market Cap: 1563 M.

Number of Shares: 2044 M.

Float: 51.47%.

Stock highly correlated with

FITTERS (94%)

YOCB (94%)

AEONCR (93%)

MQREIT (93%)

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

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 543.89
Amanah Saham Bumiputera 187.02
Employees Provident Fund Board 172.9
Kumpulan Wang Persaraan (Diperbadankan) 128.55
Valuecap Sdn Bhd 66.64
Great Eastern Life Assurance (Malaysia) Berhad 45.32
Amanah Saham Malaysia 2 34.42
Government Of Singapore 34.24
Menang Investment Limited 30.8
Amanah Saham Malaysia 30.69
Permodalan Nasional Berhad 19.13
AIA Bhd 17.72
Zurich Life Insurance Malaysia Berhad 16.81
Amanah Saham Malaysia 3 15.26
Prulink Equity Fund 14.26
Public Smallcap Fund 10.82
ASN Umbrella For Asn Equity 3 10.59
DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc 9.87
Amanah Saham Bumiputera 2 8.77
BCSL Client AC PB Cayman Clients 5.81
Monetary Authority Of Singapore 4.52
Asn Imbang 4.19
Great Eastern Life Assurance 3.55
ASN Imbang 3.53