CMMT | CAPITALAND MALAYSIA MALL TRUST [NS]
0.910 (2.82%)
Last updated: 16:59
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.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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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 |