CLMT | CAPITALAND MALAYSIA TRUST [NS]

0.670 (1.52%)
4

T-O (am): 0.655 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CLMT | CAPITALAND MALAYSIA TRUST

CLMT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

CLMT [NS] Quarter Reports

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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)
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 6.66 sen
Trailing PE (Sector Median: 11.8) 10.1
PEG 10.1
Altman Z 0.1
Beaver 0.022
Current Ratio 0.31
Debt-Equity (DE) Ratio 0.85
FCF Yield 2.39 %
Revenue QoQ -3.88 %
Revenue YoY 5.41%
Profit QoQ -9.69 %
Profit YoY 8.82 %
Profit Margin (Sector Median: 43.6) 43.16 %
ROE (ROIC: 3.93) 6.7 %
Dividend Per Share (DPS) 4.6 sen
Dividend Yield (DY) 6.87 %

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: 11.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 43.6)
ROE (ROIC: 3.93)
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 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.96
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 30.23
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

CLMT [NS] Directors Share Purchases (Beta)


No transaction in the last 2 months.

CLMT [NS] Summary


Market Cap: 1929 M.

Market Cap Class: Large caps

Number of Shares: 2879 M.

Adjusted Float: 31.6%.

Stock highly correlated with

F4GBM (96%)

FBMEMAS (96%)

FBMKLCI-EA (96%)

FBMT100 (96%)

Capitaland Malaysia Trust (CLMT), previously known as Capitamalls Malaysia Trust, was established to invest 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 a net lettable area of over 2.4 million square feet. Capitaland Malaysia REIT Management Sdn. Bhd. is the manager of CLMT.

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

Shareholder % Value (M)
Cmmt Investment Limited 36.51% 704.53
Cmmt Investment Ltd 36.13% 697.16
Employees Provident Fund Board 15.14% 292.08
Amanah Saham Bumiputera 11.23% 216.69
KWAP 8.24% 159.0
Amanah Saham Malaysia 5.75% 110.95
Menang Investment Ltd 3.36% 64.83
Great Eastern Group 1.32% 25.47
Public Small Cap Fund 0.68% 13.12
DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc 0.6% 11.58
Zurich Life Insurance Malaysia Berhad 0.4% 7.72
ASN Equity 3 0.39% 7.53
Area Stars Sdn Bhd 0.34% 6.56
Asn Imbang 0.25% 4.82
Yeoh Kok San 0.24% 4.63
OCBC Securities Pte. Ltd. 0.24% 4.63
Lim Suan 0.22% 4.25
Remarkable Ventures Sdn Bhd 0.18% 3.47
Tong Seech Wi 0.17% 3.28
J.P. Morgan Securities plc 0.16% 3.09
Tan Choon Beng 0.16% 3.09
Hong Ho Aik 0.16% 3.09
Chang Soon Koon 0.16% 3.09
Government of Singapore 0.14% 2.7
Spdr S&R Emerging Markets Etf 0.13% 2.51
Tan Choon Siang 0.01% 0.27
Encik Mohd Yusof Bin Hussian 0.0% 0.06
Lim Cho Pin Andrew Geoffrey 0.0% 0.04
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.