CapitaMall Trust (C38U)

Company Info and Fundamentals

Principal Activities

CapitaLand Mall Trust ("CMT") is a real estate investment trust established in Singapore as a unit trust fund and constituted by a trust deed (the "Trust Deed") dated 29 October 2001 between CapitaLand Mall Trust Management Limited (the "Manager") and Bermuda Trust (Singapore) Limited (the "Trustee" or "Bermuda Trust"), as supplemented by a first supplemental trust deed dated 26 December 2001 and a second supplemental trust deed dated 28 June 2002 between the Manager and the Trustee.
CMT invests in income-producing assets which are used for retail purposes primarily in Singapore. Its portfolio comprises 10 quality retail malls which are spread across Singapore in the suburban and central areas
CMT also has a 27.2 percent stake in CapitaRetail Singapore Limited (CRS), a private retail property fund sponsored by CapitaLand Limited (CapitaLand), through the Class E bonds issued by CRS. CRS owns three other suburban malls in Singapore. In addition, CMT owns a 20.0 percent stake in CapitaRetail China Trust (CRCT), the first pure-play China retail REIT listed on SGX-ST in December 2006 and sponsored by CapitaLand

Profile

Full Name	CapitaLand Mall Trust	Stock No	C38U
Exchange	Singapore Exchange (SGX)	Board	Main board
ISIN Code	SG1M51904654	Year-End	31-Dec
Exchange Sector	Finance	Sub Sector	Equity Real Estate Investment
Par Value (SGD)	0.0000	Issued Shares (Mil)	3543.0700
Paid-Up Cap. (SGD Mil)	6692.2220	Market Capitalization (Mil)	9282.8434

Technical

Share Price (SGD)
Current Price	2.62
Previous Close	2.65
Week High	2.75
Week Low	2.46
Month High	2.75
Month Low	2.37
52-week High	2.75
52-week Low	2.00
Share Price Performance(%)
MTD change	0.0000
YTD change	15.9292

Volume
Today Volume('000)	9871.8
100-day Average Daily Volume ('000)	10,147.14
Technical Indicators-A shapshot
RSI	54.79
100-day Moving average	2.51
Ratio (Daily)
Dividend Yield	4.39
P/E ratio	13.82

Assets and Liabilities 2016-2018

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	376,021.00	584,562.00	517,179.00
Current Liabilities	827,700.00	748,201.00	466,228.00
Long-term Assets	11,125,649.00	9,919,880.00	9,809,553.00
Shareholders Fund	7,429,300.00	6,928,045.00	6,692,222.00
Minority Interest	0.00	0.00	0.00
Long-term Liabilities	3,244,670.00	2,828,196.00	3,168,282.00

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	697,521.00	682,469.00	689,732.00
Profit/loss Before Tax	676,358.00	657,807.00	470,426.00
Minority Interest	0.00	0.00	0.00
Net Profit/loss To Shareholders	676,745.00	657,648.00	469,400.00

Financial Statement

Cashflow Statement
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	455,912.00	427,730.00	432,858.00
Cash Flows From Investing Activities	-234,978.00	89,174.00	27,323.00
Cash Flows From Financing Activities	-395,176.00	-477,621.00	-581,029.00
Net Changes In Cash And Cash Equivalents	-174,242.00	39,283.00	-120,848.00
Cash And Cash Equivalents Brought Forward	522,745.00	483,462.00	604,310.00
Cash And Cash Equivalents Carried Forward	348,503.00	522,745.00	483,462.00

Last 3 Year
Last 4 quarter

Financial Ratios

	2018	2017	2016

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	9.109	9.493	7.014
Return on Revenue	97.021	96.363	68.055

Liquidity Ratio
Return on Equity	0.454	0.781	1.109
Return on Revenue	0.454	0.781	1.109

Gross Eps (cents) *	18.960	18.550	13.250
Dividend (cents) *	11.500	11.160	11.130
Net tangible asset	-16.448	-42.337	131.346
Price to cash flow ratio	42.694	42.437	40.507
Cash for per share	0.061	0.062	0.065
Price to book ratio	2.620	2.620	2.620

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2019 Q1	2018 Q4	2018 Q3	2018 Q2

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	1.654	9.109	7.704	5.683
Return on Revenue	64.535	97.021	107.159	117.256

Liquidity Ratio
Return on Equity	0.527	0.454	1.806	1.882
Return on Revenue	0.527	0.454	1.806	1.882

Gross Eps (cents) *	3.370	18.960	4.160	11.450
Dividend (cents) *	2.880	11.500	2.920	5.590
Net tangible asset	-19.566	-16.448	42.899	40.828
Price to cash flow ratio	150.149	42.694	165.182	85.287
Cash for per share	0.017	0.061	0.016	0.031
Price to book ratio	2.620	2.620	2.620	2.620

* Calculation is based on the specific Currency Exchange Rate

Analysis Of Shareholdings

As At 14 February 2018

Shares Outstanding	:	3,686,902,315
Largest 30 Shareholders	:	3,433,710,320
Balance Float (%)	:	6.85
Free Float (%)	:	63.00

1.	CITIBANK NOMINEES SINGAPORE PTE LTD	763,819,553	20.72
2.	DBS NOMINEES (PRIVATE) LIMITED	591,513,050	16.04
3.	PYRAMEX INVESTMENTS PTE LTD	571,784,814	15.51
4.	DBSN SERVICES PTE. LTD.	370,470,972	10.05
5.	HSBC (SINGAPORE) NOMINEES PTE LTD	281,722,542	7.64
6.	ALBERT COMPLEX PTE LTD	279,300,000	7.58
7.	PREMIER HEALTHCARE SERVICES INTERNATIONAL PTE LTD	149,052,875	4.04
8.	RAFFLES NOMINEES (PTE.) LIMITED	132,628,943	3.60
9.	NTUC FAIRPRICE CO-OPERATIVE LTD	92,419,300	2.51
10.	CAPITALAND MALL TRUST MANAGEMENT LIMITED	48,683,656	1.32
11.	ALPHAPLUS INVESTMENTS PTE LTD	48,127,000	1.31
12.	BPSS NOMINEES SINGAPORE (PTE.) LTD.	31,629,617	0.86
13.	MERRILL LYNCH (SINGAPORE) PTE. LTD.	20,472,396	0.56
14.	MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD	14,851,047	0.40
15.	DB NOMINEES (SINGAPORE) PTE LTD	13,417,954	0.36
16.	UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED	6,515,265	0.18
17.	OCBC NOMINEES SINGAPORE PRIVATE LIMITED	4,864,471	0.13
18.	OCBC SECURITIES PRIVATE LIMITED	4,389,250	0.12
19.	SOCIETE GENERALE SPORE BRANCH	4,151,400	0.11
20.	BNP PARIBAS NOMINEES SINGAPORE PTE. LTD.	3,896,215	0.11
	Total	3,433,710,320	93.15

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2019-08-16	2.65	2.65	2.61	2.62	9,872	-0.03	0.04
2019-08-15	2.60	2.65	2.58	2.65	12,320	0.05	0.07
2019-08-14	2.63	2.64	2.60	2.60	9,646	-0.03	0.04
2019-08-13	2.62	2.64	2.60	2.62	13,556	0.00	0.04
2019-08-08	2.56	2.62	2.55	2.61	9,216	0.05	0.07
2019-08-07	2.57	2.58	2.55	2.55	8,416	-0.02	0.03
2019-08-06	2.56	2.60	2.52	2.57	17,119	0.01	0.08
2019-08-05	2.60	2.61	2.57	2.59	11,032	-0.01	0.04
2019-08-02	2.55	2.60	2.54	2.60	17,912	0.05	0.06
2019-08-01	2.61	2.62	2.55	2.56	16,099	-0.05	0.07
2019-07-31	2.63	2.65	2.62	2.62	9,859	-0.01	0.03
2019-07-30	2.64	2.64	2.62	2.63	5,928	-0.01	0.02
2019-07-29	2.66	2.66	2.63	2.66	5,263	0.00	0.03
2019-07-26	2.64	2.67	2.62	2.66	8,074	0.02	0.05
2019-07-25	2.62	2.64	2.61	2.64	6,450	0.02	0.03
2019-07-24	2.64	2.64	2.59	2.62	10,220	-0.02	0.05
2019-07-23	2.60	2.66	2.60	2.64	12,749	0.04	0.06
2019-07-22	2.63	2.63	2.58	2.60	10,508	-0.03	0.05
2019-07-19	2.67	2.67	2.63	2.64	9,557	-0.03	0.04

Time and Sales

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	Type	Last Done	Change	Volume ('000)
				Total	Change

	Japanese Yen		105.99
	Hong Kong Dollar		7.843
	Singapore Dollar		1.382
	Malaysia Ringgit		4.188
	Australian Dollar		1.469

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