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CapitaMall Trust Stock (C38U) - Price and Fundamental Data | DZHI - DZH International
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 NameCapitaLand Mall TrustStock NoC38U
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeSG1M51904654Year-End31-Dec
Exchange SectorFinanceSub SectorEquity Real Estate Investment
Par Value (SGD)0.0000Issued Shares (Mil)3543.0700
Paid-Up Cap. (SGD Mil)6692.2220Market Capitalization (Mil)9353.7048
Technical
Share Price (SGD)
Current Price2.64
Previous Close2.65
Week High2.75
Week Low2.46
Month High2.75
Month Low2.37
52-week High2.75
52-week Low2.00
Share Price Performance(%)
MTD change0.7634
YTD change16.8142
Volume
Today Volume('000)8291.1
100-day Average Daily Volume ('000)10,124.44
Technical Indicators-A shapshot
RSI53.00
100-day Moving average2.52
Ratio (Daily)
Dividend Yield4.36
P/E ratio13.92



Financial Ratios
201820172016
CurrencySGDSGDSGD
Exchange Rate*---
Profitability Ratio
Return on Equity9.1099.4937.014
Return on Revenue97.02196.36368.055
Liquidity Ratio
Return on Equity0.4540.7811.109
Return on Revenue0.4540.7811.109
Gross Eps (cents) *18.96018.55013.250
Dividend (cents) *11.50011.16011.130
Net tangible asset-16.448-42.337131.346
Price to cash flow ratio43.02042.76140.816
Cash for per share0.0610.0620.065
Price to book ratio2.6402.6402.640
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2019 Q12018 Q42018 Q32018 Q2
CurrencySGDSGDSGD
Exchange Rate*----
Profitability Ratio
Return on Equity1.6549.1097.7045.683
Return on Revenue64.53597.021107.159117.256
Liquidity Ratio
Return on Equity0.5270.4541.8061.882
Return on Revenue0.5270.4541.8061.882
Gross Eps (cents) *3.37018.9604.16011.450
Dividend (cents) *2.88011.5002.9205.590
Net tangible asset-19.566-16.44842.89940.828
Price to cash flow ratio151.29543.020166.44385.938
Cash for per share0.0170.0610.0160.031
Price to book ratio2.6402.6402.6402.640
* 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
Total3,433,710,32093.15
Historical Prices
OpenHighLowCloseVol('000)O/C RangeH/L Range
2019-08-212.652.672.632.648,291-0.010.04
2019-08-202.622.662.622.656,1990.030.04
2019-08-192.622.652.622.634,5770.010.03
2019-08-162.652.652.612.629,872-0.030.04
2019-08-152.602.652.582.6512,3200.050.07
2019-08-142.632.642.602.609,646-0.030.04
2019-08-132.622.642.602.6213,5560.000.04
2019-08-082.562.622.552.619,2160.050.07
2019-08-072.572.582.552.558,416-0.020.03
2019-08-062.562.602.522.5717,1190.010.08
2019-08-052.602.612.572.5911,032-0.010.04
2019-08-022.552.602.542.6017,9120.050.06
2019-08-012.612.622.552.5616,099-0.050.07
2019-07-312.632.652.622.629,859-0.010.03
2019-07-302.642.642.622.635,928-0.010.02
2019-07-292.662.662.632.665,2630.000.03
2019-07-262.642.672.622.668,0740.020.05
2019-07-252.622.642.612.646,4500.020.03
2019-07-242.642.642.592.6210,220-0.020.05
2019-07-232.602.662.602.6412,7490.040.06
Time and Sales

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