CMMT-5180

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TTM Dividend Yield : %

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Sector: Real Estate Investment Trusts

CapitaLand Malaysia Mall Trust is a shopping mall-focused real estate investment trust (REIT) in Malaysia. The Company is engaged in investing, on a long term basis, in a portfolio of income-producing real estate primarily used for retail purposes and located primarily in Malaysia or such other non-real estate investments. The Company’s segments include Retail and Office. The Company’s portfolio consists of five properties that are located in Penang, Kuala Lumpur, Selangor and Pahang. The Company’s properties include Gurney Plaza in Penang, three in Klang Valley, an interest in Sungei Wang Plaza1 in Kuala Lumpur, Tropicana City Mall and Tropicana City Office Tower in Petaling Jaya, The Mines in Seri Kembangan and East Coast Mall in Kuantan, Pahang. The Company is managed by CapitaLand Malaysia Mall REIT Management Sdn. Bhd.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

CMMT Dividend Yield Trend

CMMT Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2021	31/12/2021	Interim	03/08/2021	17/08/2021	22/09/2021	0.0086	1.40
2020	31/12/2020	Interim	02/02/2021	16/02/2021	23/03/2021	0.0199	3.24
2020	31/12/2020	Interim	21/08/2020	04/09/2020	13/10/2020	0.0101	1.64
2019	31/12/2019	Interim	22/01/2020	06/02/2020	28/02/2020	0.0303	4.93
2019	31/12/2019	Interim	25/07/2019	08/08/2019	03/09/2019	0.0322	5.24
2018	31/12/2018	Interim	29/01/2019	13/02/2019	08/03/2019	0.0388	6.31
2018	31/12/2018	Interim	25/07/2018	06/08/2018	30/08/2018	0.0402	6.54
2017	31/12/2017	Interim	24/01/2018	07/02/2018	28/02/2018	0.0408	6.63
2017	31/12/2017	Interim	19/07/2017	01/08/2017	25/08/2017	0.0414	6.73
2016	31/12/2016	Interim	24/01/2017	07/02/2017	28/02/2017	0.0423	6.88
2016	31/12/2016	Interim	19/07/2016	29/07/2016	26/08/2016	0.042	6.83
2015	31/12/2015	Interim	20/01/2016	03/02/2016	29/02/2016	0.0399	6.49
2015	31/12/2015	Interim	24/06/2015	06/07/2015	07/08/2015	0.0461	7.50
2014	31/12/2014	Interim	20/01/2015	30/01/2015	27/02/2015	0.0438	7.12
2014	31/12/2014	Interim	18/07/2014	04/08/2014	29/08/2014	0.0453	7.37
2013	31/12/2013	Interim	23/01/2014	06/02/2014	07/03/2014	0.045	7.32
2013	31/12/2013	Interim	19/07/2013	31/07/2013	30/08/2013	0.0435	7.07
2012	31/12/2012	Interim	22/01/2013	06/02/2013	06/03/2013	0.0424	6.89
2012	31/12/2012	Interim	20/07/2012	01/08/2012	30/08/2012	0.042	6.83
2011	31/12/2011	Interim	20/01/2012	08/02/2012	08/03/2012	0.0114	1.85
2011	31/12/2011	Interim	25/10/2011	08/11/2011	09/12/2011	0.0283	4.60
2011	31/12/2011	Interim	12/07/2011	25/07/2011	23/08/2011	0.0216	3.51
2011	31/12/2011	Interim	10/03/2011	22/03/2011	22/04/2011	0.0174	2.83
2010	31/12/2010	Interim	21/01/2011	07/02/2011	25/02/2011	0.034	5.53

CMMT Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2021	0.0086	1	No	1.40
2020	0.03	2	No	4.88
2019	0.0625	2	No	10.16
2018	0.079	2	No	12.85
2017	0.0822	2	No	13.37
2016	0.0843	2	No	13.71
2015	0.086	2	No	13.98
2014	0.0891	2	No	14.49
2013	0.0885	2	No	14.39
2012	0.0844	2	No	13.72
2011	0.0787	4	No	12.80
2010	0.034	1	No	5.53

CMMT Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/06/2021	22/07/2021	52,710,000	11,490,000.00	0.54	21.80	49.41	5,884.38
31/03/2021	16/04/2021	56,660,000	7,690,000.00	0.37	13.57	105.91	-60.09
31/12/2020	22/01/2021	66,940,000	-130,190,000.00	-6.32	-194.49	-596.34	-695.56
30/09/2020	28/10/2020	70,050,000	26,230,000.00	1.27	37.44	13,561.46	-7.67
30/06/2020	21/07/2020	49,880,000	192,000.00	0.01	0.38	-99.00	101.89
31/03/2020	21/05/2020	74,530,000	19,270,000.00	0.94	25.86	-11.85	-40.67
31/12/2019	22/01/2020	85,800,000	21,860,000.00	1.07	25.48	-23.06	-36.88
30/09/2019	24/10/2019	83,720,000	28,410,000.00	1.39	33.93	379.90	-9.98
30/06/2019	25/07/2019	84,850,000	-10,150,000.00	-0.50	-11.96	-131.25	-131.53
31/03/2019	23/04/2019	87,910,000	32,480,000.00	1.59	36.95	-6.21	-12.81

CMMT Quarter Profit Trend

CMMT Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

CMMT Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

CMMT Annual ROE & Payout Ratio

0 Comments

VictorFoo October 9, 2020 at 4:25 pm

CapitaLand Malaysia Mall Trust is a property investment trust that focuses on retail properties in Malaysia. The trust comprises a portfolio of shopping malls located in urban centres across multiple cities in Malaysia, as well as a complementary office building in Tropicana. The company principally generates revenue from leasing properties to tenants, which include supermarkets, restaurants, leisure venues, clothing and accessory stores, and cosmetics shops. The group operates through two segments: retail, which generates the majority of consolidated revenue, and office.

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