Stocks
Tuesday, 24 Jun 2025
CAPITALAND MALAYSIA TRUST
- Board : Main
- Stock Code : 5180
- 52 Week High : 0.705
- 52 Week Low : 0.550
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 0.645 | 0.645 | 0.640 | 0.645 | 0.000 | 0.00 | 1,051 | .640 / 1,986 | .645 / 4,014 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 16 Apr 2025 | 31 Dec 2025 | 1 | 31 Mar 2025 | 120,375 | 37,486 | 1.30 |
| 22 Jan 2025 | 31 Dec 2024 | 4 | 31 Dec 2024 | 119,984 | 89,973 | 3.13 |
| 24 Oct 2024 | 31 Dec 2024 | 3 | 30 Sep 2024 | 109,240 | 30,227 | 1.07 |
| 24 Jul 2024 | 31 Dec 2024 | 2 | 30 Jun 2024 | 113,652 | 33,470 | 1.18 |
| 24 Apr 2024 | 31 Dec 2024 | 1 | 31 Mar 2024 | 111,884 | 33,485 | 1.22 |
CAPITALAND MALAYSIA TRUST
The principal activity of the Trust is to invest 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 as may be permitted under the Deed the REITs Guidelines of by the Securities Commission Malaysia with the view of providing unitholders with long term and sustainable distribution of income and potential capital growth.
Address
UNIT NO. 1-27, LEVEL 27, NAZA TOWER,NO. 10, PERSIARAN KLCC,KUALA LUMPUR, FEDERAL TERRITORY
Malaysia
Contact
(60) 3 2279 9888
(60) 3 2279 9889
| 31 Dec 2022RM'000 | 31 Dec 2023RM'000 | 31 Dec 2024RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 275,817 | 395,390 | 454,760 |
| EBITDA | 149,027 | 217,654 | 264,659 |
| EBIT | 149,083 | 217,928 | 262,990 |
| Net Profit | 50,424 | 163,662 | 187,155 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | 3,362 | 3,766 | 3,426 |
| Long Term Investment | - | - | - |
| Stocks/Inventories | - | - | - |
| Cash | 18,042 | 17,060 | 10,035 |
| Current Liabilities | 295,277 | 327,413 | 322,969 |
| Long Term Debt | 1,266,919 | 1,975,167 | 1,981,728 |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 2,418,091 | 2,747,202 | 2,882,856 |
| KEY RATIOS | |||
| Operating Margin(%) | 34.52 | 63.51 | 64.63 |
| Return on Equity Capital(%) | 2.1 | 6.34 | 6.65 |
| Net Profit Margin | 18.28 | 41.39 | 41.16 |
| Current Ratio | 0.41 | 0.32 | 0.41 |
| Debt to Capital at Book | 0.36 | 0.42 | 0.41 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 09 Feb 2022 | 23 Feb 2022 | 28 Mar 2022 | Final income distribution of 0.98 sen per CLMT Unit (of which 0.26 sen per CLMT Unit is taxable and 0.72 sen per CLMT Unit is non-taxable in the hands of the CLMT unitholders) for the period from 1 July 2021 to 31 December 2021 ("Final Income Distribution | 22 Feb 2022 | |
| 01 Aug 2022 | 15 Aug 2022 | 19 Sep 2022 | First income distribution of 1.95 sen per CLMT Unit (of which 1.92 sen per CLMT Unit is taxable and 0.03 sen per CLMT Unit is non-taxable in the hands of the CLMT unitholders) for the period from 1 January 2022 to 30 June 2022 ("First Income Distribution" | 12 Aug 2022 | |
| 19 Jan 2023 | 08 Feb 2023 | 22 Feb 2023 | Final Income distribution of RM45.5 million or 2.06 sen per unit (of which 2.01 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) for the period from 1 July 2022 to 31 December 2022. | 07 Feb 2023 | |
| 23 Feb 2023 | 09 Mar 2023 | 23 Mar 2023 | Advanced Income Distribution of 0.74 sen per unit, taxable in the hands of unitholders for the period from 1 January 2023 to 9 March 2023. | 08 Mar 2023 | |
| 07 Aug 2023 | 21 Aug 2023 | 25 Sep 2023 | Income distribution for the first half of 2023 of 1.19 sen per CLMT Unit (of which 1.14 sen per CLMT Unit is taxable and 0.05 sen per CLMT Unit is non-taxable in the hands of the CLMT unitholders) for the period from 10 March 2023 to 30 June 2023 ("1H 202 | 18 Aug 2023 | |
| 02 Aug 2024 | 16 Aug 2024 | 20 Sep 2024 | CAPITALAND MALAYSIA TRUST announced a quarterly dividend of RM 0.0236 per share. The dividend is payable on 20-Sep-2024, while the ex-date will be on 15-Aug-2024. This is higher than the previous dividend of RM 0.0224 per share, with ex-date of 21-Feb-202 | 15 Aug 2024 | |
| 27 Jan 2025 | 13 Feb 2025 | 17 Mar 2025 | CAPITALAND MALAYSIA TRUST announced a quarterly dividend of RM 0.0229 per share. The dividend is payable on 17-Mar-2025, while the ex-date will be on 12-Feb-2025. This is lower than the previous dividend of RM 0.0236 per share, with ex-date of 15-Aug-2024 | 12 Feb 2025 |
