Edition:
United Kingdom

Capitaland Ltd (CATL.SI)

CATL.SI on Stock Exchange of Singapore

3.57SGD
21 May 2018
Change (% chg)

$0.02 (+0.56%)
Prev Close
$3.55
Open
$3.56
Day's High
$3.59
Day's Low
$3.55
Volume
8,149,400
Avg. Vol
9,920,946
52-wk High
$3.88
52-wk Low
$3.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,375.51 0.068
FY 2017 Dec '17 1,212.60 0.060
Sep '17 1,507.23 0.071
Jun '17 992.41 0.125
Mar '17 897.53 0.083
FY 2016 Dec '16 1,852.81 0.094
Sep '16 1,373.70 0.055
Jun '16 1,131.65 0.065
Mar '16 894.17 0.049
 
*Note: Units in Millions ofSingapore Dollars
**Note: Units in Singapore Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 1,118.78 1,118.78 1,118.78 --
Quarter Ending Sep-18 1 1,118.78 1,118.78 1,118.78 --
Year Ending Dec-18 18 4,866.08 5,756.16 3,823.00 4,612.94
Year Ending Dec-19 19 5,126.89 6,632.00 3,885.00 4,465.88
Earnings (per share)
Quarter Ending Jun-18 2 5.00 5.00 5.00 5.00
Quarter Ending Sep-18 2 5.00 5.00 5.00 5.00
Year Ending Dec-18 20 21.37 27.00 15.50 20.86
Year Ending Dec-19 21 22.74 31.00 18.20 21.94
LT Growth Rate (%) 4 5.73 8.49 0.24 6.75
Sales and Profit Figures in Singapore Dollar (SGD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.97 81.11 19.60
P/E High - Last 5 Yrs. 16.22 82.30 25.43
P/E Low - Last 5 Yrs. 10.39 12.58 11.82
Beta 1.31 1.36 1.40
Price to Sales (TTM) 3.01 3.18 337.20
Price to Book (MRQ) 0.79 1.54 2.74
Price to Tangible Book (MRQ) 0.83 1.64 2.93
Price to Cash Flow (TTM) 6.29 78.04 29.65
% Owned Institutions -- 0.10 0.85

Dividends

  Company industry sector
Dividend Yield 3.38 1.04 2.47
Dividend Yield - 5 Year Avg 2.96 0.70 2.12
Dividend 5 Year Growth Rate 11.38 4.72 23.94
Payout Ratio(TTM) 34.37 7.77 103.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.25 45.85 13.45
Sales (TTM) vs TTM 1 Yr. Ago -3.20 29.00 9.28
Sales - 5 Yr. Growth Rate 6.90 15.07 14.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.76 205.43 38.52
EPS (TTM) vs TTM 1 Yr. Ago 8.70 -- --
EPS - 5 Yr. Growth Rate 9.19 16.74 10.51
Capital Spending - 5 Yr. Growth Rate 0.46 13.41 1.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 1.14 0.05
Current Ratio (MRQ) 1.38 2.44 1.90
LT Debt to Equity (MRQ) 101.74 73.12 33.15
Total Debt to Equity (MRQ) 114.45 91.31 65.44
Interest Coverage (TTM) -- 9.10 6.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.42 49.71 3.53
Gross Margin - 5 Yr. Avg. 34.14 48.47 3.38
EBITD Margin (TTM) 31.15 -- --
EBITD - 5 Yr. Avg 27.07 32.43 45.88
Operating Margin (TTM) 45.69 34.87 36.15
Operating Margin - 5 Yr. Avg. 37.62 30.98 39.43
Pre-Tax Margin (TTM) 52.68 36.07 38.89
Pre-Tax Margin - 5 Yr. Avg. 45.98 32.54 39.89
Net Profit Margin (TTM) 46.42 31.46 31.29
Net Profit Margin - 5 Yr. Avg. 39.11 28.59 31.62
Effective Tax Rate (TTM) 11.88 17.97 20.76
Effective Tax Rate - 5 Yr. Avg. 14.94 16.95 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 599,688 1,760,051,397 51,997,233
Net Income/Employee (TTM) 278,404 827,830,415 24,387,863
Receivable Turnover (TTM) 3.21 48.32 10,289.76
Inventory Turnover (TTM) 0.66 4.91 0.94
Asset Turnover (TTM) 0.09 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.39 7.13 2.80
Return on Assets - 5 Yr. Avg. 3.73 6.37 2.77
Return on Investment (TTM) 6.56 9.82 0.58
Return on Investment - 5 Yr. Avg. 5.34 9.02 0.53
Return on Equity (TTM) 8.08 14.91 16.36
Return on Equity - 5 Yr. Avg. 6.75 13.45 18.40
  1 Year 3 Year 5 Year
Sales % -12.23 5.51 6.90
EPS (TTM) % 29.11 10.37 9.19
Dividend % 20.00 10.06 11.38
Note: Units in Millions of US Dollars

Performance for Capitaland Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.83 -3.64 54 15
13 Week -0.56 -2.98 98 20
26 Week 0.57 -3.62 99 27
52 Week 1.72 -7.15 89 24
YTD 0.57 -3.03 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.32%
# of Holders: 277
Total Shares Held: 2,578,413,847
3 Mo. Net Change: -1,071,453
# New Positions: 4
# Closed Positions: 10
# Increased Positions: 64
# Reduced Positions: 69
# Net Buyers: -5
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