Edition:
India

Capitaland Ltd (CATL.SI)

CATL.SI on Stock Exchange of Singapore

3.64SGD
18 Apr 2019
Change (% chg)

$-0.04 (-1.09%)
Prev Close
$3.68
Open
$3.67
Day's High
$3.69
Day's Low
$3.62
Volume
5,607,100
Avg. Vol
7,489,820
52-wk High
$3.80
52-wk Low
$2.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 1,624.45 0.114
Sep '18 1,260.02 0.078
Jun '18 1,342.44 0.128
Mar '18 1,375.51 0.068
FY 2017 Dec '17 1,212.60 0.071
Sep '17 1,515.66 0.067
Jun '17 992.41 0.121
Mar '17 897.53 0.083
 
*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-19 1 1,060.14 1,060.14 1,060.14 --
Quarter Ending Sep-19 1 1,060.14 1,060.14 1,060.14 --
Year Ending Dec-19 17 5,630.20 6,620.79 4,240.57 5,056.72
Year Ending Dec-20 17 5,990.71 7,470.25 4,111.25 5,504.54
Earnings (per share)
Quarter Ending Jun-19 2 5.50 6.00 5.00 --
Quarter Ending Sep-19 2 5.50 6.00 5.00 --
Year Ending Dec-19 20 25.30 42.00 16.70 22.90
Year Ending Dec-20 19 27.76 45.00 15.60 24.91
LT Growth Rate (%) 2 5.56 8.10 3.02 5.73
Sales and Profit Figures in Singapore Dollar (SGD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.40 28.41 20.37
P/E High - Last 5 Yrs. 14.15 65.64 23.01
P/E Low - Last 5 Yrs. 7.97 11.31 13.09
Beta 1.16 1.16 1.35
Price to Sales (TTM) 2.78 5.03 10.72
Price to Book (MRQ) 0.80 1.33 3.10
Price to Tangible Book (MRQ) 0.85 1.40 3.52
Price to Cash Flow (TTM) 5.32 13.36 18.11
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.30 1.30 2.09
Dividend Yield - 5 Year Avg 3.19 0.87 0.64
Dividend 5 Year Growth Rate 8.45 5.66 8.34
Payout Ratio(TTM) 28.34 14.14 14.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.96 -13.58 20.81
Sales (TTM) vs TTM 1 Yr. Ago 21.31 -3.75 9.43
Sales - 5 Yr. Growth Rate 9.80 7.41 11.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 59.97 183.92 20.58
EPS (TTM) vs TTM 1 Yr. Ago 13.04 -- --
EPS - 5 Yr. Growth Rate 15.88 2.29 9.78
Capital Spending - 5 Yr. Growth Rate 2.11 6.15 1.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 1.19 0.03
Current Ratio (MRQ) 1.32 2.61 1.58
LT Debt to Equity (MRQ) 107.85 92.30 31.08
Total Debt to Equity (MRQ) 124.70 112.36 66.62
Interest Coverage (TTM) -- 7.70 15.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.00 47.36 2.71
Gross Margin - 5 Yr. Avg. 37.95 45.11 2.63
EBITD Margin (TTM) 42.39 -- --
EBITD - 5 Yr. Avg 32.80 29.82 47.86
Operating Margin (TTM) 56.86 -0.05 40.26
Operating Margin - 5 Yr. Avg. 42.69 29.64 40.06
Pre-Tax Margin (TTM) 62.62 -2.31 40.56
Pre-Tax Margin - 5 Yr. Avg. 49.95 30.30 40.41
Net Profit Margin (TTM) 50.87 -6.57 31.74
Net Profit Margin - 5 Yr. Avg. 41.09 26.26 32.00
Effective Tax Rate (TTM) 18.77 19.39 21.92
Effective Tax Rate - 5 Yr. Avg. 17.74 17.58 21.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 659,264 727,199,065 40,483,029
Net Income/Employee (TTM) 335,351 167,614,694 11,398,355
Receivable Turnover (TTM) 3.12 37.12 14,989.09
Inventory Turnover (TTM) 0.64 5.14 0.68
Asset Turnover (TTM) 0.09 0.29 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.52 3.77 2.73
Return on Assets - 5 Yr. Avg. 3.92 5.21 2.77
Return on Investment (TTM) 7.14 5.30 0.34
Return on Investment - 5 Yr. Avg. 5.82 7.28 0.37
Return on Equity (TTM) 9.43 8.65 16.12
Return on Equity - 5 Yr. Avg. 7.62 11.46 17.74
  1 Year 3 Year 5 Year
Sales % 21.31 5.57 9.80
EPS (TTM) % 13.51 18.12 15.88
Dividend % 0.00 10.06 8.45
Note: Units in Millions of US Dollars

Performance for Capitaland Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.70 -0.45 99 23
13 Week 10.98 6.56 99 48
26 Week 17.04 7.33 99 86
52 Week -2.41 3.72 99 15
YTD 17.04 7.29 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.63%
# of Holders: 280
Total Shares Held: 2,548,815,664
3 Mo. Net Change: 5,046,272
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 61
# Reduced Positions: 53
# Net Buyers: 8
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