Monday, July 23, 2012

CapitaMalls Malaysia Trust: Maintain Hold - Earnings Uptrend Continues

Maintain HOLD. CMMT's realised 1H12 net profit of MYR68.9m (+30% YoY) came in as expected, accounting for 49-50% of our and consensus full-year estimates. A proposed 4.2sen DPU for 1H12 was also in line. We tweak our earnings forecasts by -1% to -5% but raise our DCF-based TP to MYR1.62 (+4%). Potential upside surprise could come from new asset injections. The trust currently trades at a 5.5% gross yield vs. PavREIT's 4.6% and SunREIT’s 5.5%; fair, in our view.

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Source: Maybank Research - 23 July 2012

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