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CapitaMall Trust Full Year 2011 Financial Results *January 2012*
Annexes
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
(1) Includes CMT’s 40.0% stake in Raffles City Singapore (office and retail components) and Iluma. Excludes JCube
which has ceased operations for asset enhancement works.
Portfolio Lease Expiry Profile
as at 31 December 2011(1)
2012
2013
2014
2015 and beyond
Total
Number of Leases
716
970
643
160
2,489
Gross Rental Income
for the month of December 2011
S$’000 % of Total
11,778 26.5
14,630 32.9
11,624 26.2
6,373 14.4
44,405 100.0
2
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
23.4%
14.0%
9.2%
8.6%
6.9%
5.8%
5.2%
4.6%
3.6%
3.4%
3.3%
3.2%
3.1%2.8%2.9%
Food & Beverages
Fashion
Office
Beauty & Health
Services
Department Store
Supermarket
Gifts / Toys & Hobbies / Books / Sporting Goods
Leisure & Entertainment / Music & Video
Jewellery & Watches
Electrical & Electronics
Houseware & Furnishings
Shoes & Bags
Information Technology
Others
27.3%
13.6%
3.7%
9.0% 6.7%
5.7%
5.0%
4.6%
6.1%
3.1%
2.6%
2.8%
3.0% 2.8%
4.0%
3
Well Diversified Trade Mix Across the Portfolio(1)
By Gross Rent for the month of December 2011(2)
(1) Includes CMT’s 40.0% interest in Raffles City Singapore (only retail and office leases, excluding hotel lease) and excludes JCube.
(2) Based on committed gross rental income for the month of December 2011 and excludes tenant sales rental.
(3) Others include Education, Art Gallery, Luxury and Warehouse.
(3)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
Top 10 Tenants
10 largest tenants(1) by total gross rental contribute 20.7% of total gross rental
No one tenant contributes more than 3.0% of total gross rental
Tenant Trade
Sector
% of Gross Rental Income
RC Hotels Pte Ltd Hotel 3.0%
BHG (Singapore) Pte Ltd Department Store 2.6%
Cold Storage Singapore (1983) Pte Ltd Supermarket/ Beauty & Health /
Services/ Warehouse 2.4%
Robinson & Co (Singapore) Pte Ltd Department Store/ Beauty & Health 2.4%
NTUC Supermarket / Beauty & Health / Food
Court /Services 2.4%
Wing Tai Clothing Pte Ltd Fashion / Food & Beverage 1.8%
Kopitiam Pte Ltd Food & Beverage 1.6%
Food Junction Management Pte Ltd Food & Beverage 1.6%
Temasek Holdings Pte Ltd Office 1.5%
Golden Village Multiplex Pte Ltd Leisure & Entertainment 1.4%
(1) Includes CMT’s 40.0% interest in Raffles City Singapore and excludes JCube. Based on actual gross rental income for
the month of December 2011 and excludes tenant sales rental.
4
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
10.8%
8.3%
5.0%
12.4%
12.9% 11.5%
5.9%
6.2%
3.8%
4.2%
5.2%
13.8%
Tampines Mall
Junction 8
Funan DigitaLife Mall
IMM Building
Plaza Singapura
Bugis Junction
Others
Lot One Shoppers' Mall
Bukit Panjang Plaza
The Atrium@Orchard
Clarke Quay
40.0% interest in Raffles City
5
FY 2011 Total Gross Revenue by Property
Percentage of Portfolio(1) by FY 2011 Total Gross Revenue
(1) Excludes JCube which has ceased operations for asset enhancement works.
(2) Includes Sembawang Shopping Centre, Hougang Plaza, Rivervale Mall and Iluma.
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
6.5%
5.0%
5.9%
18.7%
9.9%
8.3%
9.6%
4.3%
3.0%
7.1%
5.8%
15.9%
Tampines Mall
Junction 8
Funan DigitaLife Mall
IMM Building
Plaza Singapura
Bugis Junction
Others
Lot One Shoppers' Mall
Bukit Panjang Plaza
The Atrium@Orchard
Clarke Quay
40.0% interest in Raffles City
6
Net Lettable Area by Property
Percentage of Portfolio(1) by Net Lettable Area as at 31 December 2011
(1) Excludes JCube which has ceased operations for asset enhancement works.
(2) Includes Sembawang Shopping Centre, Hougang Plaza, Rivervale Mall and Iluma.
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
18.2%
6.4%
9.1%
5.6%
4.1%
8.4% 8.2%
4.2%
10.1%
0.9%
3.1%
3.2%
1.4% 3.5%
13.6%
27.3%
13.6%
3.7% 9.0%
6.7%
5.7%
5.0%
4.6%
6.1%
3.1%
2.6%
2.8% 3.0%
2.8%
4.0%
7
Well Diversified Trade Mix
CMT PORTFOLIO(1)
(1) Includes CMT’s 40.0% interest in Raffles City Singapore (only retail and office leases, excluding hotel lease) and excludes JCube.
(2) Based on committed gross rental income for the month of December 2011 and excludes tenant sales rental.
(3) Others include Education, Art Gallery, Luxury and Warehouse.
(3)
By Gross Rent
For the month of December 2011(2)
By Net Lettable Area
as at 31 December 2011
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
29.4%
11.5%
11.0% 7.8%
5.5%
6.0%
7.0%
5.2%
6.7%
2.0%
0.5%
3.8%
1.6%
2.0%
8
Tampines Mall - Trade Mix
By Gross Rent
For the month of December 2011(1)
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
24.3%
6.2%
6.3%
4.7%
11.7%
10.8%
9.6%
12.1%
2.7%
3.3%
0.5%
2.2%
0.8%
4.8%
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
20.3%
6.9%
17.6%
5.0% 3.7%
10.5%
8.1%
6.2%
10.7%
1.0%
6.3%
0.7%
1.2%
0.8% 1.0%
9
Junction 8 - Trade Mix
By Gross Rent
For the month of December 2011(1)
31.1%
15.5%
1.7%
9.6%
6.5%
5.3%
5.4%
5.5%
6.1%
2.9%
4.6%
1.1%
2.4%
1.8% 0.5%
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 10
Funan DigitaLife Mall - Trade Mix
By Gross Rent
For the month of December 2011(1)
17.4%
1.1%
7.9%
4.8% 1.0%
5.8%
1.2%
1.9%
12.0%
1.6%
2.1%
39.8%
3.4% 13.8%
1.8%
7.9%
2.5% 1.6%
7.0%
0.8%
0.9% 11.3%
2.0% 1.1%
43.8%
5.5%
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
8.6%
3.5%
9.2%
2.5%
2.1%
2.4%
8.5%
2.3%
0.6%
0.5%
4.4% 7.2%
0.8%
0.9%
46.5%
21.1%
9.4%
3.9%
7.5%
6.5%
1.6%
7.1%
4.6%
1.0%
3.3%
6.6%
12.9%
1.9%
1.6%
11.0%
11
IMM Building - Trade Mix
By Gross Rent
For the month of December 2011(1)
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
(2)
12
Plaza Singapura - Trade Mix
By Gross Rent
For the month of December 2011(1)
23.5%
13.1%
11.2% 9.3%
2.0%
7.8%
6.0%
6.6%
3.2%
1.3%
5.8%
6.0%
0.9%
3.3%
17.5%
7.4%
9.2%
5.3%
5.9%
16.4%
5.0%
13.5%
1.2%
1.3%
8.4%
3.5%
0.9%
4.5%
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
20.8%
11.3% 0.3%
5.8%
2.3%
41.4%
3.6%
3.2%
8.3%
1.4%
0.2% 1.1%
0.3%
13
Bugis Junction - Trade Mix
By Gross Rent
For the month of December 2011(1)
31.1%
20.9%
0.1%
8.3%
3.9%
17.5%
2.2%
3.6%
4.4%
4.4%
0.4%
2.2%
1.0%
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
26.0%
5.8%
8.2%
5.0% 8.9%
29.2%
5.2%
3.0%
0.6%
2.1%
0.8%
3.9%
1.3%
14
Sembawang Shopping Centre - Trade Mix
By Gross Rent
For the month of December 2011(1)
27.8%
9.9%
13.8% 9.5%
4.2%
16.2%
4.3%
2.7%
1.9%
3.7%
1.3%
3.3%
1.4%
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
(2)
15
Hougang Plaza - Trade Mix
By Gross Rent
For the month of December 2011(1)
39.2%
5.5%
1.9%
19.1%
6.9%
10.1%
17.3% 20.3%
4.1%
0.7%
24.6%
4.2%
17.6%
28.5%
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
(2)
23.9%
10.4%
8.5%
5.2% 5.9% 6.4%
6.2%
11.0%
1.0% 6.8%
0.5%
1.9%
0.4%
11.9%
16
Lot One Shoppers’ Mall - Trade Mix
By Gross Rent
For the month of December 2011(1)
30.2%
16.5%
13.4%
8.5%
3.5%
4.3%
5.8%
4.6%
3.3%
3.5%
0.7%
3.1%
0.6%
2.0%
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
28.3%
3.6%
11.5%
6.0% 6.2%
18.2%
6.3%
1.2%
1.2%
6.0%
1.1% 0.9%
9.5%
37.1%
6.1%
16.1%
10.7%
2.3%
11.0%
4.3%
0.9%
3.2% 2.6%
1.8% 1.4%
2.5%
17
Bukit Panjang Plaza - Trade Mix
By Gross Rent
For the month of December 2011(1)
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
(2)
19.5%
1.4%
10.1%
16.2%
15.2%
27.4%
1.2%
0.3% 0.3%
1.2%
7.2%
27.3%
2.6%
13.0%
23.0%
6.5%
17.3%
1.5%
0.8% 0.8%
1.6%
5.6%
18
Rivervale Mall - Trade Mix
By Gross Rent
For the month of December 2011(1)
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 19
Clarke Quay - Trade Mix
By Gross Rent
For the month of December 2011(1)
41.4%
7.3%
2.2%
1.4%
47.7%
22.6%
14.0% 3.0%
3.7%
56.7%
(1) Based on tenancy schedule as at 31 December 2011.
(2) Others include Education, Art Gallery, Luxury and Warehouse.
By Net Lettable Area
as at 31 December 2011
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012*
-
5.0
10.0
15.0
20.0
25.0
30.0
35.0
2012 2013 2014 2015 and Beyond
24.8
29.7
26.1
19.4
26.5
32.9
26.2
14.4 (%)
% of total Net Lettable Area % of total Gross Rental Income
20
Lease Expiry Profile – Portfolio(1)
(1) Includes CMT’s 40.0% interest in Raffles City Singapore (only retail and office leases, excluding hotel lease) and excludes
JCube which has ceased operations for asset enhancement works.
(2) Based on committed gross rental income for the month of December 2011 and excludes tenant sales rental.
(2)
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 21
Lease Expiry Profile – Tampines Mall
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
2012 2013 2014 2015 and Beyond
12.7
44.8
31.2
11.3
18.9
43.6
31.3
6.2
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 22
Lease Expiry Profile – Junction 8
-
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
2012 2013 2014 2015 and Beyond
18.6
37.3
41.7
2.4
22.4
37.8 36.7
3.1
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 23
Lease Expiry Profile – Funan DigitaLife Mall
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
50.0
2012 2013 2014 2015 and Beyond
31.2
45.4
17.2
6.2
28.7
39.5
23.8
8.0
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 24
Lease Expiry Profile – IMM Building
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
2012 2013 2014 2015 and Beyond
24.2
36.3
27.9
11.6
37.3 38.6
16.3
7.8
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 25
Lease Expiry Profile – Plaza Singapura
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
2012 2013 2014 2015 and Beyond
34.7
20.3
37.6
7.4
32.9
27.8
31.0
8.3
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 26
Lease Expiry Profile – Bugis Junction
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
50.0
2012 2013 2014 2015 and Beyond
20.1 21.5
12.0
46.4
22.6
34.0
23.2
20.2
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 27
Lease Expiry Profile – Sembawang Shopping Centre
0.0
20.0
40.0
60.0
2012 2013 2014 2015 and Beyond
55.5
8.7 10.1
25.7
47.6
11.9 12.2
28.3 (%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 28
Lease Expiry Profile – Hougang Plaza
0.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
2012 2013 2014 2015 and Beyond
59.7
40.3
0.0 0.0
76.9
23.1
0.0 0.0
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 29
Lease Expiry Profile – Lot One Shoppers’ Mall
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
50.0
2012 2013 2014 2015 and Beyond
26.8
9.0
40.8
23.4 21.9
15.3
49.2
13.6
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 30
Lease Expiry Profile – Bukit Panjang Plaza
0.0
10.0
20.0
30.0
40.0
50.0
60.0
2012 2013 2014 2015 and Beyond
10.4
49.6
7.6
32.4
13.7
54.0
13.8
18.5
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 31
Lease Expiry Profile – Rivervale Mall
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
2012 2013 2014 2015 and Beyond
36.7
18.9
15.0
29.4
33.6
25.9
18.4
22.1
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 32
Lease Expiry Profile – Clarke Quay
0.0
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
2012 2013 2014 2015 and Beyond
34.0
27.3
29.4
9.3
27.3
30.2 31.0
11.5
(%)
% of total Net Lettable Area % of total Gross Rental Income
CapitaMall Trust Full Year 2011 Financial Results *January 2012* 33
Thank You
For enquiries, please contact:
Jeanette Pang (Ms)
Investor Relations
Tel : (65)-6826 5307
Fax : (65)-6536 3884
Email: [email protected]
http://www.capitamall.com