MAPLETREE LOG TR chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.15
Dividend & Yield0.08S$ (4.94%)
Beta 0.6
Market capitalization 7.3B
Operating cash flow 567.08M
ESG Scores unknown

Company description

MLT, the first Asia-focused logistics REIT in Singapore, was listed on the SGX-ST main board on 28 July 2005. MLT's principal strategy is to invest in a diversified portfolio of income-producing logistics real estate and real estate-related assets. As at 31 December 2020, it has a portfolio of 156 logistics assets in Singapore, Hong Kong SAR, Japan, China, Australia, Malaysia, South Korea and Vietnam with assets under management of S$10.2 billion. MLT is managed by Mapletree Logistics Trust Management Ltd., a wholly-owned subsidiary of Mapletree Investments Pte Ltd.

Sector: Real Estate - Industry: REIT—Industrial

Financial Ratios
Quick Ratio0.76
Working Capital-4.13
Return On Equity0.08
Debt To Equity0.67
Fixed Asset Ratio0.17
Fixed Interest Cover5.53

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 28.63M 11.11M 6.57M 18.02M
Total Cashflows From Investing Activities -1.17B -515.81M -1.27B -1.62B
Net Borrowings 501.48M 320.9M 736.11M 824.9M
Total Cash From Financing Activities 817.88M 191.62M 950.03M 1.18B
Change To Operating Activities
Issuance Of Stock 595M 250M 644.09M 1.09B
Net Income 456.01M 394.24M 462.73M 782.44M
Change In Cash 2.1M 47.71M 129.1M 53.47M
Effect Of Exchange Rate -1.31M 2.64M 2.83M 1.79M
Total Cash From Operating Activities 354.1M 369.26M 446.64M 493.93M
Depreciation 2.09M 2.95M 2.99M 3.66M
Change To Account Receivables -10.75M -11.12M 3.75M -33.46M
Other Cashflows From Financing Activities -81.19M -78.8M -94.8M -95.39M
Change To Netincome -121.87M -27.91M -29.4M -276.74M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 499.34M 446.48M 565.72M 993.71M
Net Income 456.01M 394.24M 462.73M 782.44M
Selling General Administrative 3.11M 2.88M 1.27M 1.54M
Gross Profit 340.21M 390.76M 460.16M 513.79M
Ebit 334.11M 384.39M 452.25M 499.28M
Operating Income 334.11M 384.39M 452.25M 499.28M
Interest Expense -69.65M -78.64M -81.8M -98.55M
Income Tax Expense 42.81M 51.18M 101.71M 210.28M
Total Revenue 452.72M 496.01M 585.48M 678.55M
Cost Of Revenue 112.51M 105.25M 125.31M 164.76M
Total Other Income ExpenseNet 165.23M 62.09M 113.47M 494.43M
Net Income From Continuing Ops 456.53M 395.3M 464.01M 783.43M
Net Income Applicable To Common Shares 438.99M 377.17M 445.71M 762.94M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.41B 4.03B 5.09B 6.02B
Total Stockholder Equity 4.66B 5.01B 6.11B 7.65B
Other Current Liabilities 145.99M 133.18M 201.22M 226.04M
Total Assets 8.08B 9.05B 11.2B 13.69B
Common Stock 2.99B 3.19B 4.1B 4.95B
Other Current Assets 20.78M 23.89M 26.51M 44.3M
Retained Earnings 1.31B 1.47B 1.64B 2.11B
Treasury Stock 363.36M 350.92M 363.13M 592.21M
Cash 104.3M 151.21M 280.76M 338.62M
Total Current Liabilities 251.8M 428.54M 474.89M 903.32M
Other Stockholder Equity 363.36M 350.92M 363.13M 592.21M
Property, Plant, and Equipment 7.69B 8.55B 10.82B 13.1B
Total Current Assets 170.72M 223.41M 362.87M 495.97M
Net Tangible Assets 4.66B 5.01B 6.11B 7.65B
Net Receivables 45.64M 48.31M 55.6M 113.04M
Accounts Payable 18.92M 21.01M 24.59M 36.54M


Insider Transactions

Here are the insider transactions of stock shares related to MAPLETREE LOG TR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kataria (Tarun)Acquisition at price 1.35 per share.D2021-12-22Independent Non-Executive Director12.44k
Koh (Mui Ai Wendy)Acquisition at price 1.35 per share.D2021-12-22Director (Non-Executive)4.5k
Lee (Chong Kwee)Acquisition at price 1.35 per share.D2021-12-22Non Executive Chairman2.4k
Lim (Joo Boon)Acquisition at price 1.35 per share.D2021-12-22Independent Non-Executive Director3.77k
Ng (Kiat)Acquisition at price 1.35 per share.D2021-12-22Chief Executive Officer8.8k
Ng (Kiat)D2020-12-15Chief Executive Officer100k
Kataria (Tarun)D2020-11-18Independent Non-Executive Director6.27k
Koh (Mui Ai Wendy)D2020-11-18Director (Non-Executive)2.31k
Lim (Joo Boon)D2020-11-18Independent Non-Executive Director1.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MAPLETREE LOG TR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MAPLETREE LOG TR

Here is the result of two systematic investment strategies applied to MAPLETREE LOG TR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MAPLETREE LOG TR

The following chart shows the equity curve of the two systematic investment strategies applied to MAPLETREE LOG TR:

MAPLETREE LOG TR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.69% on the backtest period.

Performance at glance

Performance

21.69 %

Latent gain

432.82 S$

Invested capital

1995.62 S$

Annualized return

5.24 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on MAPLETREE LOG TR

This is the result of two momentum investment strategies applied to MAPLETREE LOG TR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MAPLETREE LOG TR

The following chart shows all the entries opened by the momentum investment system on MAPLETREE LOG TR:

MAPLETREE LOG TR momentum entries
  • The first momentum investment strategy would give 20.32% of return on MAPLETREE LOG TR. That represents 1168.75S$ of latent gain with 5752.01S$ of employed capital.
  • The second momentum investment strategy would give 28.51% of return on MAPLETREE LOG TR. That represents 1140.97S$ of latent gain with 4002.07S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.32 %

Latent gain

1168.75 S$

Invested capital

5752.01 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

28.51 %

Latent gain

1140.97 S$

Invested capital

4002.07 S$

Annualized return

7.79 %

Momentum equity curve on MAPLETREE LOG TR

The following chart shows the equity curve of the two momentum strategies applied to MAPLETREE LOG TR:

MAPLETREE LOG TR momentum equity

Note: the dividends potentially given by MAPLETREE LOG TR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MAPLETREE LOG TR

The following chart shows the employed capital evolution of the two momentum strategies on MAPLETREE LOG TR since the beginning:

MAPLETREE LOG TR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on MAPLETREE LOG TR

Buy the dip entry openings on MAPLETREE LOG TR

MAPLETREE LOG TR

The performance achieved by the robo-advisor on MAPLETREE LOG TR is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows MAPLETREE LOG TR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MAPLETREE LOG TR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to MAPLETREE LOG TR

The following chart shows the result of the investment strategy applied to MAPLETREE LOG TR:

MAPLETREE LOG TR

Note: the dividends potentially given by MAPLETREE LOG TR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MAPLETREE LOG TR

The following chart shows the employed capital evolution since the beginning of the investment strategy on MAPLETREE LOG TR:

MAPLETREE LOG TR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MAPLETREE LOG TR

In this section, I will compare the three previous investment strategies applied to MAPLETREE LOG TR.

Equity curve comparison on MAPLETREE LOG TR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MAPLETREE LOG TR investment strategy comparison

Employed capital comparison on MAPLETREE LOG TR

MAPLETREE LOG TR investment comparison

Performance comparison on MAPLETREE LOG TR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.69% 432.82S$ 1995.62S$ 5.24%
Momentum 1 quarter 20.32% 1168.75S$ 5752.01S$ 5.21%
Momentum 2 quarters 28.51% 1140.97S$ 4002.07S$ 7.79%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

5.24 %

Momentum 1Q

7.79 %

Momentum 2Q

7.79 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MAPLETREE LOG TR:

Note: The algorithm computes the probability of correlation between MAPLETREE LOG TR and the other stocks. There may be false positives or some missing correlated stocks. If the price of MAPLETREE LOG TR does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MAPLETREE LOG TR
Country Singapore
City Singapore
Address No. 10-02 HSBC Building
Phone
Website www.mapletreelogisticstrust.com
FullTime employees
Industry REIT—Industrial
Sector Real Estate
Exchange XSES
Ticker M44U.XSES
Market www.sgx.com

MAPLETREE LOG TR ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown