CapitaLand China Trust (SG:AU8U)
SGX:AU8U
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Earnings Data
Report Date
Aug 04, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.02Same Quarter Last Year
Moderate Sell
Based on 3 Analysts Ratings
Earnings Call Summary
Q1 2026
Earnings Call Date:Apr 28, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call conveyed cautious optimism: operational metrics show improving underlying trends (same-store NPI +1.3%, traffic +3.3%, tenant sales +5.5%, AEI income contribution, high mall occupancy) and management has made tangible funding cost and hedging progress (cost of debt down to ~3.1%, stronger RMB debt mix). Key negatives are the reported headline revenue/NPI declines driven by the Yuhuating divestment, ongoing weakness in business parks (reversion -11%) and some short-term leverage/refinancing items to monitor. Overall, the positives (stabilization, cost and capital improvements, AEI benefits and robust retail trading) materially outweigh the negatives, though risks remain in the business park segment and macro rent environment.Company Guidance
Portfolio Size and Asset Mix
Total assets of SGD 4.5 billion across 8 retail malls, 5 business parks and 4 logistics assets; retail represents ~70% of gross rental income (GRI) with business parks ~27% and logistics a smaller share.
Same-Store Performance Stability
On a same-store basis portfolio gross revenue was marginally negative at -0.4% YoY while NPI increased +1.3% YoY, indicating operational resilience after adjusting for the divestment impact.
Retail Operational Momentum
Retail footfall +3.3% YoY and tenant sales +5.5% YoY in 1Q26 (faster than FY25 averages); mall occupancy high at 97% with almost all malls >95% occupancy.
AEI-driven Income Uplift
Completed asset enhancement initiatives (AEIs) began contributing in 1Q26, adding approximately RMB 5 million of incremental revenue per quarter.
Category Outperformance
Several retail categories showed strong growth in 1Q26: Toys & Hobbies +59.6% (POP MART +100% YoY), Sporting +46%, IT +8.5%, Jewelry & Watches +8%, F&B +4.2%; fashion turned slightly positive at +1.4%.
Operating Cost Reductions
Same-store operating costs reduced by 3.7% YoY driven by revenue-linked expense reductions (partly from divestment) and targeted cuts to fixed operating costs.
Strengthened Capital and Interest Profile
Average cost of debt lowered from 3.3% (end-2025) to ~3.1% YTD (c.20–40 bps reduction); loan interest savings translated to ~SGD 2.9 million (≈18% YoY reduction in loan interest expense).
Improved Debt Resilience and Hedging
Aggregate leverage at 41.4% (within regulatory limits); RMB-denominated debt increased (RMB debt ~60% of borrowings; including hedges ~78% RMB exposure); interest coverage under stress remains comfortable (ICR ~2.9x, >2.3x under stress).
SG:AU8U Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
SG:AU8U Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 28, 2026 | S$0.68 | S$0.69 | +0.74% |
Feb 06, 2026 | S$0.74 | S$0.75 | +1.35% |
Oct 28, 2025 | S$0.78 | S$0.80 | +3.10% |
Jul 29, 2025 | S$0.73 | S$0.73 | -0.68% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does CapitaLand China Trust (SG:AU8U) report earnings?
CapitaLand China Trust (SG:AU8U) is schdueled to report earning on Aug 04, 2026, After Close (Confirmed).
What is CapitaLand China Trust (SG:AU8U) earnings time?
CapitaLand China Trust (SG:AU8U) earnings time is at Aug 04, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is the P/E ratio of CapitaLand China Trust stock?
The P/E ratio of CapitaLand China Trust is N/A.
What is SG:AU8U EPS forecast?
Currently, no data Available