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CapitaMall Trust Full Year 2011 Financial Results *January 2012*

Annexes


(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


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)


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


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)


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)


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.



(3)

By Gross Rent

For the month of December 2011(2)

By Net Lettable Area

as at 31 December 2011


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


(1) Based on tenancy schedule as at 31 December 2011.


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%



(2)




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


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%



(2)

CapitaMall Trust Full Year 2011 Financial Results *January 2012* 10

Funan DigitaLife Mall - Trade Mix

By Gross Rent


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%





(2)


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






(2)


(2)

12

Plaza Singapura - Trade Mix

By Gross Rent


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%






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


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%





(2)


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


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%





(2)


(2)

15

Hougang Plaza - Trade Mix

By Gross Rent


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%






(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


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%






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






(2)


(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







Clarke Quay - Trade Mix

By Gross Rent


41.4%

7.3%

2.2%

1.4%

47.7%

22.6%

14.0% 3.0%

3.7%

56.7%





(2)


-

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)


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

(%)



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

(%)



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

(%)



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

(%)



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

(%)



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

(%)



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 (%)



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

(%)



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

(%)



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

(%)



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

(%)



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

(%)



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

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