May 2013

17 May 2013
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Average Yield = 5.922%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q4 – Dec12

2.0494

1.020

7.302%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.600

7.200%

1.7982

Office

Quill Capita

2H – Dec12

4.1000

1.210

7.074%

1.3128

Office

Hektar

Q4 – Dec12

2.7000

1.620

6.667%

1.4900

Retail

UOA

2H – Dec12

4.9500

1.500

6.600%

1.4976

Office

Atrium

Q1 -Mar13

2.2000

1.310

6.718%

1.2378

Industrial

Starhill

1H – Dec12

3.5873

1.110

6.464%

1.1165

Diversified

AmFirst

2H – Mar13

3.6500

1.060

6.425%

1.2193

Office

Al-AQAR Healthcare

2H – Dec12

4.5400

1.320

5.909%

1.1000

Plantation

Al-Hadharah

2H – Dec12

5.5000

1.850

5.405%

1.8275

Diversified

Sunway

Q3 – Mar13

2.0600

1.640

5.024%

1.1146

Diversified

Axis

Q1 -Dec13

4.5000

4.000

4.500%

2.1580

Office

IGB REIT

FY12 – IPO

6.3800

1.370

4.657%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.900

4.463%

1.1532

Malls

Pavilion

2H – Dec12

3.5100

1.590

4.415%

1.1160

Malls

Last Updated : 17-May-13

Notes

  • AmFirst : Yield Uses DPU = 3.65 sen (Q4) + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 2.0494 sen + 1.7888 sen (Q3) + 1.8 sen (Q2) + 1.81 sen (Q1) due to it’s seasonal nature
  • Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H12 DPU = 3.26 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

Withholding tax

  • Resident Individual = 10%
  • Non Resident Individual = 10%
  • Resident Institutional Investors = 10%
  • Non-Resident Institutional Investors = 10%
  • Resident Companies = 0% ; Subject to Corporate Tax at Prevailing Rate
  • Non-Resident Companies = 25% for Year of Assessment 2009

 

 

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April 2013

30 April 2013
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Announcements

  • 18 Apr 13 : Atrium (Table Updated)
  • 22 Apr 13 : Axis (Table Updated)
  • 29 Apr 13 : AmFirst (Table Updated)
  • 30 Apr 13 : Sunway (Table Updated)

 

 

Average Yield = 6.097%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q4 – Dec12

2.0494

0.940

7.924%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.500

7.680%

1.7982

Office

Quill Capita

2H – Dec12

4.1000

1.150

7.443%

1.3128

Office

Hektar

Q4 – Dec12

2.7000

1.520

7.105%

1.4900

Retail

UOA

2H – Dec12

4.9500

1.420

6.972%

1.4976

Office

Atrium

Q1 -Mar13

2.2000

1.300

6.769%

1.2378

Industrial

Starhill

1H – Dec12

3.5873

1.080

6.643%

1.1165

Diversified

AmFirst

2H – Mar13

3.6500

1.080

6.306%

1.2193

Office

Al-AQAR Healthcare

2H – Dec12

4.5400

1.350

5.778%

1.1000

Plantation

Al-Hadharah

2H – Dec12

5.5000

1.900

5.263%

1.8275

Diversified

Sunway

Q3 – Mar13

2.0600

1.600

5.150%

1.1146

Diversified

Axis

Q1 -Dec13

4.5000

3.720

4.839%

2.1580

Office

IGB REIT

FY12 – IPO

6.3800

1.360

4.691%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.880

4.511%

1.1532

Malls

Pavilion

2H – Dec12

3.5100

1.600

4.388%

1.1160

Malls

Last Updated : 30-Apr-13

Notes

  • AmFirst : Yield Uses DPU = 3.65 sen (Q4) + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 2.0494 sen + 1.7888 sen (Q3) + 1.8 sen (Q2) + 1.81 sen (Q1) due to it’s seasonal nature
  • Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H12 DPU = 3.26 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

Withholding tax

  • Resident Individual = 10%
  • Non Resident Individual = 10%
  • Resident Institutional Investors = 10%
  • Non-Resident Institutional Investors = 10%
  • Resident Companies = 0% ; Subject to Corporate Tax at Prevailing Rate
  • Non-Resident Companies = 25% for Year of Assessment 2009

 

 

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March 2013

29 March 2013
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Average Yield = 6.247%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q3 – Dec12

1.7890

0.925

7.736%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.490

7.732%

1.8252

Office

Quill Capita

2H – Dec12

4.1000

1.140

7.509%

1.3128

Office

AmFirst

1H – Sep12

3.1600

1.080

7.398%

1.2075

Office

UOA

2H – Dec12

4.9500

1.390

7.122%

1.4976

Office

Atrium

Q4 -Dec12

2.2000

1.260

6.984%

1.2373

Industrial

Hektar

Q4 – Dec12

2.6000

1.500

6.933%

1.4700

Retail

Starhill

1H – Dec12

3.5873

1.080

6.643%

1.1165

Diversified

Axis

Q4 -Dec12

5.6000

3.400

6.588%

2.1679

Office

Al-AQAR Healthcare

2H – Dec12

4.5400

1.310

5.954%

1.1000

Plantation

Sunway

Q2 – Dec12

2.1900

1.520

5.763%

1.0964

Diversified

Al-Hadharah

2H – Dec12

5.5000

1.850

5.405%

1.8275

Diversified

IGB REIT

FY12 – IPO

6.3800

1.410

4.525%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.890

4.487%

1.1547

Malls

Pavilion

2H – Dec12

3.5100

1.590

4.415%

1.0975

Malls

Last Updated : 29-Mar-13

Notes

  • Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H12 DPU = 3.26 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • AmFirst : Yield Uses 2H12 DPU = 4.83 sen + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • AmFirst : 3-for-5 Rights @ RM0.83 ; 10 Jul 12 Circular ; NAV = RM1.44 -> RM1.18 ; Gearing = 45.89% -> 29.68% ; Loan Interest Savings = RM8.93Mil
  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)

Withholding tax

  • Resident Individual = 10%
  • Non Resident Individual = 10%
  • Resident Institutional Investors = 10%
  • Non-Resident Institutional Investors = 10%
  • Resident Companies = 0% ; Subject to Corporate Tax at Prevailing Rate
  • Non-Resident Companies = 25% for Year of Assessment 2009

 

 

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