November 2014

28 November 2014
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Results Announcement

  • 6 Nov 14 : Sunway (Updated)
  • 7 Nov 14 : Hektar (Updated)

 
 

 
 

Average Yield = 6.835%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

1.030

9.650%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.975

7.590%

1.2185

Office

AmanahRaya

Q2 – Jun14

1.3000

0.865

7.578%

1.0005

Retail

UOA

1H – Jun14

5.2700

1.410

7.475%

1.5002

Office

Tower

1H – Jun14

3.8300

1.270

7.433%

1.7948

Office

Atrium

Q3 – Sep14

2.2000

1.230

7.154%

1.3511

Industrial

Quill Capita

1H – Jun14

4.1000

1.180

7.102%

1.3679

Office

Hektar

Q3 – Sep14

2.6000

1.520

6.842%

1.5300

Retail

CMMT

1H – Jun14

4.5300

1.400

6.471%

1.2323

Malls

IGB REIT

1H – Jun14

3.8900

1.330

5.850%

1.0851

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.390

5.647%

1.1722

Plantation

Axis

Q3 – Sep14

5.0000

3.550

5.634%

2.2647

Office

Sunway

Q3 – Sep14

2.2800

1.510

6.040%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.470

5.224%

1.1533

Malls

Last Updated : 28-Nov-14

Notes

  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • 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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October 2014

2 November 2014
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Results Announcement

  • 20 Oct 14 : Axis (Updated)
  • 29 Oct 14 : Atrium (Updated)

 
 

 
 

Average Yield = 6.683%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

1.030

9.650%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.970

7.629%

1.2185

Office

AmanahRaya

Q2 – Jun14

1.3000

0.880

7.449%

1.0005

Retail

UOA

1H – Jun14

5.2700

1.460

7.219%

1.5002

Office

Quill Capita

1H – Jun14

4.1000

1.180

7.102%

1.3679

Office

Tower

1H – Jun14

3.8300

1.330

7.098%

1.7948

Office

Atrium

Q3 – Sep14

2.2000

1.260

6.984%

1.3511

Industrial

Hektar

Q2 – Jun14

2.6000

1.530

6.797%

1.5300

Retail

CMMT

1H – Jun14

4.5300

1.440

6.292%

1.2323

Malls

IGB REIT

1H – Jun14

3.8900

1.320

5.894%

1.0851

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1722

Plantation

Axis

Q3 – Sep14

5.0000

3.690

5.420%

2.2647

Office

Sunway

Q2 – Jun14

2.0300

1.530

5.307%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.500

5.120%

1.1533

Malls

Last Updated : 31-Oct-14

Notes

  • QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
  • 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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