September 2014

14 September 2014
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Average Yield = 6.783%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

1.000

9.939%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.975

7.590%

1.2185

Office

UOA

1H – Jun14

5.2700

1.450

7.269%

1.5002

Office

AmanahRaya

Q2 – Jun14

1.3000

0.895

7.324%

1.0005

Retail

Quill Capita

1H – Jun14

4.1000

1.170

7.162%

1.3679

Office

Tower

1H – Jun14

3.8300

1.340

7.045%

1.8178

Office

Atrium

Q2 – Jun14

2.2000

1.260

6.984%

1.3509

Industrial

Hektar

Q2 – Jun14

2.6000

1.500

6.933%

1.5327

Retail

CMMT

1H – Jun14

4.5300

1.420

6.380%

1.2330

Malls

IGB REIT

1H – Jun14

3.8900

1.290

6.031%

1.0425

Malls

Axis

Q2 – Jun14

5.3000

3.500

6.057%

2.2313

Office

Al-AQAR Healthcare

1H – Jun14

3.8600

1.470

5.340%

1.1722

Plantation

Sunway

Q2 – Jun14

2.0300

1.520

5.342%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.380

5.565%

1.1707

Malls

Last Updated : 12-Sep-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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August 2014

31 August 2014
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Results Announcement

  • 4 Aug 14 : Axis (Table Updated)
  • 11 Aug 14 : Sunway (Table Updated)
  • 14 Aug 14 : Hektar (Table Updated)
  • 28 Aug 14 : Al Aqar (Table Updated)
  • 28 Aug 14 : AmanahRaya (Table Updated)

 

 

 

Average Yield = 6.887%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q4 – Jun14

2.4848

0.965

10.300%

0.9953

Diversified

AmFirst

2H – Mar14

3.7000

0.950

7.789%

1.2185

Office

UOA

1H – Jun14

5.2700

1.400

7.529%

1.5002

Office

AmanahRaya

Q2 – Jun14

1.3000

0.910

7.203%

1.0005

Retail

Quill Capita

1H – Jun14

4.1000

1.170

7.162%

1.3679

Office

Tower

1H – Jun14

3.8300

1.340

7.045%

1.8178

Office

Atrium

Q2 – Jun14

2.2000

1.250

7.040%

1.3509

Industrial

Hektar

Q2 – Jun14

2.6000

1.500

6.933%

1.5327

Retail

CMMT

1H – Jun14

4.5300

1.410

6.426%

1.2330

Malls

IGB REIT

1H – Jun14

3.8900

1.250

6.224%

1.0425

Malls

Axis

Q2 – Jun14

5.3000

3.490

6.074%

2.2313

Office

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1722

Plantation

Sunway

Q2 – Jun14

2.0300

1.460

5.562%

1.2390

Diversified

Pavilion

1H – Jun14

3.8400

1.390

5.525%

1.1707

Malls

Last Updated : 29-Aug-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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