February 2015

27 February 2015
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Average Yield = 6.221%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep14

1.9200

1.030

8.217%

1.1776

Diversified

UOA

2H – Dec14

5.7300

1.570

7.299%

1.5030

Office

AmanahRaya

Q3 – Sep14

1.7000

0.900

7.156%

1.0071

Retail

Hektar

Q3 – Sep14

2.6000

1.510

6.887%

1.5300

Retail

Quill Capita

2H – Dec14

4.2800

1.240

6.758%

1.3446

Office

AmFirst

1H – Sep14

3.0900

0.950

6.505%

1.2321

Office

Atrium

Q4 – Dec14

1.8000

1.210

5.950%

1.3834

Industrial

CMMT

2H – Dec14

4.3800

1.500

5.840%

1.2420

Malls

IGB REIT

2H – Dec14

3.9000

1.350

5.778%

1.0627

Malls

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1547

Plantation

Sunway

Q4 – Dec14

2.2700

1.630

5.571%

1.2364

Diversified

Tower

2H – Dec14

3.2000

1.270

5.535%

1.9097

Office

Pavilion

2H – Dec14

4.1200

1.500

5.493%

1.2645

Malls

Axis

Q4 – Dec14

4.1500

3.690

4.499%

2.4225

Office

Last Updated : 27-Feb-15

Notes

  • YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 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) + 1.7 sen (Q314) + 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 = 3.83 sen + 2H14 DPU = 3.2 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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January 2015

30 January 2015
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Results Announcement

  • 15 Jan 15 : Pavilion (Updated)
  • 19 Jan 15 : Axis (Updated)
  • 19 Jan 15 : QCT (Updated)
  • 20 Jan 15 : UOA (Updated)
  • 20 jan 15 : CMMT (Updated)
  • 22 Jan 15 : Atrium (Updated)
  • 27 Jan 15 : IGB REIT (Updated)
  • 28 Jan 15 : Tower (Updated)
  • 28 Jan 15 : Sunway (Updated)

 

Average Yield = 6.232%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

YTL Hospitality Reit

Q1 – Sep14

1.9200

1.030

8.217%

1.1776

Diversified

AmanahRaya

Q3 – Sep14

1.7000

0.870

7.402%

1.0071

Retail

UOA

2H – Dec14

5.7300

1.640

6.988%

1.5030

Office

Hektar

Q3 – Sep14

2.6000

1.520

6.842%

1.5300

Retail

AmFirst

1H – Sep14

3.0900

0.940

6.574%

1.2321

Office

Quill Capita

2H – Dec14

4.2800

1.280

6.547%

1.3446

Office

CMMT

2H – Dec14

4.3800

1.440

6.083%

1.2420

Malls

Atrium

Q4 – Dec14

1.8000

1.220

5.902%

1.3834

Industrial

IGB REIT

2H – Dec14

3.9000

1.330

5.865%

1.0627

Malls

Sunway

Q4 – Dec14

2.2700

1.550

5.858%

1.2364

Diversified

Al-AQAR Healthcare

1H – Jun14

3.8600

1.400

5.607%

1.1547

Plantation

Tower

2H – Dec14

3.2000

1.300

5.408%

1.9097

Office

Pavilion

2H – Dec14

4.1200

1.550

5.316%

1.2645

Malls

Axis

Q4 – Dec14

4.1500

3.580

4.637%

2.4225

Office

Last Updated : 30-Jan-15

Notes

  • YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
  • QCT : Yield Uses 2H14 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) + 1.7 sen (Q314) + 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 = 3.83 sen + 2H14 DPU = 3.2 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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