October 2014
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
Comments are Closed