Yield

February 2012

29 February 2012
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Results Announcement

  • 16 Jan 12 : Axis
  • 8 Feb 12 : Pavilion
  • 9 Feb 12 : Sunway
  • 13 Feb 12 : Hektar
  • 15 Feb 12 : AmanahRaya

 

Average Yield = 7.253%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

1H – Dec11

4.0112

0.920

8.720%

1.1448

Diversified

Tower

2H – Dec11

5.7

1.290

8.411%

1.6825

Office

AmanahRaya

Q4 – Dec11

1.88

0.905

8.309%

1.0496

Retail

UOA

Q4 – Dec11

2.7

1.370

7.883%

1.4224

Office

Hektar

FY11 – Dec

10.5

1.350

7.778%

1.4800

Retail

Quill Capita

2H – Dec11

4.3

1.110

7.748%

1.2947

Office

Atrium

Q4 – Dec11

2.13

1.110

7.676%

1.1047

Industrial

AmFirst

1H – Sep11

4.48

1.190

7.529%

1.3860

Office

Al-AQAR Healthcare

1H – Jun11

5.17

1.200

7.058%

1.0800

Plantation

Al-Hadharah

2H – Dec11

8

1.720

6.977%

1.8064

Diversified

Sunway

Q2 – Dec11

1.99

1.260

6.317%

1.0131

Diversified

Axis

Q4 – Dec11

4.2

2.710

6.199%

2.0804

Office

CMMT

2H – Dec11

1.14

1.430

5.820%

1.0959

Malls

Pavilion

FY12 – IPO

5.73

1.120

5.116%

0.9600

Malls

Last Updated : 29-Feb-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • CMMT : DPU = 1.14sen (11-Nov-11 to 31-Dec-11)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.5 sen to Compute Yield as Hektar Pays DPU = 2.5 sen for Q1,Q2,Q3 and the Balance in Q4

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 2012

31 January 2012
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Results Announced

  • 13 Jan 12 : UOA
  • 17 Jan 12 : StarHill
  • 17 Jan 12 : Atrium
  • 18 Jan 12 : QCT
  • 19 Jan 12 : Tower
  • 20 Jan 12 : CMMT
  • 27 Jan 12 : Al-Hadharah

 

Average Yield = 7.032%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

1H – Dec11

4.0112

0.945

8.489%

1.1448

Diversified

Tower

2H – Dec11

5.7

1.350

8.037%

1.6825

Office

UOA

Q4 – Dec11

2.7

1.350

8.000%

1.4224

Office

Hektar

FY10 – Dec

10.3

1.350

7.630%

1.3300

Retail

Quill Capita

2H – Dec11

4.3

1.140

7.544%

1.2947

Office

Atrium

Q4 – Dec11

2.13

1.140

7.474%

1.1047

Industrial

AmFirst

1H – Sep11

4.48

1.200

7.467%

1.4073

Office

AmanahRaya

Q3 – Sep11

1.72

0.925

7.438%

0.9754

Retail

Al-AQAR KPJ

1H – Jun11

5.17

1.180

7.178%

1.0800

Plantation

Al-Hadharah

2H – Dec11

8

1.800

6.667%

1.8064

Diversified

Axis

Q3 – Sep11

4.3

2.750

6.255%

1.9984

Office

CMMT

2H – Dec11

1.14

1.490

5.585%

1.0959

Malls

Sunway

Q1 – Sep11

1.75

1.290

5.426%

1.0140

Diversified

Pavilion

FY12 – IPO

5.73

1.090

5.257%

0.9400

Malls

Last Updated : 31-Jan-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • CMMT : DPU = 1.14sen (11-Nov-11 to 31-Dec-11)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 sen for Q1,Q2,Q3 and the Balance in Q4

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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December 2011

30 December 2011
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Average Yield = 7.045%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Tower

1H – Jun11

5.15

1.290

7.984

1.6526

Office

Atrium

Q3 – Sep11

2.10

1.070

7.850

1.0499

Industrial

Hektar

FY10 – Dec

10.3

1.320

7.803

1.3300

Retail

AmFirst

1H – Sep11

4.48

1.160

7.724

1.4073

Office

AmanahRaya

Q3 – Sep11

1.72

0.905

7.602

0.9754

Retail

Quill Capita

1H – Jun11

4.00

1.080

7.407

1.2798

Office

Al-AQAR KPJ

1H – Jun11

5.17

1.150

7.365

1.0800

Plantation

StarHill

2H – Jun11

3.199

0.885

7.229

1.1508

Diversified

Al-Hadharah

1H – Jun11

4.00

1.540

6.623

1.4253

Diversified

Axis

Q3 – Sep11

4.30

2.620

6.565

1.9984

Office

UOA

Q3 – Sep11

2.24

1.400

6.400

1.4266

Office

Sunway

Q1 – Sep11

1.75

1.250

5.600

1.0140

Diversified

CMMT

2H – Dec11

2.83

1.440

5.434

1.0627

Malls

Last Updated : 30-Dec-11

Notes

  • CMMT : Advance DPU = 2.83sen (1-Jul-11 to 10-Nov-11)
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H10 DPU = 6.2 sen + 1H11 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.5 sen for Q1,Q2,Q3 and the Balance in Q4

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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