July 2012
Results Announcement
- 12 Jul 12 : StarHill (Table Updated)
- 13 Jul 12 : QCT (Table Updated)
- 16 Jul 12 : UOA (Table Updated)
- 19 Jul 12 : Altrium (Table Updated)
- 20 Jul 12 : CMMT (Table Updated)
- 23 Jul 12 : Axis (Table Updated)
- 25 Jul 12 : Tower (Table Updated)
Average Yield = 6.532%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
AmFirst |
2H – Mar12 |
4.83 |
1.070 |
9.028% |
1.4400 |
Office |
|
UOA |
1H – Jun12 |
5.53 |
1.450 |
7.628% |
1.4281 |
Office |
|
AmanahRaya |
Q1 – Mar12 |
1.81 |
0.950 |
7.621% |
1.0484 |
Retail |
|
Tower |
1H – Jun12 |
5.48 |
1.490 |
7.503% |
1.6856 |
Office |
|
Hektar |
FY11 – Dec |
10.5 |
1.450 |
7.241% |
1.4900 |
Retail |
|
Atrium |
Q1 – Mar12 |
2.2 |
1.230 |
7.154% |
1.1271 |
Industrial |
|
Quill Capita |
1H – Jun12 |
4.1 |
1.190 |
6.891% |
1.2958 |
Office |
|
Starhill |
2H – Jun12 |
3.6247 |
1.110 |
6.531% |
1.1460 |
Diversified |
|
Axis |
Q2 – Jun12 |
4.4 |
2.850 |
6.175% |
2.1130 |
Office |
|
Al-Hadharah |
2H – Dec11 |
8 |
2.090 |
5.742% |
1.7598 |
Diversified |
|
Al-AQAR Healthcare |
2H – Dec11 |
2.52 |
1.450 |
5.303% |
1.1200 |
Plantation |
|
Sunway |
Q3 – Mar12 |
1.87 |
1.430 |
5.231% |
1.0137 |
Diversified |
|
CMMT |
1H – Jun12 |
4.2 |
1.650 |
5.091% |
1.1492 |
Malls |
|
Pavilion |
FY12 – IPO |
5.73 |
1.330 |
4.308% |
0.9551 |
Malls |
Last Updated : 31-Jul-12
Notes
- 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)
- Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H11 DPU = 5.7 sen
- Al-Aqar KPJ : Yield Uses 1H11 DPU = 5.17 sen + 2H11 DPU = 2,52 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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