October 2012
Results Announcement
- 10 Sep 12 : Hektar
- 22 Oct 12 : Axis
- 23 Oct 12 : Atrium
- 23 Oct 12 : Sunway
Average Yield = 6.387%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
AmFirst |
2H – Mar12 |
4.83 |
1.120 |
8.625% |
1.4400 |
Office |
|
UOA |
1H – Jun12 |
5.53 |
1.410 |
7.844% |
1.4303 |
Office |
|
AmanahRaya |
Q2 – Jun12 |
1.80 |
0.930 |
7.742% |
1.0493 |
Retail |
|
Tower |
1H – Jun12 |
5.48 |
1.500 |
7.453% |
1.6651 |
Office |
|
Hektar |
FY11 – Dec |
10.50 |
1.490 |
7.047% |
1.4900 |
Retail |
|
Atrium |
Q3 -Sep12 |
2.20 |
1.270 |
6.929% |
1.1278 |
Industrial |
|
Quill Capita |
1H – Jun12 |
4.10 |
1.230 |
6.667% |
1.2965 |
Office |
|
Starhill |
2H – Jun12 |
3.62 |
1.090 |
6.651% |
1.1460 |
Diversified |
|
Al-Hadharah |
1H – Jun12 |
4.50 |
1.990 |
6.281% |
1.7956 |
Diversified |
|
Al-AQAR Healthcare |
1H – Jun12 |
3.26 |
1.390 |
6.065% |
1.1000 |
Plantation |
|
Axis |
Q2 -Sep12 |
4.30 |
3.100 |
5.548% |
2.1154 |
Office |
|
Sunway |
Q1 – Sep12 |
2.03 |
1.530 |
5.307% |
1.0968 |
Diversified |
|
IGB REIT |
FY12 – IPO |
6.38 |
1.320 |
4.833% |
0.9960 |
Malls |
|
CMMT |
1H – Jun12 |
4.20 |
1.800 |
4.667% |
1.1481 |
Malls |
|
Pavilion |
FY12 – IPO |
5.73 |
1.380 |
4.152% |
0.9500 |
Malls |
Last Updated : 31-Oct-12
Notes
- IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
- 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 2H11 DPU = 5.17 sen + 1H12 DPU = 3.26 sen as it is Observed that 2H DPU > 1H DPU
- Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H12 DPU = 4.5 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
Comments are Closed