December 2012
Average Yield = 6.504%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
AmFirst |
2H – Mar12 |
4.83 |
1.060 |
9.113% |
1.4400 |
Office |
|
UOA |
1H – Jun12 |
5.53 |
1.370 |
8.073% |
1.4303 |
Office |
|
AmanahRaya |
Q2 – Jun12 |
1.80 |
0.920 |
7.826% |
1.0493 |
Retail |
|
Tower |
1H – Jun12 |
5.48 |
1.460 |
7.658% |
1.6651 |
Office |
|
Hektar |
FY11 – Dec |
10.50 |
1.460 |
7.192% |
1.4900 |
Retail |
|
Al-Hadharah |
1H – Jun12 |
4.50 |
1.830 |
6.831% |
1.7956 |
Diversified |
|
Atrium |
Q3 -Sep12 |
2.20 |
1.290 |
6.822% |
1.1278 |
Industrial |
|
Quill Capita |
1H – Jun12 |
4.10 |
1.230 |
6.667% |
1.2965 |
Office |
|
Al-AQAR Healthcare |
1H – Jun12 |
3.26 |
1.290 |
6.535% |
1.1000 |
Plantation |
|
Starhill |
2H – Jun12 |
3.62 |
1.110 |
6.531% |
1.1460 |
Diversified |
|
Axis |
Q2 -Sep12 |
4.30 |
3.130 |
5.495% |
2.1154 |
Office |
|
Sunway |
Q1 – Sep12 |
2.03 |
1.550 |
5.239% |
1.0968 |
Diversified |
|
IGB REIT |
FY12 – IPO |
6.38 |
1.330 |
4.797% |
0.9960 |
Malls |
|
CMMT |
1H – Jun12 |
4.20 |
1.800 |
4.667% |
1.1481 |
Malls |
|
Pavilion |
FY12 – IPO |
5.73 |
1.390 |
4.122% |
0.9500 |
Malls |
Last Updated : 31-Dec-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
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