January 2014
Results Announcement
- 16 Jan 14 : Pavilion
- 20 Jan 14 : Axis
- 20 Jan 14 : UOA
- 23 Jan 14 : CMMT
- 24 Jan 14 : Sunway
- 27 Jan 14 : Tower
- 28 Jan 14 : QCT
- 28 Jan 14 : Atrium
- 28 Jan 14 : IGB
Average Yield = 6.706%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Starhill |
Q1 – Sep13 |
1.9175 |
1.000 |
7.670% |
1.0218 |
Diversified |
|
AmanahRaya |
Q3 – Sep13 |
1.8150 |
1.000 |
7.483% |
1.0587 |
Retail |
|
UOA |
2H – Dec13 |
5.3900 |
1.450 |
7.434% |
1.4968 |
Office |
|
AmFirst |
1H – Sep13 |
3.6500 |
1.000 |
7.300% |
1.2197 |
Office |
|
Atrium |
Q4 – Dec13 |
2.2000 |
1.260 |
6.984% |
1.3498 |
Industrial |
|
Quill Capita |
2H – Dec13 |
4.2800 |
1.200 |
6.983% |
1.3246 |
Office |
|
Sunway |
Q2 – Dec13 |
2.2300 |
1.280 |
6.969% |
1.1801 |
Diversified |
|
Tower |
2H – Dec13 |
5.6100 |
1.540 |
6.948% |
1.8304 |
Office |
|
Hektar |
Q3 – Sep13 |
2.6000 |
1.500 |
6.933% |
1.4900 |
Retail |
|
Axis |
Q4 – Dec13 |
4.7000 |
2.850 |
6.596% |
2.2302 |
Office |
|
CMMT |
2H – Dec13 |
4.5000 |
1.390 |
6.475% |
1.1974 |
Malls |
|
Al-AQAR Healthcare |
1H – Jun13 |
3.8600 |
1.330 |
6.316% |
1.1255 |
Plantation |
|
IGB REIT |
2H – Dec13 |
3.6100 |
1.210 |
5.967% |
1.0473 |
Malls |
|
Pavilion |
2H – Dec13 |
3.7100 |
1.250 |
5.936% |
1.1704 |
Malls |
|
Al-Hadharah |
1H – Jun13 |
4.0000 |
2.070 |
4.589% |
1.8095 |
Diversified |
Last Updated : 30-Jan-14
Notes
- Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
- AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
- Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H13 DPU = 5.61 sen
- QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H13 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
- Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H13 DPU = 4 sen as it is Observed that 2H DPU > 1H DPU
- 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
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