February 2014
Results Announcement
- 12 Feb 14 : Hektar (Table Updated)
- 18 Feb 14 : AmanahRaya (Table Updated)
- 20 Feb 14 : YTL Hospitality (Table Updated)
- 28 Feb 14 : Al Aqar (Table Updated)
Average Yield = 7.093%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q2 – Dec13 |
1.9786 |
0.900 |
8.794% |
0.9716 |
Diversified |
|
Quill Capita |
2H – Dec13 |
4.2800 |
1.010 |
8.297% |
1.3246 |
Office |
|
AmanahRaya |
Q4 – Dec13 |
1.7400 |
0.915 |
8.125% |
1.0430 |
Retail |
|
AmFirst |
1H – Sep13 |
3.6500 |
0.915 |
7.978% |
1.2017 |
Office |
|
UOA |
2H – Dec13 |
5.3900 |
1.360 |
7.926% |
1.4968 |
Office |
|
Tower |
2H – Dec13 |
5.6100 |
1.420 |
7.535% |
1.8304 |
Office |
|
Hektar |
Q4 – Dec13 |
2.7000 |
1.460 |
7.397% |
1.5310 |
Retail |
|
Atrium |
Q4 – Dec13 |
2.2000 |
1.250 |
7.040% |
1.3498 |
Industrial |
|
Sunway |
Q2 – Dec13 |
2.2300 |
1.340 |
6.657% |
1.1801 |
Diversified |
|
CMMT |
2H – Dec13 |
4.5000 |
1.470 |
6.122% |
1.1974 |
Malls |
|
Axis |
Q4 – Dec13 |
4.7000 |
3.100 |
6.065% |
2.2302 |
Office |
|
IGB REIT |
2H – Dec13 |
3.6100 |
1.200 |
6.017% |
1.0473 |
Malls |
|
Al-AQAR Healthcare |
2H – Dec13 |
3.9900 |
1.340 |
5.858% |
1.1704 |
Plantation |
|
Pavilion |
2H – Dec13 |
3.7100 |
1.350 |
5.496% |
1.1704 |
Malls |
Last Updated : 28-Feb-14
Notes
- Al-Hadharah : Removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 19 Feb 2014
- AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.83 sen (Q113) due to it’s seasonal nature
- Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H13 DPU = 3.86 sen as it is Observed that 2H DPU > 1H DPU
- 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
- 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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