May 2014
Results Announcement
- 6 May 15 : Hektar
- 12 May 14 : AmFirst
- 20 May 14 : YTL Hospitality
- 28 May 14 : AmanahRaya
Average Yield = 6.878%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q2 – Dec13 |
1.9786 |
0.925 |
8.556% |
0.9716 |
Diversified |
|
AmanahRaya |
Q4 – Dec13 |
1.7400 |
0.920 |
8.081% |
1.0430 |
Retail |
|
UOA |
2H – Dec13 |
5.3900 |
1.390 |
7.755% |
1.4968 |
Office |
|
AmFirst |
1H – Sep13 |
3.6500 |
0.965 |
7.565% |
1.2017 |
Office |
|
Tower |
2H – Dec13 |
5.6100 |
1.420 |
7.535% |
1.7984 |
Office |
|
Quill Capita |
2H – Dec13 |
4.2800 |
1.140 |
7.351% |
1.3458 |
Office |
|
Hektar |
Q4 – Dec13 |
2.7000 |
1.510 |
7.152% |
1.5310 |
Retail |
|
Atrium |
Q1 – Mar14 |
2.2000 |
1.260 |
6.984% |
1.3503 |
Industrial |
|
Axis |
Q1 – Mar14 |
5.3000 |
3.370 |
6.291% |
2.2317 |
Office |
|
Sunway |
Q1 – Mar14 |
2.1000 |
1.390 |
6.043% |
1.1787 |
Diversified |
|
IGB REIT |
2H – Dec13 |
3.6100 |
1.200 |
6.017% |
1.0643 |
Malls |
|
CMMT |
2H – Dec13 |
4.5000 |
1.500 |
6.000% |
1.1960 |
Malls |
|
Al-AQAR Healthcare |
2H – Dec13 |
3.9900 |
1.380 |
5.688% |
1.1704 |
Plantation |
|
Pavilion |
2H – Dec13 |
3.7100 |
1.380 |
5.377% |
1.1522 |
Malls |
Last Updated : 30-May-14
Notes
- AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q213) + 1.7 sen (Q114) 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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