August 2014
Results Announcement
- 4 Aug 14 : Axis (Table Updated)
- 11 Aug 14 : Sunway (Table Updated)
- 14 Aug 14 : Hektar (Table Updated)
- 28 Aug 14 : Al Aqar (Table Updated)
- 28 Aug 14 : AmanahRaya (Table Updated)
Average Yield = 6.887%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q4 – Jun14 |
2.4848 |
0.965 |
10.300% |
0.9953 |
Diversified |
|
AmFirst |
2H – Mar14 |
3.7000 |
0.950 |
7.789% |
1.2185 |
Office |
|
UOA |
1H – Jun14 |
5.2700 |
1.400 |
7.529% |
1.5002 |
Office |
|
AmanahRaya |
Q2 – Jun14 |
1.3000 |
0.910 |
7.203% |
1.0005 |
Retail |
|
Quill Capita |
1H – Jun14 |
4.1000 |
1.170 |
7.162% |
1.3679 |
Office |
|
Tower |
1H – Jun14 |
3.8300 |
1.340 |
7.045% |
1.8178 |
Office |
|
Atrium |
Q2 – Jun14 |
2.2000 |
1.250 |
7.040% |
1.3509 |
Industrial |
|
Hektar |
Q2 – Jun14 |
2.6000 |
1.500 |
6.933% |
1.5327 |
Retail |
|
CMMT |
1H – Jun14 |
4.5300 |
1.410 |
6.426% |
1.2330 |
Malls |
|
IGB REIT |
1H – Jun14 |
3.8900 |
1.250 |
6.224% |
1.0425 |
Malls |
|
Axis |
Q2 – Jun14 |
5.3000 |
3.490 |
6.074% |
2.2313 |
Office |
|
Al-AQAR Healthcare |
1H – Jun14 |
3.8600 |
1.400 |
5.607% |
1.1722 |
Plantation |
|
Sunway |
Q2 – Jun14 |
2.0300 |
1.460 |
5.562% |
1.2390 |
Diversified |
|
Pavilion |
1H – Jun14 |
3.8400 |
1.390 |
5.525% |
1.1707 |
Malls |
Last Updated : 29-Aug-14
Notes
- QCT : Yield Uses 2H13 DPU = 4.28 sen + 1H14 DPU = 4.1 sen as it is Observed that 2H DPU > 1H DPU
- AmanahRaya : Yield Uses DPU = 1.74 sen (Q413) + 1.815 sen (Q313) + 1.81 sen (Q214) + 1.3 sen (Q114) due to it’s seasonal nature
- Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H14 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
- 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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