July 2013

Results Announcement

  • 16 Jul 13 : UOA
  • 19 Jul 13 : CMMT
  • 23 Jul 13 : Atrium
  • 24 Jul 13 : Tower
  • 25 Jul 13 : Axis
  • 30 Jul 13 : Al-Hadharah
  • 30 Jul 13 : IGB
  • 1 Aug 13 : Pavilion
  • 1 Aug 13 : StarHill
  • 1 Aug 13 : QCT
  • 2 Aug 13 : Hektar

 

Average Yield = 6.261%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

2H – Jun13

3.7930

1.020

7.437%

1.0112

Diversified

AmanahRaya

Q4 – Dec12

2.0494

1.010

7.374%

1.0490

Retail

Tower

1H – Jun13

5.0900

1.580

7.044%

1.8233

Office

UOA

1H – Jun13

5.2800

1.500

7.040%

1.5021

Office

Quill Capita

1H – Jun13

4.1000

1.210

6.926%

1.3563

Office

Hektar

Q2 – Jun13

2.6000

1.540

6.753%

1.4900

Retail

AmFirst

2H – Mar13

3.6500

1.030

6.612%

1.2193

Office

Atrium

Q2 -Jun13

2.2000

1.350

6.519%

1.2381

Industrial

Sunway

Q3 – Mar13

2.0600

1.330

6.195%

1.1146

Diversified

Al-AQAR Healthcare

2H – Dec12

4.5400

1.330

5.865%

1.1000

Plantation

CMMT

1H – Jun13

4.3500

1.560

5.577%

1.1968

Malls

IGB REIT

1H – Jun13

3.4300

1.260

5.444%

1.0208

Malls

Axis

Q2 -Jun13

4.6000

3.490

5.272%

2.1580

Office

Pavilion

1H – Jun13

3.6500

1.410

5.177%

1.1333

Malls

Al-Hadharah

1H – Jun13

4.0000

2.030

4.680%

1.8182

Diversified

Last Updated : 31-Jul-13

Notes

  • Tower : Yield Uses 1H13 DPU = 5.09 sen + 2H12 DPU = 6.04 sen
  • QCT : Yield Uses 2H12 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 : Yield Uses DPU = 3.65 sen (Q4) + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • AmanahRaya : Yield Uses DPU = 2.0494 sen + 1.7888 sen (Q3) + 1.8 sen (Q2) + 1.81 sen (Q1) due to it’s seasonal nature
  • Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
  • Al-Aqar KPJ : Yield Uses 2H12 DPU = 4.54 sen + 1H12 DPU = 3.26 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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