November 2013
Results Announcement
- 6 Nov 13 : AmFirst
- 11 Nov 13 : Hektar
- 20 Niv 13 : AmanahRaya
- 21 Nov 13 : StarHill
Average Yield = 6.516%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
Starhill |
Q1 – Sep13 |
1.9175 |
1.030 |
7.447% |
1.0218 |
Diversified |
|
Tower |
1H – Jun13 |
5.0900 |
1.500 |
7.420% |
1.8025 |
Office |
|
AmanahRaya |
Q3 – Sep13 |
1.8150 |
1.030 |
7.265% |
1.0587 |
Retail |
|
UOA |
1H – Jun13 |
5.2800 |
1.460 |
7.233% |
1.5032 |
Office |
|
AmFirst |
1H – Sep13 |
3.6500 |
1.020 |
7.157% |
1.2197 |
Office |
|
Quill Capita |
1H – Jun13 |
4.1000 |
1.180 |
7.102% |
1.3386 |
Office |
|
Hektar |
Q3 – Sep13 |
2.6000 |
1.520 |
6.842% |
1.4900 |
Retail |
|
Atrium |
Q3 – Sep13 |
2.2000 |
1.300 |
6.769% |
1.2381 |
Industrial |
|
CMMT |
Q3 – Sep13 |
2.2600 |
1.420 |
6.366% |
1.1955 |
Malls |
|
Al-AQAR Healthcare |
1H – Jun13 |
3.8600 |
1.330 |
6.316% |
1.1255 |
Plantation |
|
Sunway |
Q1 – Sep13 |
2.0000 |
1.270 |
6.299% |
1.1812 |
Diversified |
|
Pavilion |
1H – Jun13 |
3.6500 |
1.290 |
5.659% |
1.1145 |
Malls |
|
Axis |
Q3 – Sep13 |
4.7000 |
3.340 |
5.629% |
2.2073 |
Office |
|
IGB REIT |
1H – Jun13 |
3.4300 |
1.220 |
5.623% |
1.0369 |
Malls |
|
Al-Hadharah |
1H – Jun13 |
4.0000 |
2.060 |
4.612% |
1.8095 |
Diversified |
Last Updated : 29-Nov-13
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 + 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
- Sunway : DPU Payout = 2.19sen (Q2 – Dec) + 0.83 sen (Advance for 1-Jan-13 to 13-Feb-13)
- 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
Comments are Closed