Category: Yield

 

September 2013

 

Average Yield = 6.263%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

2H – Jun13

3.7930

1.030

7.365%

1.0112

Diversified

AmanahRaya

Q1 – Dec13

1.8300

1.030

7.251%

1.0573

Retail

Tower

1H – Jun13

5.0900

1.540

7.227%

1.8233

Office

Quill Capita

1H – Jun13

4.1000

1.180

7.102%

1.3563

Office

UOA

1H – Jun13

5.2800

1.490

7.087%

1.5021

Office

Hektar

Q2 – Jun13

2.6000

1.530

6.797%

1.4900

Retail

Atrium

Q2 -Jun13

2.2000

1.300

6.769%

1.2381

Industrial

AmFirst

2H – Mar13

3.6500

1.040

6.548%

1.2018

Office

Sunway

Q4 – Jun13

2.0200

1.420

5.690%

1.1809

Diversified

Al-AQAR Healthcare

2H – Dec12

4.5400

1.390

5.612%

1.1445

Plantation

CMMT

1H – Jun13

4.3500

1.570

5.541%

1.1968

Malls

IGB REIT

1H – Jun13

3.4300

1.240

5.532%

1.0208

Malls

Axis

Q2 -Jun13

4.6000

3.410

5.396%

2.1580

Office

Pavilion

1H – Jun13

3.6500

1.360

5.368%

1.1333

Malls

Al-Hadharah

1H – Jun13

4.0000

2.040

4.657%

1.8182

Diversified

Last Updated : 30-Sep-13

Notes

  • AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.8 sen (Q212) + 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
  • AmFirst : Yield Uses DPU = 3.65 sen (Q4) + 1H13 DPU = 3.13 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)
  • 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

 

 

September 30, 2013 Yield Comments Off on September 2013

August 2013

Results Announcement

  • 6 Aug 13 : Sunway
  • 23 Aug 13 : AmanahRaya

 

Average Yield = 6.458%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

2H – Jun13

3.7930

1.010

7.511%

1.0112

Diversified

UOA

1H – Jun13

5.2800

1.410

7.489%

1.5021

Office

Tower

1H – Jun13

5.0900

1.500

7.420%

1.8233

Office

AmanahRaya

Q1 – Dec13

1.8300

1.010

7.394%

1.0573

Retail

Quill Capita

1H – Jun13

4.1000

1.170

7.162%

1.3563

Office

Hektar

Q2 – Jun13

2.6000

1.490

6.980%

1.4900

Retail

Atrium

Q2 -Jun13

2.2000

1.290

6.822%

1.2381

Industrial

AmFirst

2H – Mar13

3.6500

1.020

6.676%

1.2018

Office

Sunway

Q4 – Jun13

2.0200

1.300

6.215%

1.1809

Diversified

Al-AQAR Healthcare

2H – Dec12

4.5400

1.330

5.865%

1.1445

Plantation

CMMT

1H – Jun13

4.3500

1.500

5.800%

1.1968

Malls

IGB REIT

1H – Jun13

3.4300

1.190

5.765%

1.0208

Malls

Axis

Q2 -Jun13

4.6000

3.310

5.559%

2.1580

Office

Pavilion

1H – Jun13

3.6500

1.320

5.530%

1.1333

Malls

Al-Hadharah

1H – Jun13

4.0000

2.030

4.680%

1.8182

Diversified

Last Updated : 30-Aug-13

Notes

  • AmanahRaya : Yield Uses DPU = 2.0494 sen (Q412) + 1.7888 sen (Q312) + 1.8 sen (Q212) + 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
  • AmFirst : Yield Uses DPU = 3.65 sen (Q4) + 1H13 DPU = 3.13 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)
  • 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

 

 

September 1, 2013 Yield Comments Off on August 2013

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

 

 

 

 

July 31, 2013 Yield Comments Off on July 2013

June 2013

 

Average Yield = 6.047%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q4 – Dec12

2.0494

0.995

7.486%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.600

7.200%

1.7982

Office

Quill Capita

2H – Dec12

4.1000

1.220

7.016%

1.3128

Office

Hektar

Q4 – Dec12

2.7000

1.570

6.879%

1.4900

Retail

Starhill

1H – Dec12

3.5873

1.060

6.768%

1.1165

Diversified

AmFirst

2H – Mar13

3.6500

1.040

6.548%

1.2193

Office

Atrium

Q1 -Mar13

2.2000

1.350

6.519%

1.2378

Industrial

UOA

2H – Dec12

4.9500

1.530

6.471%

1.4976

Office

Al-AQAR Healthcare

2H – Dec12

4.5400

1.330

5.865%

1.1000

Plantation

Al-Hadharah

2H – Dec12

5.5000

1.850

5.405%

1.8275

Diversified

Sunway

Q3 – Mar13

2.0600

1.540

5.351%

1.1146

Diversified

Axis

Q1 -Dec13

4.5000

3.670

4.905%

2.1580

Office

CMMT

2H – Dec12

4.2400

1.750

4.846%

1.1532

Malls

IGB REIT

FY12 – IPO

6.3800

1.330

4.797%

1.0247

Malls

Pavilion

2H – Dec12

3.5100

1.510

4.649%

1.1160

Malls

Last Updated : 28-Jun-13

Notes

  • 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
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • 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

 

 

 

June 30, 2013 Yield Comments Off on June 2013

May 2013

 

Average Yield = 5.892%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q4 – Dec12

2.0494

1.040

7.162%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.630

7.067%

1.7982

Office

Quill Capita

2H – Dec12

4.1000

1.230

6.959%

1.3128

Office

Hektar

Q4 – Dec12

2.7000

1.600

6.750%

1.4900

Retail

UOA

2H – Dec12

4.9500

1.510

6.556%

1.4976

Office

Starhill

1H – Dec12

3.5873

1.110

6.464%

1.1165

Diversified

AmFirst

2H – Mar13

3.6500

1.060

6.425%

1.2193

Office

Atrium

Q1 -Mar13

2.2000

1.370

6.423%

1.2378

Industrial

Al-AQAR Healthcare

2H – Dec12

4.5400

1.340

5.821%

1.1000

Plantation

Al-Hadharah

2H – Dec12

5.5000

1.840

5.435%

1.8275

Diversified

Sunway

Q3 – Mar13

2.0600

1.630

5.055%

1.1146

Diversified

IGB REIT

FY12 – IPO

6.3800

1.360

4.691%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.850

4.584%

1.1532

Malls

Axis

Q1 -Dec13

4.5000

3.980

4.523%

2.1580

Office

Pavilion

2H – Dec12

3.5100

1.570

4.471%

1.1160

Malls

Last Updated : 31-May-13

Notes

  • 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
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • 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

 

 

May 31, 2013 Yield Comments Off on May 2013

April 2013

Announcements

  • 18 Apr 13 : Atrium (Table Updated)
  • 22 Apr 13 : Axis (Table Updated)
  • 29 Apr 13 : AmFirst (Table Updated)
  • 30 Apr 13 : Sunway (Table Updated)

 

 

Average Yield = 6.097%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q4 – Dec12

2.0494

0.940

7.924%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.500

7.680%

1.7982

Office

Quill Capita

2H – Dec12

4.1000

1.150

7.443%

1.3128

Office

Hektar

Q4 – Dec12

2.7000

1.520

7.105%

1.4900

Retail

UOA

2H – Dec12

4.9500

1.420

6.972%

1.4976

Office

Atrium

Q1 -Mar13

2.2000

1.300

6.769%

1.2378

Industrial

Starhill

1H – Dec12

3.5873

1.080

6.643%

1.1165

Diversified

AmFirst

2H – Mar13

3.6500

1.080

6.306%

1.2193

Office

Al-AQAR Healthcare

2H – Dec12

4.5400

1.350

5.778%

1.1000

Plantation

Al-Hadharah

2H – Dec12

5.5000

1.900

5.263%

1.8275

Diversified

Sunway

Q3 – Mar13

2.0600

1.600

5.150%

1.1146

Diversified

Axis

Q1 -Dec13

4.5000

3.720

4.839%

2.1580

Office

IGB REIT

FY12 – IPO

6.3800

1.360

4.691%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.880

4.511%

1.1532

Malls

Pavilion

2H – Dec12

3.5100

1.600

4.388%

1.1160

Malls

Last Updated : 30-Apr-13

Notes

  • 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
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • 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

 

 

April 30, 2013 Yield Comments Off on April 2013

March 2013

 

Average Yield = 6.247%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q3 – Dec12

1.7890

0.925

7.736%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.490

7.732%

1.8252

Office

Quill Capita

2H – Dec12

4.1000

1.140

7.509%

1.3128

Office

AmFirst

1H – Sep12

3.1600

1.080

7.398%

1.2075

Office

UOA

2H – Dec12

4.9500

1.390

7.122%

1.4976

Office

Atrium

Q4 -Dec12

2.2000

1.260

6.984%

1.2373

Industrial

Hektar

Q4 – Dec12

2.6000

1.500

6.933%

1.4700

Retail

Starhill

1H – Dec12

3.5873

1.080

6.643%

1.1165

Diversified

Axis

Q4 -Dec12

5.6000

3.400

6.588%

2.1679

Office

Al-AQAR Healthcare

2H – Dec12

4.5400

1.310

5.954%

1.1000

Plantation

Sunway

Q2 – Dec12

2.1900

1.520

5.763%

1.0964

Diversified

Al-Hadharah

2H – Dec12

5.5000

1.850

5.405%

1.8275

Diversified

IGB REIT

FY12 – IPO

6.3800

1.410

4.525%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.890

4.487%

1.1547

Malls

Pavilion

2H – Dec12

3.5100

1.590

4.415%

1.0975

Malls

Last Updated : 29-Mar-13

Notes

  • 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
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • AmFirst : Yield Uses 2H12 DPU = 4.83 sen + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • 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

 

 

March 29, 2013 Yield Comments Off on March 2013

February 2013

 

Average Yield = 6.339%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Tower

2H – Dec12

6.0400

1.460

7.890%

1.8252

Office

AmanahRaya

Q3 – Dec12

1.7890

0.940

7.613%

1.0490

Retail

Quill Capita

2H – Dec12

4.1000

1.130

7.575%

1.3128

Office

AmFirst

1H – Sep12

3.1600

1.060

7.538%

1.2075

Office

UOA

2H – Dec12

4.9500

1.360

7.279%

1.4976

Office

Hektar

Q4 – Dec12

2.6000

1.460

7.123%

1.4700

Retail

Atrium

Q4 -Dec12

2.2000

1.250

7.040%

1.2373

Industrial

Axis

Q4 -Dec12

5.6000

3.270

6.850%

2.1679

Office

Starhill

1H – Dec12

3.5873

1.070

6.705%

1.1165

Diversified

Al-AQAR Healthcare

2H – Dec12

4.5400

1.330

5.865%

1.1000

Plantation

Sunway

Q2 – Dec12

2.1900

1.510

5.801%

1.0964

Diversified

Al-Hadharah

2H – Dec12

5.5000

1.760

5.682%

1.8275

Diversified

IGB REIT

FY12 – IPO

6.3800

1.370

4.657%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.880

4.511%

1.1547

Malls

Pavilion

2H – Dec12

3.5100

1.560

4.500%

1.0975

Malls

Last Updated : 28-Feb-13

Notes

  • 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
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • AmFirst : Yield Uses 2H12 DPU = 4.83 sen + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • 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

 

March 1, 2013 Yield Comments Off on February 2013

January 2013

Results Announcement

  • 15 Jan 13 : UOA (Table Updated)
  • 17 Jan 13 : Starhill (Table Updated)
  • 18 Jan 13 : Pavilion (Table Updated)
  • 21 Jan 13 : Axis (Table Updated)
  • 22 Jan 13 : CMMT (Table Updated)
  • 22 Jan 13 : Atrium (Table Updated)
  • 23 Jan 13 : Al Aqar (Table Updated)
  • 23 Jan 13 : Sunway (Table Updated)
  • 29 Jan 13 : Tower (Table Updated)
  • 30 Jan 13 : Al-Hadharah (Table Updated)
  • 30 Jan 13 : IGB (Table Updated)
  • 31 Jan 13 : QCT (Table Updated)

 

Average Yield = 6.374%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmanahRaya

Q3 – Dec12

1.7890

0.925

7.736%

1.0490

Retail

Tower

2H – Dec12

6.0400

1.510

7.629%

1.8252

Office

AmFirst

1H – Sep12

3.1600

1.060

7.538%

1.2075

Office

Axis

Q4 -Dec12

5.6000

3.110

7.203%

2.1679

Office

UOA

2H – Dec12

4.9500

1.380

7.174%

1.4976

Office

Quill Capita

2H – Dec12

4.1000

1.200

7.133%

1.3128

Office

Hektar

Q4 – Dec12

2.6000

1.470

7.075%

1.4700

Retail

Atrium

Q4 -Dec12

2.2000

1.270

6.929%

1.2373

Industrial

Starhill

1H – Dec12

3.5873

1.130

6.349%

1.1165

Diversified

Al-AQAR Healthcare

2H – Dec12

4.5400

1.340

5.821%

1.1000

Plantation

Sunway

Q2 – Dec12

2.1900

1.550

5.652%

1.0964

Diversified

Al-Hadharah

2H – Dec12

5.5000

1.870

5.348%

1.8275

Diversified

Pavilion

2H – Dec12

3.5100

1.480

4.743%

1.0975

Malls

IGB REIT

FY12 – IPO

6.3800

1.360

4.691%

1.0247

Malls

CMMT

2H – Dec12

4.2400

1.850

4.584%

1.1547

Malls

Last Updated : 31-Jan-13

Notes

  • 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
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H12 DPU = 6.04 sen
  • Al-Hadharah : Yield Uses 2H12 DPU = 5.5 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • AmFirst : Yield Uses 2H12 DPU = 4.83 sen + 1H13 DPU = 3.13 sen as it is Observed that 2H DPU > 1H DPU
  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • 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

 

January 31, 2013 Yield Comments Off on January 2013

December 2012

Average Yield = 6.504%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmFirst

2H – Mar12

4.83

1.060

9.113%

1.4400

Office

UOA

1H – Jun12

5.53

1.370

8.073%

1.4303

Office

AmanahRaya

Q2 – Jun12

1.80

0.920

7.826%

1.0493

Retail

Tower

1H – Jun12

5.48

1.460

7.658%

1.6651

Office

Hektar

FY11 – Dec

10.50

1.460

7.192%

1.4900

Retail

Al-Hadharah

1H – Jun12

4.50

1.830

6.831%

1.7956

Diversified

Atrium

Q3 -Sep12

2.20

1.290

6.822%

1.1278

Industrial

Quill Capita

1H – Jun12

4.10

1.230

6.667%

1.2965

Office

Al-AQAR Healthcare

1H – Jun12

3.26

1.290

6.535%

1.1000

Plantation

Starhill

2H – Jun12

3.62

1.110

6.531%

1.1460

Diversified

Axis

Q2 -Sep12

4.30

3.130

5.495%

2.1154

Office

Sunway

Q1 – Sep12

2.03

1.550

5.239%

1.0968

Diversified

IGB REIT

FY12 – IPO

6.38

1.330

4.797%

0.9960

Malls

CMMT

1H – Jun12

4.20

1.800

4.667%

1.1481

Malls

Pavilion

FY12 – IPO

5.73

1.390

4.122%

0.9500

Malls

Last Updated : 31-Dec-12

Notes

  • IGB REIT : DPU = 6.38 sen (IPO FY12 Forecast)
  • 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)
  • Tower : Yield Uses 1H12 DPU = 5.48 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 2H11 DPU = 5.17 sen + 1H12 DPU = 3.26 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H12 DPU = 4.5 sen as it is Observed that 2H DPU > 1H DPU
  • Hektar : Yield Table Uses Full Year DPU 10.5 sen to Compute Yield as Hektar Pays DPU = 2.5 sen for Q1,Q2,Q3 and the Balance in Q4

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

 

December 31, 2012 Yield Comments Off on December 2012