Category: Yield

 

November 2012

Average Yield = 6.513%

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

1.410

7.844%

1.4303

Office

AmanahRaya

Q2 – Jun12

1.80

0.925

7.784%

1.0493

Retail

Tower

1H – Jun12

5.48

1.480

7.554%

1.6651

Office

Hektar

FY11 – Dec

10.50

1.470

7.143%

1.4900

Retail

Atrium

Q3 -Sep12

2.20

1.260

6.984%

1.1278

Industrial

Starhill

2H – Jun12

3.62

1.060

6.839%

1.1460

Diversified

Quill Capita

1H – Jun12

4.10

1.220

6.721%

1.2965

Office

Al-AQAR Healthcare

1H – Jun12

3.26

1.310

6.435%

1.1000

Plantation

Al-Hadharah

1H – Jun12

4.50

1.950

6.410%

1.7956

Diversified

Sunway

Q1 – Sep12

2.03

1.460

5.562%

1.0968

Diversified

Axis

Q2 -Sep12

4.30

3.120

5.513%

2.1154

Office

CMMT

1H – Jun12

4.20

1.710

4.912%

1.1481

Malls

IGB REIT

FY12 – IPO

6.38

1.340

4.761%

0.9960

Malls

Pavilion

FY12 – IPO

5.73

1.390

4.122%

0.9500

Malls

Last Updated : 30-Nov-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
November 30, 2012 Yield Comments Off on November 2012

October 2012

Results Announcement

  • 10 Sep 12 : Hektar
  • 22 Oct 12 : Axis
  • 23 Oct 12 : Atrium
  • 23 Oct 12 : Sunway

 

Average Yield = 6.387%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmFirst

2H – Mar12

4.83

1.120

8.625%

1.4400

Office

UOA

1H – Jun12

5.53

1.410

7.844%

1.4303

Office

AmanahRaya

Q2 – Jun12

1.80

0.930

7.742%

1.0493

Retail

Tower

1H – Jun12

5.48

1.500

7.453%

1.6651

Office

Hektar

FY11 – Dec

10.50

1.490

7.047%

1.4900

Retail

Atrium

Q3 -Sep12

2.20

1.270

6.929%

1.1278

Industrial

Quill Capita

1H – Jun12

4.10

1.230

6.667%

1.2965

Office

Starhill

2H – Jun12

3.62

1.090

6.651%

1.1460

Diversified

Al-Hadharah

1H – Jun12

4.50

1.990

6.281%

1.7956

Diversified

Al-AQAR Healthcare

1H – Jun12

3.26

1.390

6.065%

1.1000

Plantation

Axis

Q2 -Sep12

4.30

3.100

5.548%

2.1154

Office

Sunway

Q1 – Sep12

2.03

1.530

5.307%

1.0968

Diversified

IGB REIT

FY12 – IPO

6.38

1.320

4.833%

0.9960

Malls

CMMT

1H – Jun12

4.20

1.800

4.667%

1.1481

Malls

Pavilion

FY12 – IPO

5.73

1.380

4.152%

0.9500

Malls

Last Updated : 31-Oct-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

 

October 31, 2012 Yield Comments Off on October 2012

September 2012

Average Yield = 6.487%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmFirst

2H – Mar12

4.83

1.100

8.782%

1.4400

Office

Tower

1H – Jun12

5.48

1.430

7.818%

1.6856

Office

UOA

1H – Jun12

5.53

1.420

7.789%

1.4281

Office

AmanahRaya

Q2 – Jun12

1.80

0.940

7.660%

1.0493

Retail

Hektar

FY11 – Dec

10.50

1.400

7.500%

1.4900

Retail

Atrium

Q2 – Jun12

2.20

1.220

7.213%

1.1271

Industrial

Starhill

2H – Jun12

3.62

1.030

7.038%

1.1460

Diversified

Quill Capita

1H – Jun12

4.10

1.180

6.949%

1.2958

Office

Al-Hadharah

1H – Jun12

4.50

2.010

6.219%

1.7956

Diversified

Axis

Q2 – Jun12

4.40

3.000

5.867%

2.1130

Office

Al-AQAR Healthcare

1H – Jun12

3.26

1.450

5.814%

1.1000

Plantation

Sunway

Q4 – Jun12

1.89

1.450

5.159%

1.0968

Diversified

CMMT

1H – Jun12

4.20

1.770

4.746%

1.1492

Malls

IGB REIT

FY12 – IPO

6.38

1.370

4.657%

0.9960

Malls

Pavilion

FY12 – IPO

5.73

1.400

4.093%

0.9500

Malls

Last Updated : 28-Sep-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

 

September 29, 2012 Yield Comments Off on September 2012

August 2012

Results Announcement

  • 7 Aug 12 : Sunway (Updated)
  • 10 Aug 12 : Hektar (Updated)
  • 15 Aug 12 : Al-Hadharah (Updated)
  • 27 Aug 12 : Al-Aqar Healthcare (Updated)

 

Average Yield = 6.645%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmFirst

2H – Mar12

4.83

1.060

9.113%

1.4400

Office

Tower

1H – Jun12

5.48

1.440

7.764%

1.6856

Office

UOA

1H – Jun12

5.53

1.440

7.681%

1.4281

Office

AmanahRaya

Q2 – Jun12

1.80

0.950

7.579%

1.0493

Retail

Hektar

FY11 – Dec

10.50

1.420

7.394%

1.4900

Retail

Atrium

Q2 – Jun12

2.20

1.220

7.213%

1.1271

Industrial

Quill Capita

1H – Jun12

4.10

1.140

7.193%

1.2958

Office

Starhill

2H – Jun12

3.62

1.060

6.839%

1.1460

Diversified

Al-Hadharah

1H – Jun12

4.50

2.070

6.039%

1.7956

Diversified

Al-AQAR Healthcare

1H – Jun12

3.26

1.400

6.021%

1.1000

Plantation

Axis

Q2 – Jun12

4.40

3.060

5.752%

2.1130

Office

Sunway

Q4 – Jun12

1.89

1.440

5.194%

1.0968

Diversified

CMMT

1H – Jun12

4.20

1.690

4.970%

1.1492

Malls

Pavilion

FY12 – IPO

5.73

1.340

4.276%

0.9500

Malls

Last Updated : 31-Aug-12

Notes

  • 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

 

August 31, 2012 Yield Comments Off on August 2012

July 2012

Results Announcement

  • 12 Jul 12 : StarHill (Table Updated)
  • 13 Jul 12 : QCT (Table Updated)
  • 16 Jul 12 : UOA (Table Updated)
  • 19 Jul 12 : Altrium (Table Updated)
  • 20 Jul 12 : CMMT (Table Updated)
  • 23 Jul 12 : Axis (Table Updated)
  • 25 Jul 12 : Tower (Table Updated)

 

Average Yield = 6.532%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmFirst

2H – Mar12

4.83

1.070

9.028%

1.4400

Office

UOA

1H – Jun12

5.53

1.450

7.628%

1.4281

Office

AmanahRaya

Q1 – Mar12

1.81

0.950

7.621%

1.0484

Retail

Tower

1H – Jun12

5.48

1.490

7.503%

1.6856

Office

Hektar

FY11 – Dec

10.5

1.450

7.241%

1.4900

Retail

Atrium

Q1 – Mar12

2.2

1.230

7.154%

1.1271

Industrial

Quill Capita

1H – Jun12

4.1

1.190

6.891%

1.2958

Office

Starhill

2H – Jun12

3.6247

1.110

6.531%

1.1460

Diversified

Axis

Q2 – Jun12

4.4

2.850

6.175%

2.1130

Office

Al-Hadharah

2H – Dec11

8

2.090

5.742%

1.7598

Diversified

Al-AQAR Healthcare

2H – Dec11

2.52

1.450

5.303%

1.1200

Plantation

Sunway

Q3 – Mar12

1.87

1.430

5.231%

1.0137

Diversified

CMMT

1H – Jun12

4.2

1.650

5.091%

1.1492

Malls

Pavilion

FY12 – IPO

5.73

1.330

4.308%

0.9551

Malls

Last Updated : 31-Jul-12

Notes

  • 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 1H11 DPU = 5.17 sen + 2H11 DPU = 2,52 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 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
July 31, 2012 Yield Comments Off on July 2012

June 2012

Average Yield = 6.903%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

AmFirst

2H – Mar12

4.83

1.120

8.625%

1.4400

Office

AmanahRaya

Q4 – Dec11

1.88

0.920

8.174%

1.0496

Retail

UOA

Q4 – Dec11

2.7

1.370

7.883%

1.4224

Office

Starhill

1H – Dec11

4.0112

1.020

7.865%

1.1448

Diversified

Tower

2H – Dec11

5.7

1.410

7.695%

1.6609

Office

Hektar

FY11 – Dec

10.5

1.380

7.609%

1.4800

Retail

Atrium

Q1 – Mar12

2.2

1.180

7.458%

1.1051

Industrial

Quill Capita

2H – Dec11

4.3

1.170

7.350%

1.2947

Office

Al-Hadharah

2H – Dec11

8

1.790

6.704%

1.8064

Diversified

Axis

Q1 – Mar12

4.3

2.800

6.143%

2.1138

Office

Al-AQAR Healthcare

2H – Dec11

2.52

1.370

5.613%

1.1200

Plantation

Sunway

Q3 – Mar12

1.87

1.360

5.500%

1.0137

Diversified

CMMT

Q1 – Mar12

2.09

1.570

5.325%

1.0946

Malls

Pavilion

FY12 – IPO

5.73

1.220

4.697%

0.9600

Malls

Last Updated : 29-Jun-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 1H11 DPU = 5.17 sen + 2H11 DPU = 2,52 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 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
June 29, 2012 Yield Comments Off on June 2012

May 2012

 

Average Yield = 6.998%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

1H – Dec11

4.0112

0.905

8.865%

1.1448

Diversified

AmFirst

2H – Mar12

4.83

1.160

8.328%

1.4400

Office

AmanahRaya

Q4 – Dec11

1.88

0.925

8.130%

1.0496

Retail

UOA

Q4 – Dec11

2.7

1.330

8.120%

1.4224

Office

Tower

2H – Dec11

5.7

1.410

7.695%

1.6609

Office

Atrium

Q1 – Mar12

2.2

1.160

7.586%

1.1051

Industrial

Quill Capita

2H – Dec11

4.3

1.140

7.544%

1.2947

Office

Hektar

FY11 – Dec

10.50

1.410

7.447%

1.4800

Retail

Al-Hadharah

2H – Dec11

8.00

1.790

6.704%

1.8064

Diversified

Axis

Q1 – Mar12

4.3

2.740

6.277%

2.1138

Office

Sunway

Q3 – Mar12

1.87

1.290

5.798%

1.0137

Diversified

Al-AQAR Healthcare

2H – Dec11

2.52

1.380

5.572%

1.1200

Plantation

CMMT

Q1 – Mar12

2.09

1.520

5.500%

1.0946

Malls

Pavilion

FY12 – IPO

5.73

1.300

4.408%

0.9600

Malls

Last Updated : 31-May-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 1H11 DPU = 5.17 sen + 2H11 DPU = 2,52 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 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

 

May 31, 2012 Yield Comments Off on May 2012

April 2012

Results Announcement

  • 24 Feb 12 : Al Aqar (Table Updated)
  • 16 Apr 12 : Axis (Table Updated)
  • 19 Apr 12 : CMMT (Table Updated)
  • 19 Apr 12 : Tower (No DPU as Semi-Annual Payout)
  • 24 Apr 12 : Atrium (Table Updated)
  • 25 Apr 12 : Sunway (Table Updated)
  • 26 Apr 12 : AmFirst (Table Updated)

 

Average Yield = 7.056%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

1H – Dec11

4.0112

0.950

8.445%

1.1448

Diversified

AmFirst

2H – Mar12

4.83

1.200

8.050%

1.4400

Office

AmanahRaya

Q4 – Dec11

1.88

0.935

8.043%

1.0496

Retail

Tower

2H – Dec11

5.70

1.390

7.806%

1.6609

Office

UOA

Q4 – Dec11

2.70

1.400

7.714%

1.4224

Office

Quill Capita

2H – Dec11

4.30

1.140

7.544%

1.2947

Office

Atrium

Q1 – Mar12

2.20

1.170

7.521%

1.1051

Industrial

Hektar

FY11 – Dec

10.50

1.400

7.500%

1.4800

Retail

Al-Hadharah

2H – Dec11

8.00

1.780

6.742%

1.8064

Diversified

Axis

Q1 – Mar12

4.30

2.680

6.418%

2.1138

Office

Al-AQAR Healthcare

2H – Dec11

2.52

1.210

6.355%

1.1200

Plantation

Sunway

Q3 – Mar12

1.87

1.260

5.937%

1.0137

Diversified

CMMT

Q1 – Mar12

2.09

1.440

5.806%

1.0946

Malls

Pavilion

FY12 – IPO

5.73

1.170

4.897%

0.9600

Malls

Last Updated : 30-Apr-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 1H11 DPU = 5.17 sen + 2H11 DPU = 2,52 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 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

 

April 30, 2012 Yield Comments Off on April 2012

March 2012

Average Yield = 7.101%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

1H – Dec11

4.0112

0.930

8.626%

1.1448

Diversified

AmanahRaya

Q4 – Dec11

1.88

0.925

8.130%

1.0496

Retail

UOA

Q4 – Dec11

2.7

1.370

7.883%

1.4224

Office

Tower

2H – Dec11

5.7

1.380

7.862%

1.6825

Office

Hektar

FY11 – Dec

10.5

1.370

7.664%

1.4800

Retail

Quill Capita

2H – Dec11

4.3

1.130

7.611%

1.2947

Office

AmFirst

1H – Sep11

4.48

1.190

7.529%

1.3860

Office

Atrium

Q4 – Dec11

2.13

1.140

7.474%

1.1047

Industrial

Al-Hadharah

2H – Dec11

8

1.810

6.630%

1.8064

Diversified

Al-AQAR Healthcare

1H – Jun11

5.17

1.310

6.466%

1.0800

Plantation

Sunway

Q2 – Dec11

1.99

1.250

6.368%

1.0131

Diversified

Axis

Q4 – Dec11

4.2

2.730

6.154%

2.0804

Office

CMMT

2H – Dec11

1.14

1.380

6.030%

1.0959

Malls

Pavilion

FY12 – IPO

5.73

1.150

4.983%

0.9600

Malls

Last Updated : 30-Mar-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • CMMT : DPU = 1.14sen (11-Nov-11 to 31-Dec-11)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 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

 

March 30, 2012 Yield Comments Off on March 2012

February 2012

Results Announcement

  • 16 Jan 12 : Axis
  • 8 Feb 12 : Pavilion
  • 9 Feb 12 : Sunway
  • 13 Feb 12 : Hektar
  • 15 Feb 12 : AmanahRaya

 

Average Yield = 7.253%

REIT

Period

DPU (sen)

Price (RM)

Yield

NAV (RM)

Assets Type

Starhill

1H – Dec11

4.0112

0.920

8.720%

1.1448

Diversified

Tower

2H – Dec11

5.7

1.290

8.411%

1.6825

Office

AmanahRaya

Q4 – Dec11

1.88

0.905

8.309%

1.0496

Retail

UOA

Q4 – Dec11

2.7

1.370

7.883%

1.4224

Office

Hektar

FY11 – Dec

10.5

1.350

7.778%

1.4800

Retail

Quill Capita

2H – Dec11

4.3

1.110

7.748%

1.2947

Office

Atrium

Q4 – Dec11

2.13

1.110

7.676%

1.1047

Industrial

AmFirst

1H – Sep11

4.48

1.190

7.529%

1.3860

Office

Al-AQAR Healthcare

1H – Jun11

5.17

1.200

7.058%

1.0800

Plantation

Al-Hadharah

2H – Dec11

8

1.720

6.977%

1.8064

Diversified

Sunway

Q2 – Dec11

1.99

1.260

6.317%

1.0131

Diversified

Axis

Q4 – Dec11

4.2

2.710

6.199%

2.0804

Office

CMMT

2H – Dec11

1.14

1.430

5.820%

1.0959

Malls

Pavilion

FY12 – IPO

5.73

1.120

5.116%

0.9600

Malls

Last Updated : 29-Feb-12

Notes

  • Pavilion : DPU = 5.73 sen (IPO FY12 Forecast)
  • CMMT : DPU = 1.14sen (11-Nov-11 to 31-Dec-11)
  • Tower : Yield Uses 1H11 DPU = 5.15 sen + 2H11 DPU = 5.7 sen
  • Al-Aqar KPJ : Yield Uses 2H10 DPU = 5.17 sen + 1H11 DPU = 3.3 sen as it is Observed that 2H DPU > 1H DPU
  • Al-Hadharah : Yield Uses 2H11 DPU = 8 sen + 1H11 DPU = 4 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

 

February 29, 2012 Yield Comments Off on February 2012