Results Announcement
- 15 Jan 15 : Pavilion (Updated)
- 19 Jan 15 : Axis (Updated)
- 19 Jan 15 : QCT (Updated)
- 20 Jan 15 : UOA (Updated)
- 20 jan 15 : CMMT (Updated)
- 22 Jan 15 : Atrium (Updated)
- 27 Jan 15 : IGB REIT (Updated)
- 28 Jan 15 : Tower (Updated)
- 28 Jan 15 : Sunway (Updated)
Average Yield = 6.232%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield |
NAV (RM) |
Assets Type |
|
YTL Hospitality Reit |
Q1 – Sep14 |
1.9200 |
1.030 |
8.217% |
1.1776 |
Diversified |
|
AmanahRaya |
Q3 – Sep14 |
1.7000 |
0.870 |
7.402% |
1.0071 |
Retail |
|
UOA |
2H – Dec14 |
5.7300 |
1.640 |
6.988% |
1.5030 |
Office |
|
Hektar |
Q3 – Sep14 |
2.6000 |
1.520 |
6.842% |
1.5300 |
Retail |
|
AmFirst |
1H – Sep14 |
3.0900 |
0.940 |
6.574% |
1.2321 |
Office |
|
Quill Capita |
2H – Dec14 |
4.2800 |
1.280 |
6.547% |
1.3446 |
Office |
|
CMMT |
2H – Dec14 |
4.3800 |
1.440 |
6.083% |
1.2420 |
Malls |
|
Atrium |
Q4 – Dec14 |
1.8000 |
1.220 |
5.902% |
1.3834 |
Industrial |
|
IGB REIT |
2H – Dec14 |
3.9000 |
1.330 |
5.865% |
1.0627 |
Malls |
|
Sunway |
Q4 – Dec14 |
2.2700 |
1.550 |
5.858% |
1.2364 |
Diversified |
|
Al-AQAR Healthcare |
1H – Jun14 |
3.8600 |
1.400 |
5.607% |
1.1547 |
Plantation |
|
Tower |
2H – Dec14 |
3.2000 |
1.300 |
5.408% |
1.9097 |
Office |
|
Pavilion |
2H – Dec14 |
4.1200 |
1.550 |
5.316% |
1.2645 |
Malls |
|
Axis |
Q4 – Dec14 |
4.1500 |
3.580 |
4.637% |
2.4225 |
Office |
Last Updated : 30-Jan-15
Notes
- YTL Hospitality : Yield Uses DPU = 1.92 sen (Sep14) + 2.4848 sen (Jun14) + 2.0804 sen (Mar14) + 1.9786 sen (Dec13) due to it’s seasonal nature
- QCT : Yield Uses 2H14 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) + 1.7 sen (Q314) + 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 = 3.83 sen + 2H14 DPU = 3.2 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