 Posted on 17:27, January 27th, 2012 by KK
Results Announcement
- 17 Jan 12 : A-REIT (Tables Updated)
- 17 Jan 12 : KGT (Table Updated)
- 17 Jan 12 : K-REIT (Tables Updated)
- 18 Jan 12 (AM) : CMT (Tables Updated)
- 18 Jan 12 : CLT (Tables Updated)
- 18 Jan 12 : FCT (Tables Updated)
- 19 Jan 12 : MLT (Tables Updated)
- 19 Jan 12 : Suntec (Tables Updated)
- 19 Jan 12 : ART (Tables Updated)
- 19 Jan 12 : FSL (Table Updated)
- 20 Jan 12 (AM) : CCT (Tables Updated)
- 20 Jan 12 (AM) : AIMSAMPReit (Tables Updated)
- 20 Jan 12 : Sabana (Tables Updated)
- 26 Jan 12 : a-iTrust (Table Updated)
- 26 Jan 12 : MIT (Tables Updated)
- 26 Jan 12 : FirstREIT (Tables Updated)
- 27 Jan 12 (AM) : CRCT (Tables Updated)
- 27 Jan 12 : PLife
- 30 Jan 12 : StarHill Global
- 30 Jan 12 : CDL H-Trust
- 31 Jan 12 : MCT
- 31 Jan 12 : Cambridge
- 1 Feb 12 : FCOT
- 9 Feb 12 : CitySpring
- 17 Feb 12 (AM) : LMIR
REITs : Average Yield = 7.528%
|
REIT
|
Period
|
DPU cts
|
Mkt
|
Yield
|
NAV
|
Gearing
|
Assets Type
|
|
AIMSAMPI Reit
|
Q3 – Dec11
|
2.6
|
$1.005
|
10.348%
|
$1.367
|
30.70%
|
Industrial
|
|
Sabana REIT
|
Q4 – Dec11
|
2.17
|
$0.910
|
9.462%
|
$1.050
|
34.10%
|
Industrial
|
|
SuntecReit
|
Q3 – Sep11
|
2.533
|
$1.160
|
8.548%
|
$1.761
|
39.86%
|
Retail + Office
|
|
LippoMalls
|
1H11 – Rights
|
1.63
|
$0.380
|
8.579%
|
$0.575
|
10.10%
|
Retail (Indonesia)
|
|
Cambridge
|
Q3 – Sep11
|
1.082
|
$0.505
|
8.501%
|
$0.617
|
33.10%
|
Industrial
|
|
AscottREIT
|
2H – Dec11
|
4.063
|
$0.995
|
8.167%
|
$1.360
|
40.80%
|
Serviced Apts (Regional)
|
|
First REIT
|
Q4 – Dec11
|
1.93
|
$0.770
|
9.104%
|
$0.805
|
16.00%
|
Hospitals + Hotel (Indonesia)
|
|
CACHE
|
Q4 – Dec11
|
2.102
|
$0.980
|
8.509%
|
$0.910
|
29.60%
|
Industrial
|
|
K-REIT
|
Proforma – FY10
|
6.72
|
$0.880
|
7.636%
|
$1.260
|
41.60%
|
Office
|
|
MapletreeLog
|
Q4 – Dec11
|
1.7
|
$0.890
|
7.596%
|
$0.840
|
41.40%
|
Industrial
|
|
Frasers Comm
|
2H – Sep11
|
2.893
|
$0.765
|
7.563%
|
$1.340
|
36.60%
|
Retail + Office
|
|
MapletreeInd
|
Q3 – Dec11
|
2.16
|
$1.080
|
8.000%
|
$0.960
|
39.10%
|
Industrial
|
|
Ascendasreit
|
Q3 – Dec11
|
3.48
|
$1.925
|
7.231%
|
$1.748
|
34.30%
|
Industrial
|
|
CapitaRChina
|
2H – Dec11
|
4.42
|
$1.185
|
7.460%
|
$1.280
|
28.00%
|
Retail (China)
|
|
SaizenREIT
|
2H – Jun11
|
0.5
|
$0.140
|
7.143%
|
$0.350
|
24.00%
|
Residential (Japan)
|
|
CDL Htrust
|
Q3 – Sep11
|
2.77
|
$1.715
|
6.408%
|
$1.500
|
26.50%
|
Hotels
|
|
Starhill Gbl
|
Q3 – Sep11
|
1
|
$0.600
|
6.617%
|
$0.920
|
30.10%
|
Retail + Office
|
|
CapitaComm
|
2H – Dec11
|
3.75
|
$1.085
|
6.912%
|
$1.570
|
30.20%
|
Office + Retail + Hotel
|
|
Fortune Reit HK$
|
1H – Jun11
|
12.8
|
$3.890
|
6.581%
|
$7.520
|
18.10%
|
Retail (HK)
|
|
FrasersCT
|
Q1 – Dec11
|
2.2
|
$1.460
|
6.027%
|
$1.410
|
30.80%
|
Retail
|
|
MapletreeCom
|
Q2 – Sep11
|
1.333
|
$0.865
|
6.127%
|
$0.915
|
38.50%
|
Retail + Office
|
|
CapitaMall
|
Q4 – Dec11
|
2.3
|
$1.710
|
5.251%
|
$1.560
|
38.40%
|
Retail + Office
|
|
PLife REIT
|
Q3 – Sep11
|
2.4
|
$1.785
|
5.378%
|
$1.380
|
36.60%
|
Hospitals
|
NOTES :
- Mkt Price is as on 27-Jan-12
- FirstREIT : Annualised DPU = 7.01ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
- Sabana : Annualised DPU = 8.61ct
- FCT : Actual DPU Payout = 2.20ct (1-Oct-11 to 31-Dec-11) + 0.28ct (23-Sep-11 to 30-Sep-11)
- CLT : Annualised DPU = 8.339ct
- CMT : Q4 DPU = 1.28ct (10 Nov 11 to 31 Dec 11) + Advance Distribution ; Above Yield Figures Based on 1.28ct (Annualised @ 8.98ct)
- K-REIT : Actual DPU Payout = 2.45ct (Q411 DPU = 1.4ct) ; Above Table Uses Rights Proforma Figures as New Assets Acquisition Only Completed on 14-Dec-11
- Saizen : No DPU Payout as Semi-Annual Payout Policy
- LMIR : Q311 DPU = 1.06ct
- PLife : Annualised DPU = 9.60ct
- StarHill Global : Annualised DPU = 3.97ct
- MCT : Annualised DPU = 5.3ct
- CDL H-Trust : Annualised DPU = 10.99ct ; No DPU Payout as Semi-Annual Payout Policy
- FCOT : Q411 DPU = 1.52ct ; Annualised = 6.03ct ; Above Uses 2H11 DPU
- K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
- Cambridge : Annualised DPU = 4.293ct
- LMIR : Proposed Rights 1-for-1 @ $0.31 ; SGX Annc (3-Oct-11) ; 1H11 Proforma – DPU 1.63ct ; NAV $0.5753 ; TERP $0.458 (Mkt $0.605)
- AIMSAMPI Reit : 5-to-1 Stocks Consolidation on 29-Sep-11
- MCT : IPO Forecast DPU = 4.97ct (FY12) ; 5.42ct (FY13) ; Listing on 27-Apr-11 2pm
- FCOT : 5-to-1 Stocks Consolidation on 8-Feb-11 ; Circular (30-Dec-10) : Proforma FY10 (Sep) – DPU 5.55ct ; NAV $1.38 ; Issued Shares 620,857,225
- FirstREIT : Proposed Rights 5-for-4 @ $0.50 ; SGX Annc (10-Nov-10) ; FY11 Forecast – DPU 6.4ct ; NAV $0.76 ; Gearing 17.25% ; TERP $0.70 (Mkt $0.95)
- Sabana : Forecast DPU FY11 = 8.63ct ; FY12 = 8.67ct ; Listed on 26 Nov 10 2pm @ $1.05
- MIT (IPO) : IPO Forecast – 3.1ct (FY11 – Mar) ; 7.46ct (FY12 – Mar) ; Listing : 21-Oct-10 2pm ; IPO Prospectus
-
AIMSAMPReit : Proposed Rights 7-for-20 @ $0.155 ; SGX Annc (24-Aug-10) ; Proforma Q111 (Mar-10) Impact – DPU 0.52ct ; NAV $0.26 ; Gearing 34.8% ; TERP $0.211
Shipping Trusts (non-REITs)
|
Trust
|
Period
|
DPU cts
|
Mkt
|
Yield
|
NAV
|
Assets Type
|
|
PacShipTr US$
|
Q3 – Sep11
|
0.73
|
$0.420
|
7.452%
|
$0.430
|
Shipping Trust
|
|
FSL Trust
|
Q4 – Dec11
|
0.1
|
$0.210
|
2.393%
|
$0.530
|
Shipping Trust
|
|
Rickmers
|
Q3 – Sep11
|
0.6
|
$0.305
|
9.884%
|
$0.880
|
Shipping Trust
|
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2561:US$1 fm Yahoo Finance)
- PST : No Distribution for Q411 (19-Jan-12)
- PST : Annualised DPU = US3.13ct
- PST : Proposed Delisting (4-Oct-11) @ US$0.435
- PST : 70% Payout
- Rickmers : 10% Payout (of Cash flow available for distribution before payment to debt capital providers)
Other Trusts (non-REITs)
|
Trust
|
Period
|
DPU cts
|
Mkt
|
Yield
|
NAV
|
Assets Type
|
|
CitySpring
|
Q2 – Sep11
|
0.82
|
$0.365
|
8.986%
|
$0.288
|
Infrastructure – Water + Gas + Power
|
|
K-Green
|
FY11 – Dec11
|
7.82
|
$1.005
|
7.781%
|
$1.050
|
Energy (Incineration) + Water (NEWater)
|
|
AscendasIndT
|
Q3 – Dec11
|
1.5
|
$0.740
|
8.108%
|
$0.700
|
India – Industrial Park
|
|
Indiabulls
|
Q2 – Sep11
|
–
|
$0.146
|
–
|
$0.488
|
India – Office
|
|
HPH Trust US$
|
FY11 – IPO
|
5.9
|
$0.725
|
8.138%
|
HK$7.80
|
Ports – HK + China
|
|
TCT
|
1H – Jun11
|
5
|
$1.435
|
6.969%
|
$4.410
|
China – Retail + Office + Industrial
|
|
PerennialCRT
|
FY11 – IPO
|
2.37
|
$0.495
|
7.495%
|
$0.670
|
China Retail
|
NOTES :
- A-iTrust : No DPU Payout as Semi-Annual Payout Policy
- K-Green : 2H DPU Payout = 4.69ct ; 1H DPU Payout = 3.13ct ; Above Table Uses FY11 DPU = 7.82ct to Calculate Yield
- CitySpring : Guidance for FY12 DPU = 0.82ct / Quarter (Post 11-for-20 Rights Issue)
- TCT : No DPU Payout as Semi-Annual Payout Policy
- Indiabulls : No DPU Declared
- HPH Trust : DPU Payout = HK14.3ct (16-Mar-11 to 30-Jun-11) ; Above Table Uses IPO Forecast to Compute Yield
- CitySpring : Proposed 11-for-20 Rights Issue @ $0.39. TERP = $0.4835 @ $0.535 (Mkt Price) ; Annualised Yield (Profroma 2FY11) = 6.8% @ TERP (Before Rights = 8.4% @ $0.535)
- PCRT : IPO DPU Forecast – FY11 = 2.37ct ; FY12 = 3.86ct ; Semi-Annual Dividend Payout with 1st Payout for Dec-11 ; Listing on 9-Jun-11 2pm
- HPH Trust : IPO DPU Forecast – FY11 = US5.9ct (HK45.88ct) ; FY12 = US6.59ct (HK51.24ct)
- K-Green : DPU – FY10 (6mths) = 3.91ct ; FY11 = 7.82ct ; Circular (31-May-10) ; Listing – 29-Jun-10 9am
- IndiaBulls : Proposed 53-for-100 Rights @ $0.16 (xr 2-Oct-09) ; Circular (10-Sep-09) ; TERP $0.258 (Mkt $0.31) ; NAV $0.54
- CitySpring : Proposed 1-for-1 Rights @ $0.48 (xr 25-Aug-09) ; Circular (21-Aug-09) ; DPU = 1ct (Proforma Q109) ; Yield 6.349% ; TERP $0.63 (Mkt $0.78) ; NAV $0.28
- Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)
 Posted in Yield |  Comments Off |  Read More »
Posted on 07:10, January 27th, 2012 by KK
New Data (Major Shareholders) for the Month
- 25 Jan 12 : FCT – The Capital Group from 7.9731% to 6.9741% (19-Jan-12)
- 25 Jan 12 : CCT – The Capital Group from 5.9569% to 6.1084% (19-Jan-12)
|
REIT
|
Assets
|
Debts
|
Gearing
|
Shares
|
Major Shareholders
|
|
A-REIT
|
S$6030M
|
S$2065M
|
34.3%
|
2,085,077,194
|
Ascendas 20.66%
|
|
AIMSAMPIReit
|
S$907M
|
S$278M
|
30.7%
|
443,852,000
|
AMP 14.66% ; Dragon Pacific 11.92% ; APG 9.37% ; USS 8.15% ; George Wang 7.15% ; Stitching 7.31% ; UBS 5.76% ; Lion 6.98%
|
|
AscottREIT
|
S$3023M
|
S$1205M
|
40.8%
|
1,129,871,000
|
Temasek 48.01%
|
|
Cambridge
|
S$1108M
|
S$367M
|
33.1%
|
1,189,198,368
|
MacKenzie 6.03% ; Templeton 7.04% ; Capital Grp 5.9153%
|
|
CapitaRChina
|
S$1536M
|
S$432M
|
28.0%
|
689,632,698
|
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946%
|
|
CCT
|
S$6754M
|
S$2037M
|
30.2%
|
2,832,787,200
|
Temasek 31.97% ; Capital Group 6.1084% ; CBRE 5.73%
|
|
CDL HTrust
|
S$2004M
|
S$532M
|
26.5%
|
963,253,718
|
Hong Leong 35.19% ; BOA 5.05% ; Daiwa 5.45%
|
|
CLT
|
S$855M
|
S$249M
|
29.6%
|
638,867,066
|
CWT 11.92% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02%
|
|
CMT
|
S$9172M
|
S$3424M
|
38.4%
|
3,328,416,755
|
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798%
|
|
First REIT
|
S$661M
|
S$99M
|
16.0%
|
629,104,828
|
Lippo 20.3% ; CIM 5.9%
|
|
Fortune
|
HK$15688M
|
HK$2910M
|
18.1%
|
1,677,297,276
|
Cheung Kong 32.35% ; Schroder 10.042% ; Temasek 6.02%
|
|
FrasersCT
|
S$1782M
|
S$549M
|
30.8%
|
822,003,088
|
F&N 51% ; AIA 6.0126% ; Capital Group 6.9741%
|
|
FrasersComm
|
S$2042M
|
S$748M
|
36.6%
|
634,337,998
|
F&N 24.4%
|
|
K-REIT
|
S$5857M
|
S$2495M
|
41.6%
|
2,547,574,969
|
Temasek 45.46% ; AIA 7.38%
|
|
LMIR
|
S$1229M
|
S$125M
|
10.2%
|
1,086,516,497
|
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03%
|
|
MCT
|
S$2931M
|
S$1125M
|
38.5%
|
1,862,275,000
|
Temasek 75.16%
|
|
MIT
|
S$2725M
|
S$1069M
|
39.1%
|
1,628,351,143
|
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10%
|
|
MLT
|
S$3917M
|
S$1616M
|
41.4%
|
2,426,317,966
|
Temasek 44.41% ; Capital Grp 7.14% ; BOA 6.84% ; Alliance Global Prop 6.32% ; Mellon Corp 5.02%
|
|
PLife
|
S$1397M
|
S$512M
|
36.6%
|
604,970,000
|
Newbridge 44.9% (Parkway + TPG Capital) ; Newton (Bank of New York) 10.25% ; Sunil 6.03%
|
|
Sabana
|
S$1082M
|
S$360M
|
34.1%
|
637,295,453
|
Kua Family 8.1124% ; Moore 6.38% ; Al Salam Bank 5.14%
|
|
Saizen
|
JPY40,044M
|
JPY12,855M
|
24.0%
|
1,229,375,481
|
V-Nee Yeh (ASM, HCL) 18.14%
|
|
Starhill Gbl
|
S$2794M
|
S$840M
|
30.1%
|
1,943,023,078
|
YTL 28.90% ; AIA 9.96%
|
|
Suntec
|
S$7517M
|
S$2822M
|
37.3%
|
2,231,446,413
|
Asean Inv 5.4439% ; Shaw 5.81% ; Cheng YT 5.81%
|
Notes :
- This table will be updated only as and when new data are available
- The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify
Posted in Gearing | Comments Off | Read More »
Posted on 09:58, January 23rd, 2012 by KK
Posted in Greetings | Comments Off | Read More »
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