Month: October 2007
Performance – October 2007
STI +27.46% : 3805.70 (Oct-07) vs 2985.83 (2006)
|
REIT |
Oct-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.47 |
S$1.67 |
47.9% |
7.98 |
4.8% |
52.7% |
|
CapitaRChina |
S$2.78 |
S$2.10 |
32.4% |
4.92 |
2.3% |
34.7% |
|
CMT |
S$3.66 |
S$2.91 |
25.8% |
12.87 |
4.4% |
30.2% |
|
K-REIT |
S$2.74 |
S$2.50 |
9.6% |
7.9 |
3.2% |
12.8% |
|
First REIT |
S$0.795 |
S$0.76 |
4.6% |
4.97 |
6.5% |
11.1% |
|
AscottREIT |
S$1.67 |
S$1.60 |
4.4% |
7.24 |
4.5% |
8.9% |
|
CCT |
S$2.69 |
S$2.62 |
2.7% |
8.43 |
3.2% |
5.9% |
|
MMP |
S$1.20 |
S$1.17 |
2.6% |
5.98 |
5.1% |
7.7% |
|
MapleTree |
S$1.20 |
S$1.19 |
0.8% |
6.24 |
5.2% |
6.0% |
|
Suntec |
S$1.81 |
S$1.82 |
-0.5% |
8.15 |
4.5% |
4.0% |
|
Fortune |
HK$5.85 |
HK$5.90 |
-0.8% |
26.21 |
4.4% |
3.6% |
|
A-REIT |
S$2.59 |
S$2.67 |
-3.0% |
13.38 |
5.0% |
2.0% |
|
FrasersCT |
S$1.45 |
S$1.53 |
-5.2% |
6.55 |
4.3% |
-0.9% |
|
AllCo |
S$1.02 |
S$1.11 |
-8.1% |
6.1 |
5.5% |
-2.6% |
|
Cambridge |
S$0.73 |
S$0.80 |
-8.8% |
6.12 |
7.6% |
-1.1% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Oct-07 : End Oct-07 Mkt Price
- Gain : Capital Gains = (Oct-07 Mkt Price – Dec-06 Mkt Price) / (Dec-06 Mkt Price)
- Div : Total Dividend Received in 2007 (Includes those Not Paid Out ie. Semi-Annual Distribution)
- Yield : Div Yield Using Dec-06 Mkt Price
- Total : Total Gain = Capital Gain + Dividend Yield
Gearing – October 2007
New data for the month,
- 31-Oct-07 : Suntec – UBS from 5.85% to 6.29% (30-Oct-07)
- 29-Oct-07 : PLife – Matthews Int’l Capital from 4.95% to 5.09% (26-Oct-07)
- 26-Oct-07 : Cambridge – Yap Chin Kok from 9.765% to 6.341% (18-Oct-07) Dilution due to New Shares Placement
- 26-Oct-07 : MI-REIT – Lion Capital from 7.22% to 8.00% (25-Oct-07)
- 23-Oct-07 : Cambridge – UBS from 6.42% to 4.17% (18-Oct-07) Dilution due to New Shares Placement
- 23-Oct-07 : MI-REIT – UBS from 22.27% to 21.68% (19-Oct-07)
- 22-Oct-07 : Cambridge – Schroder from 5.743% to 5.844% (18-Oct-07)
- 22-Oct-07 : Suntec – MacQuarie Bank from 4.59% to 5.13% (19-Oct-07)
- 19-Oct-07 : CRCT – Capital Group from 10.0786% to 9.8365% (16-Oct-07)
- 19-Oct-07 : Suntec – Morgan Stanley from 8.893% to 7.861% (16-Oct-07)
- 18-Oct-07 : Cambridge – UBS from 3.39% to 6.42% (16-Oct-07)
- 18-Oct-07 : MI-REIT – Lion Capital from 6.94% to 7.22% (17-Oct-07)
- 17-Oct-07 : CCT – Capital Group from 5.9624% to 4.9764% (15-Oct-07)
- 16-Oct-07 : Cambridge – Schroder from 6.033% to 5.752% (11-Oct-07)
- 11-Oct-07 : Suntec – UBS from 5.73% to 6.05% (9-Oct-07)
- 10-Oct-07 : AllCo – Capital Group from 13.9655% to 12.7003% (8-Oct-07)
- 5-Oct-07 : MapleTree – UBS from 7.04% to 6.85% (4-Oct-07)
- 4-Oct-07 : Suntec – Morgan Stanley from 9.964% to 8.893% (1-Oct-07)
- 2-Oct-07 : Suntec – UBS from 6.97% to 5.53% (28-Sep-07)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|---|---|---|---|---|---|
|
A-REIT |
S$3356M |
S$1239M |
38.4% |
1,324,806,148 |
Ascendas 20.8% ; MGM 6.5% ; Capital Grp 5.82% |
|
AllCo |
S$1527M |
S$509M |
33.3% |
700,731,701 |
AllCo 16.054% ; Capital Grp 12.7003% ; Farallon 9.86% ; Enso 5.997% |
|
AscottREIT |
S$1378M |
S$385M |
28.6% |
605,661,000 |
Temasek 47.17% |
|
Cambridge |
S$680M |
S$330M |
48.4% |
515,305,653 |
Yap Chin Kon – 6.341% ; CWT 8.746% ; Capital Grp 6.0139% ; Schroder 5.844% |
|
CapitaRChina |
S$828M |
S$250M |
31.0% |
476,147,309 |
Capitaland 40.04% (CMT 20%) ; PGGM 10% ; Capital Grp 9.8365% |
|
CCT |
S$4672M |
S$1270M |
26.7% |
1,384,094,924 |
Temasek 31.97% ; Stitching 10.67% |
|
CDL HTrust |
S$1409M |
S$323M |
23.0% |
823,357,696 |
Hong Leong 39.49% ; Istithmar Hotels 9.7% |
|
CMT |
S$5817M |
S$1883M |
40.7% |
1,565,102,331 |
Temasek 31.98% ; NTUC 6.84% |
|
First REIT |
S$328.6M |
S$50.8M |
16.5% |
271,844,387 |
Lippo 20.3% ; RZB 9.2% |
|
Fortune |
HK$9545M |
HK$2336M |
24.6% |
809,641,049 |
Cheung Kong 34.44% ; Stitching 14.9% ; Temasek 6.93% ; Capital Grp 6.8% ; Cohen 7.047% |
|
FrasersCT |
S$1054M |
S$307.5M |
29.2% |
617,808,520 |
F&N 51% ; Stitching 6.04% ; AIA 5.04% |
|
K-REIT |
S$831M |
S$190M |
22.9% |
242,698,853 |
Keppel 72.2% |
|
MacCookIReit |
S$362M |
S$26M |
7.8% |
260,610,510 |
UBS 21.68% ; Lion 8.00% ; USS 8.45% ; Indus 5.76% ; MacCook 5% |
|
MapleTree |
S$2243M |
S$1217M |
54.6% |
1,108,180,172 |
Temasek 31.96% ; Capital Grp 7.14% ; UBS 6.85% |
|
MMP |
S$1944M |
S$665M |
34.2% |
951,279,052 |
MacQuarie 26.3% ; Morgan Stanley 11.023% ; AIA 10.998% |
|
PLife |
S$787M |
S$34M |
4.3% |
601,418,000 |
Newbridge 44.9% (Parkway + TPG Capital) ; Sunil 6.03% ; Matthews Int’l Capital 5.09% |
|
Suntec |
S$4600M |
S$923M |
20.0% |
1,638,792,308 |
Morgan Stanley 7.861% ; UBS 6.29% ; Shaw 5.81% ; Cheng YT 5.81% ; Temasek 5.98% ; MacQuarie 5.13% |
Notes :
- This table will be updated only as and when new data are available
- The Major Shareholders data may not be uptodate. Pls chk SGX Annc to verify
October 2007
Results Announcement Dates
- 10-Oct-07 : KREIT (Tables Updated)
- 18-Oct-07 : FSL (Tables Updated)
- 19-Oct-07 (AM) : CMT (Tables Updated)
- 19-Oct-07 : AREIT (Tables Updated)
- 22-Oct-07 : FrasersCT (Tables Updated)
- 22-Oct-07 : FirstREIT (Tables Updated)
- 22-Oct-07 : PST (Tables Updated)
- 23-Oct-07 (AM) : CCT (Tables Updated)
- 23-Oct-07 : CRCT (Tables Updated)
- 24-Oct-07 (AM) : AscottREIT (Tables Updated)
- 24-Oct-07 (AM) : MI-REIT (Tables Updated)
- 25-Oct-07 : MapleTree (Tables Updated)
- 29-Oct-07 : AllCo (Tables Updated)
- 29-Oct-07 : Suntec (Tables Updated)
- 30-Oct-07 (AM) : Cambridge (Tables Updated)
- 30-Oct-07 : MMP (Tables Updated)
- 31-Oct-07 : CDLHTrust (Tables Updated)
- 6-Nov-07 : Fortune
Fund Raising
- 15-Oct-07 (AM) : Cambridge – Private Placement 276,973,000 New Units @ $0.70 to be listed on 18-Oct-07 2pm
- 31-Oct-07 (AM) : CMT – Private Placement 97,000,000 New Units @ $3.63 to be listed on 7-Nov-07
|
REIT |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
First REIT |
Q3 : Sep-07 |
1.72 |
S$0.795 |
8.428% |
S$0.865 |
Hospitals + Hotel (Indonesia) |
|
Cambridge |
FY07 – Placement |
5.357 |
S$0.73 |
7.338% |
S$0.67 |
Industrial |
|
MI-REIT |
Q2 : Sep-07 |
1.86 |
S$1.17 |
6.308% |
S$1.28 |
Industrial |
|
AllCo |
Q3 : Sep-07 |
1.59 |
S$1.02 |
6.167% |
S$1.34 |
Malls + Office (S’pore and Aust) |
|
Fortune |
1H : Jun-07 |
17.7 |
HK$5.85 |
6.051% |
HK$8.52 |
Malls (HK) |
|
MapleTree |
Q3 : Sep-07 |
1.72 |
S$1.20 |
5.733% |
S$0.84 |
Industrial |
|
A-REIT |
Q2 : Sep-07 |
3.51 |
S$2.59 |
5.421% |
S$1.45 |
Industrial |
|
MMP |
Q3 : Sep-07 |
1.54 |
S$1.20 |
5.092% |
S$1.26 |
Malls + Office |
|
PLife |
2H07 : IPO |
3.03 |
S$1.24 |
4.895% |
S$1.25 |
Hospitals |
|
AscottREIT |
Q3 : Sep-07 |
1.99 |
S$1.67 |
4.766% |
S$1.39 |
Serviced Apts (Regional) |
|
Suntec |
Q4: Sep-07 |
2.122 |
S$1.81 |
4.651% |
S$2.18 |
Malls + Office |
|
FrasersCT |
Q4 : Sep-07 |
1.67 |
S$1.45 |
4.607% |
S$1.16 |
Malls |
|
CDL HTrust |
Q3 : Sep-07 |
2.36 |
S$2.47 |
3.789% |
S$1.29 |
Hotels |
|
CMT |
Q3 : Sep-07 |
3.40 |
S$3.66 |
3.686% |
S$2.08 |
Malls + Office |
|
K-REIT |
Q3 : Sep-07 |
2.23 |
S$2.74 |
3.230% |
S$2.56 |
Office |
|
CCT |
Q3 : Sep-07 |
2.14 |
S$2.69 |
3.156% |
S$2.38 |
Office |
|
CapitaRChina |
Q3 : Sep-07 |
1.71 |
S$2.78 |
2.446% |
S$1.02 |
Malls (China) |
NOTES :
- Mkt Price is as on 31-Oct-07
- CDL HTrust : Annualised DPU = 9.36ct ; No Div Payout (Semi-Annual Policy)
- MMP : Annualised DPU = 6.11ct
- Cambridge : Q307 – DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
- Suntec : Annualised DPU = 8.419ct
- AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
- MI-REIT : Annualised DPU = 7.38ct
- AscottREIT : No Div Payout (Semi-Annual Policy)
- CapitaRChina : Annualised DPU = 6.80ct
- CCT : Annualised DPU = 8.49ct ; No Div Payout (Semi-Annual Policy)
- First REIT : Annualised DPU = 6.70ct
- CMT : Annualised DPU = 13.49ct
- Cambridge : Equity Fund Raising Circular – DPU : FY07 5.357ct (Annualised) ; FY08 5.542ct ; Private Placement 276,973,000 New Units @ $0.70
- K-REIT : Annualised DPU = 8.85ct ; No Div Payout (Semi-Annual Policy)
- PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct
|
Trust |
Period |
DPU ct |
Price |
Yield |
NAV |
Assets Type |
|---|---|---|---|---|---|---|
|
PacShipTr US$ |
Q3 : Sep-07 |
1.09 |
$0.425 |
10.259% |
$0.44 |
Shipping Trust |
|
FSL Trust US$ |
Q3 : Sep-07 |
2.23 |
$0.865 |
10.312% |
$0.94 |
Shipping Trust |
|
Rickmers |
Q2 : Jun-07 |
1.364 |
S$1.51 |
8.560% |
$1.02 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers Mkt Price
- FSL : Annualised DPU 8.92ct
- FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
- Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
- Rickmers : DPU is for 1-Apr-07 to 30-Jun07 ; Annualised DPU 8.56ct