Author: kktan
March 2012
Results Announcement
- 19 Apr 12 : MLT
- 24 Apr 12 : MIT
- 26 Apr 12 : MCT
REITs : Average Yield = 7.266%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
AIMSAMPI Reit |
Q3 – Dec11 |
2.6 |
$1.125 |
9.244% |
$1.367 |
30.70% |
Industrial |
|
Sabana REIT |
Q4 – Dec11 |
2.17 |
$0.955 |
9.016% |
$1.050 |
34.10% |
Industrial |
|
SaizenREIT |
1H – Dec11 |
0.61 |
$0.143 |
8.531% |
$0.350 |
32.66% |
Residential (Japan) |
|
CACHE |
Q4 – Dec11 |
2.102 |
$1.000 |
8.339% |
$0.910 |
29.60% |
Industrial |
|
Cambridge |
Q4 – Dec11 |
1.118 |
$0.535 |
8.292% |
$0.620 |
33.10% |
Industrial |
|
First REIT |
Q4 – Dec11 |
1.93 |
$0.860 |
8.151% |
$0.805 |
16.00% |
Hospitals + Hotel (Indonesia) |
|
LippoMalls |
1H11 – Rights |
1.63 |
$0.405 |
8.049% |
$0.598 |
8.70% |
Retail (Indonesia) |
|
SuntecReit |
Q4 – Dec11 |
2.479 |
$1.250 |
7.933% |
$1.968 |
37.30% |
Retail + Office |
|
MapletreeInd |
Q3 – Dec11 |
2.16 |
$1.100 |
7.855% |
$0.960 |
39.10% |
Industrial |
|
AscottREIT |
2H – Dec11 |
4.063 |
$1.065 |
7.630% |
$1.360 |
40.80% |
Serviced Apts (Regional) |
|
CapitaRChina |
2H – Dec11 |
4.42 |
$1.235 |
7.158% |
$1.280 |
28.00% |
Retail (China) |
|
Frasers Comm |
Q1 – Dec11 |
1.51 |
$0.840 |
7.155% |
$1.330 |
36.80% |
Retail + Office |
|
MapletreeLog |
Q4 – Dec11 |
1.7 |
$0.945 |
7.153% |
$0.840 |
41.40% |
Industrial |
|
Fortune Reit HK$ |
2H – Dec11 |
13.5 |
$3.860 |
6.995% |
$7.850 |
18.80% |
Retail (HK) |
|
K-REIT |
Proforma – FY10 |
6.72 |
$0.965 |
6.964% |
$1.260 |
41.60% |
Office |
|
Ascendasreit |
Q3 – Dec11 |
3.48 |
$2.020 |
6.891% |
$1.748 |
34.30% |
Industrial |
|
CDL Htrust |
2H – Dec11 |
5.71 |
$1.735 |
6.582% |
$1.600 |
25.30% |
Hotels |
|
MapletreeCom |
Q3 – Dec11 |
1.428 |
$0.875 |
6.491% |
$0.951 |
37.70% |
Retail + Office |
|
Starhill Gbl |
Q4 – Dec11 |
1.01 |
$0.640 |
6.266% |
$0.940 |
30.80% |
Retail + Office |
|
CapitaComm |
2H – Dec11 |
3.75 |
$1.220 |
6.148% |
$1.570 |
30.20% |
Office + Retail + Hotel |
|
FrasersCT |
Q1 – Dec11 |
2.2 |
$1.520 |
5.789% |
$1.410 |
30.80% |
Retail |
|
PLife REIT |
Q4 – Dec11 |
2.47 |
$1.795 |
5.504% |
$1.460 |
34.80% |
Hospitals |
|
CapitaMall |
Q4 – Dec11 |
2.3 |
$1.805 |
4.975% |
$1.560 |
38.40% |
Retail + Office |
NOTES :
- Mkt Price is as on 30-Mar-12
- LMIR : Q411 DPU = 0.53ct ; Above Uses 1H11 (Rights) Proforma DPU as Acquisition of New Assets Completed Only on 6-Dec-11
- FCOT : Annualised DPU = 6.01ct ; No DPU Payout as Semi-Annual Payout Policy
- Cambridge : Annualised DPU = 4.436ct
- MCT : Annualised DPU = 5.68ct
- StarHill Global : Annualised DPU = 4.01ct
- PLife : Annualised DPU = 9.88ct
- 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
- K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
- 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
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q4 – Dec11 |
0.1 |
$0.210 |
2.397% |
$0.530 |
Shipping Trust |
|
Rickmers |
Q4 – Dec11 |
0.6 |
$0.310 |
9.742% |
$0.910 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2584:US$1 fm Yahoo Finance)
- PST : Last Day of Trading on 31-Jan-12
- Rickmers : 9% 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 |
Q3 – Dec11 |
0.82 |
$0.385 |
8.519% |
$0.279 |
Infrastructure – Water + Gas + Power |
|
K-Green |
FY11 – Dec11 |
7.82 |
$0.990 |
7.899% |
$1.050 |
Energy (Incineration) + Water (NEWater) |
|
AscendasIndT |
Q3 – Dec11 |
1.5 |
$0.830 |
7.229% |
$0.700 |
India – Industrial Park |
|
Indiabulls |
Q3 – Dec11 |
— |
$0.136 |
— |
$0.451 |
India – Office |
|
HPH Trust US$ |
FY12 – IPO |
6.59 |
$0.765 |
8.614% |
HK$7.70 |
Ports – HK + China |
|
TCT |
1H – Jun11 |
5 |
$1.425 |
7.018% |
$4.620 |
China – Retail + Office + Industrial |
|
PerennialCRT |
FY11 |
2.35 |
$0.520 |
7.135% |
$0.710 |
China Retail |
NOTES :
- PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
- TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
- HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
- Indiabulls : No DPU Declared
- 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)
- 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 = 2.35ct ; 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)
- Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)
Performance – February 2012
STI +13.14% : 2994.06 (Feb-12) vs 2646.35 (2011)
Rank – Capital Gains
|
REIT |
Feb-12 |
Dec-11 |
Gain |
|
SuntecReit |
$1.230 |
$1.075 |
14.4% |
|
AIMSAMPIReit |
$1.070 |
$0.945 |
13.2% |
|
LippoMapleT |
$0.395 |
$0.350 |
12.9% |
|
FCOT |
$0.835 |
$0.740 |
12.8% |
|
Ascendasreit |
$2.060 |
$1.830 |
12.6% |
|
CapitaComm |
$1.185 |
$1.055 |
12.3% |
|
K-REIT |
$0.925 |
$0.830 |
11.4% |
|
CDL Htrust |
$1.715 |
$1.545 |
11.0% |
|
MIT |
$1.180 |
$1.075 |
9.8% |
|
Cambridge |
$0.520 |
$0.475 |
9.5% |
|
CapitaRChina |
$1.255 |
$1.150 |
9.1% |
|
StarHill |
$0.610 |
$0.565 |
8.0% |
|
AscottREIT |
$1.065 |
$0.990 |
7.6% |
|
First REIT |
$0.810 |
$0.760 |
6.6% |
|
MapletreeLog |
$0.900 |
$0.845 |
6.5% |
|
CapitaMall |
$1.800 |
$1.700 |
5.9% |
|
Sabana REIT |
$0.925 |
$0.875 |
5.7% |
|
CLT |
$1.000 |
$0.950 |
5.3% |
|
FrasersCT |
$1.510 |
$1.440 |
4.9% |
|
Fortune Reit HK$ |
$3.940 |
$3.760 |
4.8% |
|
MCT |
$0.870 |
$0.850 |
2.4% |
|
SaizenREIT |
$0.142 |
$0.140 |
1.4% |
|
PLife REIT |
$1.790 |
$1.790 |
0.0% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-11 : End Dec-11 Mkt Price
- Feb-12 : End Feb-12 Mkt Price
- Gain : Capital Gains = (Feb-12 Mkt Price – Dec-11 Mkt Price) / (Dec-11 Mkt Price)
February 2012
Results Announcement
- 1 Feb 12 : FCOT (Tables Updated)
- 9 Feb 12 : CitySpring (Table Updated)
- 9 Feb 12 : Saizen (Tables Updated)
- 13 Feb 12 : Rickmers (Table Updated)
- 16 Feb 12 : LMIR (Tables Updated)
- 21 Feb 12 : HPH Trust (Table Updated)
- 28 Feb 12 (AM) : TCT (Table Updated on NAV Only as DPU Not Yet Declared)
- 29 Feb 12 (AM) : PCRT (Table Updated)
REITs : Average Yield = 7.368%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
AIMSAMPI Reit |
Q3 – Dec11 |
2.6 |
$1.070 |
9.720% |
$1.367 |
30.70% |
Industrial |
|
Sabana REIT |
Q4 – Dec11 |
2.17 |
$0.925 |
9.308% |
$1.050 |
34.10% |
Industrial |
|
First REIT |
Q4 – Dec11 |
1.93 |
$0.810 |
8.654% |
$0.805 |
16.00% |
Hospitals + Hotel (Indonesia) |
|
SaizenREIT |
1H – Dec11 |
0.61 |
$0.142 |
8.592% |
$0.350 |
32.66% |
Residential (Japan) |
|
Cambridge |
Q4 – Dec11 |
1.118 |
$0.520 |
8.531% |
$0.620 |
33.10% |
Industrial |
|
CACHE |
Q4 – Dec11 |
2.102 |
$1.000 |
8.339% |
$0.910 |
29.60% |
Industrial |
|
LippoMalls |
1H11 – Rights |
1.63 |
$0.395 |
8.253% |
$0.598 |
8.70% |
Retail (Indonesia) |
|
SuntecReit |
Q4 – Dec11 |
2.479 |
$1.230 |
8.062% |
$1.968 |
37.30% |
Retail + Office |
|
AscottREIT |
2H – Dec11 |
4.063 |
$1.065 |
7.630% |
$1.360 |
40.80% |
Serviced Apts (Regional) |
|
MapletreeLog |
Q4 – Dec11 |
1.7 |
$0.900 |
7.511% |
$0.840 |
41.40% |
Industrial |
|
MapletreeInd |
Q3 – Dec11 |
2.16 |
$1.180 |
7.322% |
$0.960 |
39.10% |
Industrial |
|
K-REIT |
Proforma – FY10 |
6.72 |
$0.925 |
7.265% |
$1.260 |
41.60% |
Office |
|
Frasers Comm |
Q1 – Dec11 |
1.51 |
$0.835 |
7.198% |
$1.330 |
36.80% |
Retail + Office |
|
CapitaRChina |
2H – Dec11 |
4.42 |
$1.255 |
7.044% |
$1.280 |
28.00% |
Retail (China) |
|
Fortune Reit HK$ |
2H – Dec11 |
13.5 |
$3.940 |
6.853% |
$7.850 |
18.80% |
Retail (HK) |
|
Ascendasreit |
Q3 – Dec11 |
3.48 |
$2.060 |
6.757% |
$1.748 |
34.30% |
Industrial |
|
CDL Htrust |
2H – Dec11 |
5.71 |
$1.715 |
6.659% |
$1.600 |
25.30% |
Hotels |
|
Starhill Gbl |
Q4 – Dec11 |
1.01 |
$0.610 |
6.574% |
$0.940 |
30.80% |
Retail + Office |
|
MapletreeCom |
Q3 – Dec11 |
1.428 |
$0.870 |
6.529% |
$0.951 |
37.70% |
Retail + Office |
|
CapitaComm |
2H – Dec11 |
3.75 |
$1.185 |
6.329% |
$1.570 |
30.20% |
Office + Retail + Hotel |
|
FrasersCT |
Q1 – Dec11 |
2.2 |
$1.510 |
5.828% |
$1.410 |
30.80% |
Retail |
|
PLife REIT |
Q4 – Dec11 |
2.47 |
$1.790 |
5.520% |
$1.460 |
34.80% |
Hospitals |
|
CapitaMall |
Q4 – Dec11 |
2.3 |
$1.800 |
4.989% |
$1.560 |
38.40% |
Retail + Office |
NOTES :
- Mkt Price is as on 29-Feb-12
- LMIR : Q411 DPU = 0.53ct ; Above Uses 1H11 (Rights) Proforma DPU as Acquisition of New Assets Completed Only on 6-Dec-11
- FCOT : Annualised DPU = 6.01ct ; No DPU Payout as Semi-Annual Payout Policy
- Cambridge : Annualised DPU = 4.436ct
- MCT : Annualised DPU = 5.68ct
- StarHill Global : Annualised DPU = 4.01ct
- PLife : Annualised DPU = 9.88ct
- 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
- K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
- 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
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q4 – Dec11 |
0.1 |
$0.200 |
2.493% |
$0.530 |
Shipping Trust |
|
Rickmers |
Q4 – Dec11 |
0.6 |
$0.300 |
9.971% |
$0.910 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2464:US$1 fm Yahoo Finance)
- PST : Last Day of Trading on 31-Jan-12
- Rickmers : 9% 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 |
Q3 – Dec11 |
0.82 |
$0.365 |
8.986% |
$0.279 |
Infrastructure – Water + Gas + Power |
|
K-Green |
FY11 – Dec11 |
7.82 |
$0.960 |
8.146% |
$1.050 |
Energy (Incineration) + Water (NEWater) |
|
AscendasIndT |
Q3 – Dec11 |
1.5 |
$0.795 |
7.547% |
$0.700 |
India – Industrial Park |
|
Indiabulls |
Q3 – Dec11 |
— |
$0.140 |
— |
$0.451 |
India – Office |
|
HPH Trust US$ |
FY12 – IPO |
6.59 |
$0.795 |
8.289% |
HK$7.70 |
Ports – HK + China |
|
TCT |
1H – Jun11 |
5 |
$1.365 |
7.326% |
$4.620 |
China – Retail + Office + Industrial |
|
PerennialCRT |
FY11 |
2.35 |
$0.525 |
7.067% |
$0.710 |
China Retail |
NOTES :
- PCRT : DPU = 2.35ct (9-Jun-11 to 31-Dec-11) ; Includes $25Mil Additional Income (Drawn from Earn-Out Fund)
- TCT : DPU Declaration Delayed for 2H11 ; Above Yield Figure Uses 1H11 DPU
- HPH Trust : 2H11 DPU Payout = HK23.4ct ; Above Table Uses IPO Forecast to Compute Yield (Both DPU & Mkt Price in US$)
- Indiabulls : No DPU Declared
- 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)
- 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 = 2.35ct ; 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)
- Indiabulls : IPO Forecast – 5.12ct (FY09) 1,325.4Mil Units (2,371.7Mil Units Issued) Entitled to Div ; 9.82ct (FY10)
Gearing – February 2012
New Data (Major Shareholders) for the Month
- 8 Feb 12 : CLT – JPM from 6.02% to 5.92% (6 Feb 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 7.965% ; 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$1107M |
S$357M |
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$2118M |
S$536M |
25.3% |
964,837,846 |
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 5.92% |
|
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$17320M |
HK$3214M |
18.8% |
1,684,017,665 |
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$2052M |
S$755M |
36.8% |
637,814,207 |
F&N 24.4% |
|
K-REIT |
S$5857M |
S$2495M |
41.6% |
2,547,574,969 |
Temasek 45.46% ; AIA 7.38% |
|
LMIR |
S$1687M |
S$148M |
8.7% |
2,183,093,678 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$2998M |
S$1125M |
37.7% |
1,864,134,195 |
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$1429M |
S$497M |
34.8% |
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 |
JPY40,846M |
JPY13,342M |
33.0% |
1,235,177,081 |
V-Nee Yeh (ASM, HCL) 18.14% |
|
Starhill Gbl |
S$2839M |
S$874M |
30.8% |
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
Performance – January 2012
STI +9.84% : 2906.69 (Jan-12) vs 2646.35 (2011)
Rank – Capital Gains
|
REIT |
Jan-12 |
Dec-11 |
Gain |
|
CDL Htrust |
$1.775 |
$1.545 |
14.9% |
|
LippoMapleT |
$0.380 |
$0.350 |
8.6% |
|
AIMSAMPIReit |
$1.015 |
$0.945 |
7.4% |
|
Cambridge |
$0.510 |
$0.475 |
7.4% |
|
StarHill |
$0.605 |
$0.565 |
7.1% |
|
CapitaRChina |
$1.230 |
$1.150 |
7.0% |
|
K-REIT |
$0.880 |
$0.830 |
6.0% |
|
Fortune Reit HK$ |
$3.950 |
$3.760 |
5.1% |
|
SuntecReit |
$1.125 |
$1.075 |
4.7% |
|
MIT |
$1.120 |
$1.075 |
4.2% |
|
FCOT |
$0.770 |
$0.740 |
4.1% |
|
CLT |
$0.985 |
$0.950 |
3.7% |
|
MapletreeLog |
$0.870 |
$0.845 |
3.0% |
|
First REIT |
$0.780 |
$0.760 |
2.6% |
|
Ascendasreit |
$1.865 |
$1.830 |
1.9% |
|
CapitaComm |
$1.075 |
$1.055 |
1.9% |
|
MCT |
$0.865 |
$0.850 |
1.8% |
|
SaizenREIT |
$0.141 |
$0.140 |
0.7% |
|
CapitaMall |
$1.710 |
$1.700 |
0.6% |
|
Sabana REIT |
$0.880 |
$0.875 |
0.6% |
|
AscottREIT |
$0.990 |
$0.990 |
0.0% |
|
FrasersCT |
$1.435 |
$1.440 |
-0.3% |
|
PLife REIT |
$1.775 |
$1.790 |
-0.8% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-11 : End Dec-11 Mkt Price
- Jan-12 : End Jan-12 Mkt Price
- Gain : Capital Gains = (Jan-12 Mkt Price – Dec-11 Mkt Price) / (Dec-11 Mkt Price)