Author: kktan
Month End Prices – 2011
|
REIT |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
A-REIT |
S$2.040 |
S$2.120 |
S$2.030 |
S$2.050 |
S$2.040 |
S$1.830 |
|
AIMSAMPIReit |
S$0.225 |
S$0.205 |
S$0.995 |
S$0.990 |
S$0.965 |
S$0.945 |
|
AscottREIT |
S$1.185 |
S$1.115 |
S$1.010 |
S$1.050 |
S$0.955 |
S$0.990 |
|
Cambridge |
S$0.505 |
S$0.480 |
S$0.460 |
S$0.465 |
S$0.470 |
S$0.475 |
|
CapitaRChina |
S$1.240 |
S$1.220 |
S$1.165 |
S$1.175 |
S$1.170 |
S$1.150 |
|
CCT |
S$1.410 |
S$1.195 |
S$1.010 |
S$1.130 |
S$1.065 |
S$1.055 |
|
CDL HTrust |
S$2.080 |
S$1.815 |
S$1.510 |
S$1.630 |
S$1.480 |
S$1.545 |
|
CLT |
S$0.990 |
S$0.965 |
S$0.960 |
S$0.985 |
S$0.945 |
S$0.950 |
|
CMT |
S$1.885 |
S$1.870 |
S$1.830 |
S$1.875 |
S$1.745 |
S$1.700 |
|
First REIT |
S$0.820 |
S$0.785 |
S$0.760 |
S$0.795 |
S$0.780 |
S$0.760 |
|
Fortune |
HK$4.120 |
HK$3.780 |
HK$3.390 |
HK$3.620 |
HK$3.190 |
HK$3.760 |
|
FrasersComm |
S$0.870 |
S$0.840 |
S$0.800 |
S$0.790 |
S$0.770 |
S$0.740 |
|
FrasersCT |
S$1.540 |
S$1.430 |
S$1.440 |
S$1.480 |
S$1.440 |
S$1.440 |
|
K-REIT |
S$1.320 |
S$1.155 |
S$1.005 |
S$0.985 |
S$0.865 |
S$0.830 |
|
LMIR |
S$0.645 |
S$0.585 |
S$0.540 |
S$0.520 |
S$0.375 |
S$0.350 |
|
MCT |
S$0.900 |
S$0.840 |
S$0.815 |
S$0.870 |
S$0.875 |
S$0.850 |
|
MIT |
S$1.225 |
S$1.180 |
S$1.085 |
S$1.160 |
S$1.065 |
S$1.075 |
|
MLT |
S$0.920 |
S$0.890 |
S$0.850 |
S$0.855 |
S$0.830 |
S$0.845 |
|
PLife |
S$1.860 |
S$1.885 |
S$1.830 |
S$1.795 |
S$1.815 |
S$1.790 |
|
Sabana |
S$0.955 |
S$0.900 |
S$0.860 |
S$0.890 |
S$0.875 |
S$0.875 |
|
Saizen |
S$0.161 |
S$0.150 |
S$0.149 |
S$0.147 |
S$0.140 |
S$0.140 |
|
StarHill Gbl |
S$0.650 |
S$0.620 |
S$0.580 |
S$0.600 |
S$0.575 |
S$0.565 |
|
Suntec |
S$1.535 |
S$1.350 |
S$1.150 |
S$1.240 |
S$1.130 |
S$1.075 |
|
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
|
A-REIT |
S$2.090 |
S$2.000 |
S$2.040 |
S$2.030 |
S$2.060 |
S$2.040 |
|
AIMSAMPIReit |
S$0.210 |
S$0.205 |
S$0.205 |
S$0.205 |
S$0.215 |
S$0.220 |
|
AscottREIT |
S$1.190 |
S$1.170 |
S$1.200 |
S$1.190 |
S$1.170 |
S$1.180 |
|
Cambridge |
S$0.520 |
S$0.510 |
S$0.490 |
S$0.500 |
S$0.500 |
S$0.495 |
|
CapitaRChina |
S$1.260 |
S$1.290 |
S$1.250 |
S$1.260 |
S$1.260 |
S$1.220 |
|
CCT |
S$1.430 |
S$1.380 |
S$1.390 |
S$1.440 |
S$1.470 |
S$1.450 |
|
CDL HTrust |
S$2.100 |
S$1.940 |
S$2.010 |
S$2.020 |
S$2.080 |
S$2.060 |
|
CLT |
S$0.990 |
S$0.940 |
S$0.940 |
S$0.955 |
S$0.930 |
S$0.970 |
|
CMT |
S$1.900 |
S$1.810 |
S$1.880 |
S$1.890 |
S$2.000 |
S$1.870 |
|
First REIT |
S$0.755 |
S$0.730 |
S$0.740 |
S$0.735 |
S$0.790 |
S$0.790 |
|
Fortune |
HK$4.090 |
HK$3.940 |
HK$3.840 |
HK$3.870 |
HK$3.750 |
HK$3.820 |
|
FrasersComm |
S$0.170 |
S$0.815 |
S$0.795 |
S$0.800 |
S$0.820 |
S$0.810 |
|
FrasersCT |
S$1.510 |
S$1.510 |
S$1.520 |
S$1.480 |
S$1.490 |
S$1.530 |
|
K-REIT |
S$1.390 |
S$1.280 |
S$1.290 |
S$1.310 |
S$1.290 |
S$1.330 |
|
LMIR |
S$0.555 |
S$0.530 |
S$0.540 |
S$0.560 |
S$0.565 |
S$0.605 |
|
MCT |
– |
– |
– |
SS$0.88 |
S$0.880 |
S$0.865 |
|
MIT |
S$1.070 |
S$1.030 |
S$1.050 |
S$1.080 |
S$1.170 |
S$1.170 |
|
MLT |
S$0.935 |
S$0.900 |
S$0.905 |
S$0.905 |
S$0.915 |
S$0.920 |
|
PLife |
S$1.790 |
S$1.740 |
S$1.710 |
S$1.730 |
S$1.830 |
S$1.840 |
|
Sabana |
S$0.975 |
S$0.960 |
S$0.930 |
S$0.945 |
S$0.940 |
S$0.940 |
|
Saizen |
S$0.170 |
S$0.160 |
S$0.140 |
S$0.150 |
S$0.150 |
S$0.155 |
|
StarHill Gbl |
S$0.640 |
S$0.635 |
S$0.620 |
S$0.635 |
S$0.635 |
S$0.650 |
|
Suntec |
S$1.550 |
S$1.480 |
S$1.540 |
S$1.520 |
S$1.510 |
S$1.500 |
Gearing – December 2011
New Data (Major Shareholders) for the Month
- 14 Dec 11 : Cambridge – Templeton from 6.13% to 7.04% (12-Dec-11)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$5745M |
S$1805M |
31.5% |
2,082,410,675 |
Ascendas 20.66% |
|
AIMSAMPIReit |
S$884M |
S$265M |
30.0% |
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$2794M |
S$1118M |
41.1% |
1,127,380,000 |
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$1376M |
S$440M |
31.4% |
688,829,911 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946% |
|
CCT |
S$6155M |
S$1688M |
27.4% |
2,829,871,567 |
Temasek 31.97% ; Capital Group 5.9569% ; 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$832M |
S$249M |
30.4% |
637,827,371 |
CWT 11.92% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% |
|
CMT |
S$8572M |
S$3222M |
38.4% |
3,188,029,501 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798% |
|
First REIT |
S$648M |
S$48M |
16.4% |
627,680,294 |
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$1787M |
S$559M |
31.3% |
822,003,088 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2042M |
S$748M |
36.6% |
634,337,998 |
F&N 24.4% |
|
K-REIT |
S$3254M |
S$1152M |
39.8% |
1,361,615,122 |
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$2716M |
S$1069M |
39.2% |
1,628,170,120 |
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10% |
|
MLT |
S$3893M |
S$1603M |
41.3% |
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$934M |
S$221M |
23.8% |
636,145,601 |
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$7026M |
S$2822M |
39.9% |
2,224,519,933 |
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 – November 2011
STI -15.28% : 2702.46 (Nov-11) vs 3190.04 (2010)
Rank – Capital Gains
|
REIT |
Nov-11 |
Dec-10 |
Gain |
|
First REIT |
$0.780 |
$0.705 |
10.6% |
|
PLife REIT |
$1.815 |
$1.650 |
10.0% |
|
MCT |
$0.875 |
$0.880 |
-0.6% |
|
Ascendasreit |
$2.040 |
$2.070 |
-1.4% |
|
CLT |
$0.945 |
$0.965 |
-2.1% |
|
MIT |
$1.065 |
$1.090 |
-2.3% |
|
FrasersCT |
$1.440 |
$1.500 |
-4.0% |
|
CapitaRChina |
$1.170 |
$1.240 |
-5.6% |
|
FCOT |
$0.770 |
$0.825 |
-6.7% |
|
StarHill |
$0.575 |
$0.625 |
-8.0% |
|
Sabana REIT |
$0.875 |
$0.975 |
-10.3% |
|
CapitaMall |
$1.745 |
$1.950 |
-10.5% |
|
Cambridge |
$0.470 |
$0.530 |
-11.3% |
|
AIMSAMPIReit |
$0.965 |
$1.100 |
-12.3% |
|
MapletreeLog |
$0.830 |
$0.965 |
-14.0% |
|
SaizenREIT |
$0.140 |
$0.165 |
-15.2% |
|
Fortune Reit HK$ |
$3.190 |
$4.000 |
-20.3% |
|
AscottREIT |
$0.955 |
$1.220 |
-21.7% |
|
SuntecReit |
$1.130 |
$1.500 |
-24.7% |
|
CDL Htrust |
$1.480 |
$2.080 |
-28.8% |
|
CapitaComm |
$1.065 |
$1.500 |
-29.0% |
|
LippoMapleT |
$0.375 |
$0.530 |
-29.2% |
|
K-REIT |
$0.865 |
$1.410 |
-38.7% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- AIMSAMPIReit : 5-to-1 Share Consolidation
- MCT : Listed on 27-Apr-11 @ $0.88
- FCOT : 5-to-1 Share Consolidation
- Nov-11 : End Nov-11 Mkt Price
- Dec-10 : End Dec-10 Mkt Price
- Gain : Capital Gains = (Nov-11 Mkt Price – Dec-10 Mkt Price) / (Dec-10 Mkt Price)
November 2011
Results Announcement
- 3 Nov 11 (AM) : PLife (Tables Updated)
- 3 Nov 11 : LMIR (Table Uses Rights 1H11 Proforma Data)
- 3 Nov 11 : CitySpring (Table Updated)
- 9 Nov 11 : Saizen (Tables Updated)
- 11 Nov 11 : PCRT (Not Updated)
- 14 Nov 11 : Rickmers (Table Updated)
REITs : Average Yield = 7.753%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
AIMSAMPI Reit |
Q2 – Sep11 |
2.5 |
$0.965 |
10.363% |
$1.365 |
30.00% |
Industrial |
|
Sabana REIT |
Q3 – Sep11 |
2.14 |
$0.875 |
9.703% |
$1.050 |
23.80% |
Industrial |
|
AscottREIT |
Q3 – Sep11 |
2.23 |
$0.955 |
9.340% |
$1.280 |
41.10% |
Serviced Apts (Regional) |
|
Cambridge |
Q3 – Sep11 |
1.082 |
$0.470 |
9.134% |
$0.617 |
33.10% |
Industrial |
|
SuntecReit |
Q3 – Sep11 |
2.533 |
$1.130 |
8.893% |
$1.761 |
39.86% |
Retail + Office |
|
CACHE |
Q3 – Sep11 |
2.095 |
$0.945 |
8.796% |
$0.870 |
30.40% |
Industrial |
|
First REIT |
Q3 – Sep11 |
1.92 |
$0.780 |
8.705% |
$0.779 |
16.40% |
Hospitals + Hotel (Indonesia) |
|
LippoMalls |
1H11 – Rights |
1.63 |
$0.375 |
8.693% |
$0.575 |
10.10% |
Retail (Indonesia) |
|
MapletreeLog |
Q3 – Sep11 |
1.69 |
$0.830 |
8.145% |
$0.850 |
41.30% |
Industrial |
|
Fortune Reit HK$ |
1H – Jun11 |
12.8 |
$3.190 |
8.025% |
$7.520 |
18.10% |
Retail (HK) |
|
K-REIT |
Proforma – FY10 |
6.72 |
$0.865 |
7.769% |
$1.190 |
41.60% |
Office |
|
MapletreeInd |
Q2 – Sep11 |
2.05 |
$1.065 |
7.700% |
$0.950 |
39.20% |
Industrial |
|
Frasers Comm |
2H – Sep11 |
2.893 |
$0.770 |
7.514% |
$1.340 |
36.60% |
Retail + Office |
|
CDL Htrust |
Q3 – Sep11 |
2.77 |
$1.480 |
7.426% |
$1.500 |
26.50% |
Hotels |
|
CapitaRChina |
Q3 – Sep11 |
2.12 |
$1.170 |
7.188% |
$1.110 |
31.40% |
Retail (China) |
|
SaizenREIT |
2H – Jun11 |
0.5 |
$0.140 |
7.143% |
$0.350 |
24.00% |
Residential (Japan) |
|
Starhill Gbl |
Q3 – Sep11 |
1 |
$0.575 |
6.904% |
$0.920 |
30.10% |
Retail + Office |
|
CapitaComm |
Q3 – Sep11 |
1.83 |
$1.065 |
6.873% |
$1.520 |
27.40% |
Office + Retail + Hotel |
|
Ascendasreit |
Q2 – Sep11 |
3.38 |
$2.040 |
6.627% |
$1.738 |
31.50% |
Industrial |
|
FrasersCT |
Q4 – Sep11 |
2.35 |
$1.440 |
6.528% |
$1.400 |
31.30% |
Retail |
|
MapletreeCom |
Q2 – Sep11 |
1.333 |
$0.875 |
6.057% |
$0.915 |
38.50% |
Retail + Office |
|
CapitaMall |
Q3 – Sep11 |
2.42 |
$1.745 |
5.501% |
$1.550 |
38.40% |
Retail + Office |
|
PLife REIT |
Q3 – Sep11 |
2.4 |
$1.815 |
5.289% |
$1.380 |
36.60% |
Hospitals |
NOTES :
- Mkt Price is as on 30-Nov-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
- CLT : Annualised DPU = 8.312ct
- Suntec : Annualised DPU = 10.049ct
- 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
- FirstREIT : Annualised DPU = 6.79ct ; DPU Includes 0.34ct on Gain from Divestment of Asset
- FCT : DPU = 2.07ct (1-Jul-11 to 22-Sep-11) Already Paid + 0.28ct (23-Sep-11 to 30-Sep-11)
- MLT : DPU Includes 0.03ct on Gain from Divestment of Assets
- ART : No DPU Payout as Semi-Annual Payout Policy
- Sabana : Annualised DPU = 8.49ct
- CMT : Annualised DPU = 9.60ct
- K-REIT : Proposed 17-for-20 Rights Issue @ $0.85 (17-Oct-11)
- K-REIT : Annualised DPU = 7.78ct ; No DPU Payout as Semi-Annual Payout Policy
- CRCT : Annualised DPU = 8.41ct ; No DPU Payout as Semi-Annual Payout Policy
- CCT : No DPU Payout as Semi-Annual Payout Policy
- Cambridge : Annualised DPU = 4.293ct
- AIMSAMPReit : 92.6% Payout
- 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
- StarHill Gbl : Proposed Acquisitions (Cash RM300M + MTN RM330M + CPU RM405M) ; SGX Annc (16-Apr-10) ; Proforma (FY09) Impact – DPU 4.36ct (4.34ct if CPUs converted) / NAV $0.91 ($0.81 if CPUs converted) / Gearing 29%
- CLT (IPO) : IPO Forecast – 7.65ct (FY10) ; 7.78ct (FY11) ; IPO Close : 8-Apr-10 12pm ; Listing : 12-Apr-10 2pm ; IPO Prospectus
- FCT : Private Placement 137Mil New Units @ $1.33 ; SGX Annc (27-Jan-10) ; Listing on 4-Feb-10 2pm
- FCT : Proposed Acquisitions + New Shares Issue ; Circular (7-Jan-10)
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
PacShipTr US$ |
Q3 – Sep11 |
0.73 |
$0.420 |
7.452% |
$0.43 |
Shipping Trust |
|
FSL Trust |
Q3 – Sep 11 |
0.95 |
$0.290 |
16.994% |
$0.52 |
Shipping Trust |
|
Rickmers |
Q3 – Sep11 |
0.6 |
$0.310 |
10.041% |
$0.880 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.2969:US$1 fm Yahoo Finance)
- PST : Annualised DPU = US3.13ct
- PST : Proposed Delisting (4-Oct-11) @ US$0.435
- FSL : 43% Payout
- 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 |
$0.335 |
9.791% |
$0.288 |
Infrastructure – Water + Gas + Power |
|
K-Green |
FY11 – IPO |
7.82 |
$0.890 |
8.787% |
$1.10 |
Energy (Incineration) + Water (NEWater) |
|
AscendasIndT |
1H – Sep11 |
3.04 |
$0.675 |
9.007% |
$0.74 |
India – Industrial Park |
|
Indiabulls |
Q2 – Sep11 |
— |
$0.160 |
— |
$0.488 |
India – Office |
|
HPH Trust US$ |
FY11 – IPO |
5.9 |
$0.590 |
10.000% |
HK$7.80 |
Ports – HK + China |
|
TCT |
1H – Jun11 |
5 |
$1.600 |
6.250% |
$4.41 |
China – Retail + Office + Industrial |
|
PerennialCRT |
FY11 – IPO |
2.37 |
$0.510 |
7.275% |
$0.67 |
China Retail |
NOTES :
- 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
- K-Green : Actual DPU Payout = 3.13ct ; Above Table Uses FY11 IPO Forecast DPU to Calculate 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)
Gearing – November 2011
New Data (Major Shareholders) for the Month
- 1 Nov 11 : Fortune – Schroder from 9.918% to 10.042% (28-Oct-11)
- 23 Nov 11 : CLT – C&P (CWT) from 12.13% to 11.92% (23-Nov-11)
- 23 Nov 11 : Cambridge – Templeton from 5.39% to 6.13% (18-Nov-11)
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-REIT |
S$5745M |
S$1805M |
31.5% |
2,082,410,675 |
Ascendas 20.66% |
|
AIMSAMPIReit |
S$884M |
S$265M |
30.0% |
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$2794M |
S$1118M |
41.1% |
1,127,380,000 |
Temasek 48.01% |
|
Cambridge |
S$1108M |
S$367M |
33.1% |
1,189,198,368 |
MacKenzie 6.03% ; Templeton 6.13% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1376M |
S$440M |
31.4% |
688,829,911 |
Capitaland 40.04% (CMT 20%) ; Capital Grp 8.4997% ; AIA 6.3986% ; PGGM 5.946% |
|
CCT |
S$6155M |
S$1688M |
27.4% |
2,829,871,567 |
Temasek 31.97% ; Capital Group 5.9569% ; 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$832M |
S$249M |
30.4% |
637,827,371 |
CWT 11.92% ; JF Asset Mgmt 6.5% ; Capital Grp 6.0609% ; JPM 6.02% |
|
CMT |
S$8572M |
S$3222M |
38.4% |
3,188,029,501 |
Temasek 29.65% ; NTUC 5.98% ; Capital Grp 7.9798% |
|
First REIT |
S$648M |
S$48M |
16.4% |
627,680,294 |
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$1787M |
S$559M |
31.3% |
822,003,088 |
F&N 51% ; AIA 6.0126% ; Capital Group 7.4585% |
|
FrasersComm |
S$2042M |
S$748M |
36.6% |
634,337,998 |
F&N 24.4% |
|
K-REIT |
S$3254M |
S$1152M |
39.8% |
1,361,615,122 |
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$2716M |
S$1069M |
39.2% |
1,628,170,120 |
Temasek 31.63% ; Capital Grp 6.23% ; APG 5.10% |
|
MLT |
S$3893M |
S$1603M |
41.3% |
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$934M |
S$221M |
23.8% |
636,145,601 |
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$7026M |
S$2822M |
39.9% |
2,224,519,933 |
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