Author: tfwee
Month End Prices – 2007
|
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
A-REIT |
S$2.48 |
S$2.42 |
S$2.39 |
S$2.60 |
S$2.81 |
S$2.94 |
S$2.71 |
S$2.35 |
S$2.73 |
S$2.59 |
S$2.33 |
S$2.46 |
|
AllCo |
S$1.11 |
S$1.29 |
S$1.29 |
S$1.22 |
S$1.27 |
S$1.22 |
S$1.11 |
S$1.02 |
S$1.06 |
S$1.02 |
S$0.865 |
S$0.895 |
|
AscottREIT |
S$1.67 |
S$1.93 |
S$2.01 |
S$1.95 |
S$1.95 |
S$2.02 |
S$1.95 |
S$1.69 |
S$1.90 |
S$1.67 |
S$1.44 |
S$1.45 |
|
Cambridge |
S$0.845 |
S$0.82 |
S$0.82 |
S$0.86 |
S$0.97 |
S$0.945 |
S$0.915 |
S$0.83 |
S$0.83 |
S$0.73 |
S$0.685 |
S$0.71 |
|
CapitaRChina |
S$2.69 |
S$2.82 |
S$3.12 |
S$2.83 |
S$2.86 |
S$3.16 |
S$2.78 |
S$2.52 |
S$2.80 |
S$2.78 |
S$2.18 |
S$2.15 |
|
CCT |
S$2.92 |
S$2.95 |
S$2.78 |
S$2.82 |
S$2.94 |
S$2.93 |
S$2.66 |
S$2.52 |
S$2.84 |
S$2.69 |
S$2.25 |
S$2.44 |
|
CDL HTrust |
S$1.75 |
S$1.85 |
S$1.99 |
S$1.83 |
S$2.14 |
S$2.46 |
S$2.25 |
S$2.22 |
S$2.30 |
S$2.47 |
S$2.16 |
S$2.35 |
|
CMT |
S$3.24 |
S$3.50 |
S$3.76 |
S$3.98 |
S$4.06 |
S$4.22 |
S$3.76 |
S$3.40 |
S$3.90 |
S$3.66 |
S$3.22 |
S$3.46 |
|
First REIT |
S$0.77 |
S$0.75 |
S$0.745 |
S$0.775 |
S$0.77 |
S$0.805 |
S$0.805 |
S$0.76 |
S$0.78 |
S$0.795 |
S$0.76 |
S$0.77 |
|
Fortune |
HK$5.90 |
HK$5.95 |
HK$5.85 |
HK$5.90 |
HK$6.05 |
HK$6.60 |
HK$6.25 |
HK$5.85 |
HK$5.85 |
HK$5.85 |
HK$5.40 |
HK$5.21 |
|
FrasersCT |
S$1.70 |
S$1.84 |
S$1.79 |
S$1.71 |
S$1.80 |
S$1.72 |
S$1.54 |
S$1.49 |
S$1.56 |
S$1.45 |
S$1.30 |
S$1.46 |
|
K-REIT |
S$2.74 |
S$3.24 |
S$3.20 |
S$3.00 |
S$2.86 |
S$2.86 |
S$2.94 |
S$2.42 |
S$2.69 |
S$2.74 |
S$2.47 |
S$2.13 |
|
LMIR |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
S$0.74 |
S$0.665 |
|
MacCookIReit |
— |
— |
— |
S$1.14 |
S$1.23 |
S$1.33 |
S$1.28 |
S$1.20 |
S$1.22 |
S$1.17 |
S$1.13 |
S$1.10 |
|
MapleTree |
S$1.24 |
S$1.33 |
S$1.29 |
S$1.34 |
S$1.45 |
S$1.42 |
S$1.34 |
S$1.16 |
S$1.25 |
S$1.20 |
S$1.06 |
S$1.09 |
|
MMP |
S$1.17 |
S$1.14 |
S$1.20 |
S$1.23 |
S$1.24 |
S$1.24 |
S$1.25 |
S$1.22 |
S$1.22 |
S$1.20 |
S$1.04 |
S$1.10 |
|
PLife |
— |
— |
— |
— |
— |
— |
— |
S$1.21 |
S$1.27 |
S$1.24 |
S$1.13 |
S$1.13 |
|
Saizen |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
S$0.925 |
S$0.89 |
|
Suntec |
S$1.84 |
S$1.89 |
S$1.98 |
S$2.04 |
S$2.00 |
S$1.94 |
S$1.90 |
S$1.77 |
S$1.95 |
S$1.81 |
S$1.55 |
S$1.71 |
Gearing – December 2007
New data for the month,
- 28-Dec-07 : KREIT – Temasek from 72.05% to 73.04% (19-Dec-07)
- 27-Dec-07 : MMP – Morgan Stanley from 11.023% to 10.899% (21-Dec-07)
- 26-Dec-07 : AllCo – Capital Grp from 11.9448% to 10.8693% (18-Dec-07)
- 26-Dec-07 : LMIR – Lippo from 18.0% to 27.1% (21-Dec-07)
- 21-Dec-07 : CRCT – Capital Group from 9.8365% to 10.1021% (19-Dec-07)
- 17-Dec-07 : Saizen – Morgan Stanley from 6.67% to 0.61% (13-Dec-07)
- 6-Dec-07 : Cambridge – Schroder from 5.962% To 6.043% (29-Nov-07)
- 6-Dec-07 : Suntec – UBS from 8.81% to 9.13% (5-Dec-07)
- 5-Dec-07 : Suntec – UBS from 7.78% to 8.56% (3-Dec-07)
- 5-Dec-07 : MapleTree – UBS from 7.37 % to 6.92% (30-Nov-07)
- 4-Dec-07 : Suntec – UBS from 6.88% to 7.78% (30-Nov-07)
- 4-Dec-07 : MI-REIT – UBS from 20.16% to 19.94% (30-Nov-07)
- 3-Dec-07 : AllCo – Capital Group from 12.7003% to 11.9448% (27-Nov-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 10.8693% ; 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 7.06% ; Schroder 6.043% |
|
CapitaRChina |
S$828M |
S$250M |
31.0% |
476,147,309 |
Capitaland 40.04% (CMT 20%) ; PGGM 10% ; Capital Grp 10.1021% |
|
CCT |
S$4672M |
S$1270M |
26.7% |
1,384,094,924 |
Temasek 31.97% ; Stitching 10.67% ; Cohen 5.036% |
|
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 29.65% ; NTUC 6.84% |
|
First REIT |
S$328.6M |
S$50.8M |
16.5% |
271,844,387 |
Lippo 20.3% ; RZB 9.2% |
|
Fortune |
HK$9493M |
HK$2338M |
24.7% |
810,853,651 |
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 |
Temasek 73.04% |
|
LMIR |
S$1105M |
S$0M |
0% |
1,060,414,000 |
Lippo 27.1% ; MapleTree 12.0% ; CPI-Capital 8.5% ; Penta Investments 7.072% |
|
MacCookIReit |
S$362M |
S$26M |
7.8% |
260,610,510 |
UBS 19.94% ; 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 6.92% |
|
MMP |
S$1944M |
S$665M |
34.2% |
951,279,052 |
MacQuarie 26.3% ; Morgan Stanley 10.899% ; 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% |
|
Saizen |
S$627M |
S$206M |
30.0% |
450,817,000 |
Central Top 11.71% ; JHYP 35.42% ; JHYP II 8.64% ; JPMorgan 8.00% ; Capital Grp 5.2462% |
|
Suntec |
S$4600M |
S$923M |
20.0% |
1,638,792,308 |
UBS 9.13% ; Morgan Stanley 7.861% ; Shaw 5.81% ; Cheng YT 5.81% ; Temasek 5.98% ; Perennial 5.24% |
Notes :
- This table will be updated only as and when new data are available
- The Major Shareholders data may not be uptodate. Pls chk SGX Annc to verify
SREIT IPO/Placement Price
|
S-REITS |
IPO /Placement Price |
||||||
|
IPO |
2nd Placement |
3rd Placement |
4th Placement |
5th Placement |
6th Placement |
7th Placement |
|
|
AllcoReit |
1.00 |
1.14 |
– |
– |
– |
– |
– |
|
AscendasIndT |
1.18 |
– |
– |
– |
– |
– |
– |
|
Ascendasreit |
0.88 |
1.16 |
1.40 |
1.55 |
1.87 |
2.13 |
2.48 |
|
AscottREIT |
0.68 |
1.10 |
1.90 |
– |
– |
– |
– |
|
Cambridge |
0.68 |
0.70 |
– |
– |
– |
– |
– |
|
CapitaComm |
– |
1.38 |
1.67 |
1.68 |
– |
– |
– |
|
CapitaMall |
0.96 |
1.33 |
1.62 |
2.33 |
2.35 |
2.30 |
3.63 |
|
CapitaRChina |
1.13 |
– |
– |
– |
– |
– |
– |
|
CDL Htrust |
0.83 |
2.52 |
– |
– |
– |
– |
– |
|
First REIT |
0.71 |
– |
– |
– |
– |
– |
– |
|
Fortune Reit HK$ |
4.75 |
|
|
|
– |
– |
– |
|
FrasersCT |
1.03 |
– |
– |
– |
– |
– |
– |
|
K-REIT |
0.98 |
– |
– |
– |
– |
– |
– |
|
LMIR |
0.80 |
– |
– |
– |
– |
– |
– |
|
MapletreeLog |
0.68 |
0.96 |
1.18 |
– |
– |
– |
– |
|
MI-REIT |
1.20 |
– |
– |
– |
– |
– |
– |
|
MMP Reit |
0.98 |
– |
– |
– |
– |
– |
– |
|
Plife |
1.28 |
– |
– |
– |
– |
– |
– |
|
Saizen |
1.00 |
– |
– |
– |
– |
– |
– |
|
Suntec |
1.00 |
1.50 |
– |
– |
– |
– |
– |
Performance – November 2007
STI +17.93% : 3521.27 (Nov-07) vs 2985.83 (2006)
|
REIT |
Nov-07 |
Dec-06 |
Gain |
Div |
Yield |
Total |
|---|---|---|---|---|---|---|
|
CDL HTrust |
S$2.16 |
S$1.67 |
29.3% |
7.98 |
4.8% |
34.1% |
|
CMT |
S$3.22 |
S$2.91 |
10.7% |
12.87 |
4.4% |
15.1% |
|
CapitaRChina |
S$2.18 |
S$2.10 |
3.8% |
4.92 |
2.3% |
6.2% |
|
First REIT |
S$0.76 |
S$0.76 |
0.0% |
4.97 |
6.5% |
6.5% |
|
K-REIT |
S$2.47 |
S$2.50 |
-1.2% |
7.9 |
3.2% |
-2.0% |
|
Fortune |
HK$5.40 |
HK$5.90 |
-8.5% |
34.07 |
5.8% |
-2.7% |
|
AscottREIT |
S$1.44 |
S$1.60 |
-10.0% |
7.24 |
4.5% |
-5.5% |
|
MapleTree |
S$1.06 |
S$1.19 |
-10.9% |
6.24 |
5.2% |
-5.7% |
|
MMP |
S$1.04 |
S$1.17 |
-11.1% |
5.98 |
5.1% |
-6.0% |
|
A-REIT |
S$2.33 |
S$2.67 |
-12.7% |
13.38 |
5.0% |
-7.7% |
|
CCT |
S$2.25 |
S$2.62 |
-14.1% |
8.43 |
3.2% |
-10.9% |
|
Cambridge |
S$0.685 |
S$0.80 |
-14.4% |
6.12 |
7.6% |
-6.7% |
|
Suntec |
S$1.55 |
S$1.82 |
-14.8% |
8.15 |
4.5% |
-10.4% |
|
FrasersCT |
S$1.30 |
S$1.53 |
-15.0% |
6.55 |
4.3% |
-10.8% |
|
AllCo |
S$0.865 |
S$1.11 |
-22.1% |
6.1 |
5.5% |
-16.6% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Dec-06 : End Dec-06 Mkt Price
- Nov-07 : End Nov-07 Mkt Price
- Gain : Capital Gains = (Nov-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