S-reit Table 2012
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SINGAPORE REITS Price Mkt Cap Float FYE DPU Curr DPU Fwd DPU Curr Yield Fwd Yield YTD Return D/A P/B ($) ($ m) (%) (mth) (freq) (cents) (cents) (%) (%) (%) (%) (x) OFFICE (4) CapitaCommercial Trust SGD 1.305 3,704.0 67.4 Dec Semi-Anl 7.40 7.50 5.7 5.7 23.7 30.5 0.8 Frasers Commercial Trust SGD 1.105 708.2 72.9 Sep Semi-Anl 6.70 8.00 6.1 7.2 49.3 36.1 0.8 K-REIT Asia SGD 1.100 2,881.1 24.3 Dec Semi-Anl 7.30 7.30 6.6 6.6 32.5 41.8 0.9 Suntec REIT SGD 1.420 3,177.1 89.8 Dec Quarter 9.30 9.20 6.5 6.5 32.1 37.4 0.7 Total: 10,470.4 Average: 6.2 6.5 34.4 36.5 0.8 RETAIL (7) CapitaMall Trust SGD 1.945 6,476.8 61.1 Dec Quarter 9.90 10.70 5.1 5.5 14.4 38.3 1.2 CapitaRetail China Trust SGD 1.340 925.2 60.4 Dec Semi-Anl 9.20 9.50 6.9 7.1 16.5 30.0 1.1 Frasers Centrepoint Trust SGD 1.740 1,431.8 59.0 Sep Quarter 9.50 10.20 5.5 5.9 20.8 30.9 1.2 Fortune REIT HKD 4.900 8,307.2 65.7 Dec Semi-Anl 29.80 32.10 6.1 6.6 30.3 25.9 0.6 Lippo Malls Indo Retail REIT SGD 0.415 905.0 55.7 Dec Quarter 3.40 3.60 8.2 8.7 18.6 9.2 0.7 Mapletree Commercial Trust SGD 1.020 1,905.3 48.8 Mar Quarter 6.00 6.10 5.9 6.0 20.0 37.6 1.1 Starhill Global REIT SGD 0.700 1,360.1 70.5 Dec Quarter 4.30 4.50 6.1 6.4 23.9 30.4 0.7 Total: 14,358.3 Average: 6.2 6.6 20.7 28.9 1.0 INDUSTRIAL (7) AIMS AMP Capital Ind REIT SGD 1.285 573.1 92.5 Mar Quarter 11.00 12.00 8.6 9.3 36.0 30.0 0.9 Ascendas REIT SGD 2.160 4,833.1 77.2 Mar Quarter 13.80 14.20 6.4 6.6 18.0 36.6 1.2 Cache Logistics Trust SGD 1.095 767.1 86.0 Dec Quarter 8.20 8.60 7.5 7.9 15.3 27.7 1.2 Cambridge Industrial Trust SGD 0.585 701.4 92.3 Dec Quarter 4.90 5.10 8.4 8.7 23.2 35.9 0.9 Mapletree Industrial Trust SGD 1.225 1,995.9 69.4 Mar Quarter 8.70 8.80 7.1 7.2 14.0 37.8 1.2 Mapletree Logistics Trust SGD 1.000 2,426.3 58.8 Mar Quarter 6.90 6.90 6.9 6.9 18.3 35.2 1.1 Sabana REIT SGD 1.015 648.0 88.4 Dec Quarter N.A. 9.30 N.A. 9.2 16.0 33.9 0.9 Total: 11,944.9 Average: 7.5 8.0 20.1 33.9 1.1 HOSPITALITY (2) Ascott Residence Trust SGD 1.185 1,344.7 50.6 Dec Semi-Anl 8.40 8.90 7.1 7.5 19.7 41.6 0.9 CDL Hospitality Trusts SGD 1.925 1,860.0 67.5 Dec Semi-Anl 11.50 12.10 6.0 6.3 24.6 25.6 1.2 Total: 3,204.7 Average: 6.5 6.9 22.1 33.6 1.1 HEALTHCARE (2) ParkwayLife REIT SGD 1.960 1,185.7 57.3 Dec Quarter 10.00 10.00 5.1 5.1 9.5 35.3 1.3 First REIT SGD 0.950 598.8 60.1 Dec Quarter 7.10 7.10 7.5 7.5 25.0 16.0 1.2 Total: 1,784.5 Average: 6.3 6.3 17.2 25.7 1.3 RESIDENTIAL (1) Saizen REIT SGD 0.156 222.2 89.1 Jun Semi-Anl 1.09 1.18 7.0 7.5 11.4 31.6 0.5 Total: 222.2 Average: 7.0 7.5 11.4 31.6 0.5 23 S-REITS GRAND TOTAL: 41,985.0 AVERAGE: 6.6 7.0 22.3 32.0 1.0 BUSINESS TRUSTS REAL ESTATE (4) Ascendas India Trust SGD 0.795 613.7 68.2 Mar Semi-Anl 6.70 6.80 8.4 8.6 15.2 29.0 1.1 Indiabulls Properties Invt SGD 0.109 402.5 14.9 Mar None N.A. N.A. N.A. N.A. -22.1 20.7 0.2 Perennial China Retail SGD 0.495 556.1 37.3 Dec Irreg 3.90 3.30 7.9 6.7 4.2 13.7 0.7 Treasury China Trust SGD 1.550 393.1 64.7 Dec Irreg 1.30 5.00 0.8 3.2 7.6 34.3 0.4 Total: 1,965.3 Average: 5.7 6.1 1.2 24.4 0.6 INFRASTRUCTURE (2) CitySpring Infra Trust SGD 0.410 622.7 62.3 Mar Quarter 3.50 3.50 8.5 8.5 22.4 66.3 1.5 K-Green Trust SGD 1.010 636.1 50.7 Dec Semi-Anl 7.90 7.90 7.8 7.8 11.6 N.A. 0.9 Total: 1,258.8 Average: 8.2 8.2 17.0 66.3 1.2 PORT AND SHIPPING (3) First Ship Lease Trust SGD 0.170 111.3 67.1 Dec Quarter 0.25 2.53 1.5 14.9 -40.4 57.3 0.3 Hutchison Port Holdings USD 0.760 6,618.8 57.9 Dec Irreg 6.43 6.34 8.5 8.3 22.6 21.4 0.8 Rickmers Maritime SGD 0.315 133.5 66.6 Dec Quarter 3.03 3.03 9.6 9.6 6.8 53.7 0.3 Total: 6,863.5 Average: 6.5 10.9 -3.7 44.1 0.4 9 BUSINESS TRUSTS GRAND TOTAL: 10,087.7 AVERAGE: 6.6 8.5 3.1 37.0 0.7 Source: Companies, Bloomberg, Yahoo Finance, OIR estimates NOTES: 1) SGD/JPY = 0.016; SGD/USD = 1.2639; SGD/HKD = 0.163; USD/HKD = 0.1289 2) Curr DPU and yield refer to the respective Bloomberg consensus distribution and yield forecasts for current financial year 3) Fwd DPU and yield refer to the respective Bloomberg consensus distribution and yield forecasts for next financial year 4) D/A (Debt-to-Asset) and P/B (Price-to-Book) are based on figures reported in last available financial results RESULTS RELEASE DATES K-REIT Asia Ascendas REIT CapitaMall Trust AIMS AMP Capital Ind REIT Frasers Centrepoint Trust Mapletree Logistics Trust Sabana REIT Suntec REIT CapitaCommercial Trust Fortune REIT Mapletree Industrial Trust Starhill Global REIT Cache Logistics Trust CapitaRetail China Trust Frasers Commercial Trust Mapletree Commercial Trust Ascott Residence Trust CDL Hospitality Trusts Cambridge Industrial Trust Parkway Life REIT Source: Companies After market close 2QFY12 02 Aug 2012 Before market open After market close 2QFY12 2QFY12 After market close 2QFY12 1QFY13 2QFY12 2QFY12 30 Jul 2012 2QFY12 27 Jul 2012 2QFY12 19 Jul 2012 25 Jul 2012 2QFY12 1QFY13 17 Jul 2012 Not disclosed 2QFY12 18 Jul 2012 Before market open 1QFY13 2QFY12 25 Jul 2012 Before market open Before market open Not disclosed 3QFY12 16 Jul 2012 24 Jul 2012 25 Jul 2012 20 Jul 2012 19 Jul 2012 19 Jul 2012 24 Jul 2012 20 Jul 2012 19 Jul 2012 After market close Before market open After market close After market close Not disclosed Before market open Not disclosed 1QFY13 19 Jul 2012 After market close 2QFY12 Financial quarter Release date Remarks 2QFY12 27 Jul 2012 After market close After market close 3QFY12 25 Jul 2012 1QFY13 After market close Updated: 16/07/2012
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S REIT Valuation
Transcript of S-reit Table 2012
SINGAPORE REITS
Price Mkt Cap Float FYE DPU Curr DPU Fwd DPU Curr Yield Fwd Yield YTD Return D/A P/B
($) ($ m) (%) (mth) (freq) (cents) (cents) (%) (%) (%) (%) (x)
OFFICE (4)
CapitaCommercial Trust SGD 1.305 3,704.0 67.4 Dec Semi-Anl 7.40 7.50 5.7 5.7 23.7 30.5 0.8
Frasers Commercial Trust SGD 1.105 708.2 72.9 Sep Semi-Anl 6.70 8.00 6.1 7.2 49.3 36.1 0.8
K-REIT Asia SGD 1.100 2,881.1 24.3 Dec Semi-Anl 7.30 7.30 6.6 6.6 32.5 41.8 0.9
Suntec REIT SGD 1.420 3,177.1 89.8 Dec Quarter 9.30 9.20 6.5 6.5 32.1 37.4 0.7
Total: 10,470.4 Average: 6.2 6.5 34.4 36.5 0.8
RETAIL (7)
CapitaMall Trust SGD 1.945 6,476.8 61.1 Dec Quarter 9.90 10.70 5.1 5.5 14.4 38.3 1.2
CapitaRetail China Trust SGD 1.340 925.2 60.4 Dec Semi-Anl 9.20 9.50 6.9 7.1 16.5 30.0 1.1
Frasers Centrepoint Trust SGD 1.740 1,431.8 59.0 Sep Quarter 9.50 10.20 5.5 5.9 20.8 30.9 1.2
Fortune REIT HKD 4.900 8,307.2 65.7 Dec Semi-Anl 29.80 32.10 6.1 6.6 30.3 25.9 0.6
Lippo Malls Indo Retail REIT SGD 0.415 905.0 55.7 Dec Quarter 3.40 3.60 8.2 8.7 18.6 9.2 0.7
Mapletree Commercial Trust SGD 1.020 1,905.3 48.8 Mar Quarter 6.00 6.10 5.9 6.0 20.0 37.6 1.1
Starhill Global REIT SGD 0.700 1,360.1 70.5 Dec Quarter 4.30 4.50 6.1 6.4 23.9 30.4 0.7
Total: 14,358.3 Average: 6.2 6.6 20.7 28.9 1.0
INDUSTRIAL (7)
AIMS AMP Capital Ind REIT SGD 1.285 573.1 92.5 Mar Quarter 11.00 12.00 8.6 9.3 36.0 30.0 0.9
Ascendas REIT SGD 2.160 4,833.1 77.2 Mar Quarter 13.80 14.20 6.4 6.6 18.0 36.6 1.2
Cache Logistics Trust SGD 1.095 767.1 86.0 Dec Quarter 8.20 8.60 7.5 7.9 15.3 27.7 1.2
Cambridge Industrial Trust SGD 0.585 701.4 92.3 Dec Quarter 4.90 5.10 8.4 8.7 23.2 35.9 0.9
Mapletree Industrial Trust SGD 1.225 1,995.9 69.4 Mar Quarter 8.70 8.80 7.1 7.2 14.0 37.8 1.2
Mapletree Logistics Trust SGD 1.000 2,426.3 58.8 Mar Quarter 6.90 6.90 6.9 6.9 18.3 35.2 1.1
Sabana REIT SGD 1.015 648.0 88.4 Dec Quarter N.A. 9.30 N.A. 9.2 16.0 33.9 0.9
Total: 11,944.9 Average: 7.5 8.0 20.1 33.9 1.1
HOSPITALITY (2)
Ascott Residence Trust SGD 1.185 1,344.7 50.6 Dec Semi-Anl 8.40 8.90 7.1 7.5 19.7 41.6 0.9
CDL Hospitality Trusts SGD 1.925 1,860.0 67.5 Dec Semi-Anl 11.50 12.10 6.0 6.3 24.6 25.6 1.2
Total: 3,204.7 Average: 6.5 6.9 22.1 33.6 1.1
HEALTHCARE (2)
ParkwayLife REIT SGD 1.960 1,185.7 57.3 Dec Quarter 10.00 10.00 5.1 5.1 9.5 35.3 1.3
First REIT SGD 0.950 598.8 60.1 Dec Quarter 7.10 7.10 7.5 7.5 25.0 16.0 1.2
Total: 1,784.5 Average: 6.3 6.3 17.2 25.7 1.3
RESIDENTIAL (1)
Saizen REIT SGD 0.156 222.2 89.1 Jun Semi-Anl 1.09 1.18 7.0 7.5 11.4 31.6 0.5
Total: 222.2 Average: 7.0 7.5 11.4 31.6 0.5
23 S-REITS GRAND TOTAL: 41,985.0 AVERAGE: 6.6 7.0 22.3 32.0 1.0
BUSINESS TRUSTS
REAL ESTATE (4)
Ascendas India Trust SGD 0.795 613.7 68.2 Mar Semi-Anl 6.70 6.80 8.4 8.6 15.2 29.0 1.1
Indiabulls Properties Invt SGD 0.109 402.5 14.9 Mar None N.A. N.A. N.A. N.A. -22.1 20.7 0.2
Perennial China Retail SGD 0.495 556.1 37.3 Dec Irreg 3.90 3.30 7.9 6.7 4.2 13.7 0.7
Treasury China Trust SGD 1.550 393.1 64.7 Dec Irreg 1.30 5.00 0.8 3.2 7.6 34.3 0.4
Total: 1,965.3 Average: 5.7 6.1 1.2 24.4 0.6
INFRASTRUCTURE (2)
CitySpring Infra Trust SGD 0.410 622.7 62.3 Mar Quarter 3.50 3.50 8.5 8.5 22.4 66.3 1.5
K-Green Trust SGD 1.010 636.1 50.7 Dec Semi-Anl 7.90 7.90 7.8 7.8 11.6 N.A. 0.9
Total: 1,258.8 Average: 8.2 8.2 17.0 66.3 1.2
PORT AND SHIPPING (3)
First Ship Lease Trust SGD 0.170 111.3 67.1 Dec Quarter 0.25 2.53 1.5 14.9 -40.4 57.3 0.3
Hutchison Port Holdings USD 0.760 6,618.8 57.9 Dec Irreg 6.43 6.34 8.5 8.3 22.6 21.4 0.8
Rickmers Maritime SGD 0.315 133.5 66.6 Dec Quarter 3.03 3.03 9.6 9.6 6.8 53.7 0.3
Total: 6,863.5 Average: 6.5 10.9 -3.7 44.1 0.4
9 BUSINESS TRUSTS GRAND TOTAL: 10,087.7 AVERAGE: 6.6 8.5 3.1 37.0 0.7
Source: Companies, Bloomberg, Yahoo Finance, OIR estimates
NOTES:
1) SGD/JPY = 0.016; SGD/USD = 1.2639; SGD/HKD = 0.163; USD/HKD = 0.1289
2) Curr DPU and yield refer to the respective Bloomberg consensus distribution and yield forecasts for current financial year
3) Fwd DPU and yield refer to the respective Bloomberg consensus distribution and yield forecasts for next financial year
4) D/A (Debt-to-Asset) and P/B (Price-to-Book) are based on figures reported in last available financial results
RESULTS RELEASE DATES
K-REIT Asia
Ascendas REIT
CapitaMall Trust
AIMS AMP Capital Ind REIT
Frasers Centrepoint Trust
Mapletree Logistics Trust
Sabana REIT
Suntec REIT
CapitaCommercial Trust
Fortune REIT
Mapletree Industrial Trust
Starhill Global REIT
Cache Logistics Trust
CapitaRetail China Trust
Frasers Commercial Trust
Mapletree Commercial Trust
Ascott Residence Trust
CDL Hospitality Trusts
Cambridge Industrial Trust
Parkway Life REIT
Source: Companies
After market close
2QFY12 02 Aug 2012 Before market open
After market close2QFY12
2QFY12 After market close
2QFY12
1QFY13
2QFY12
2QFY12 30 Jul 2012
2QFY12 27 Jul 2012
2QFY12 19 Jul 2012
25 Jul 2012
2QFY12
1QFY13 17 Jul 2012 Not disclosed
2QFY12 18 Jul 2012 Before market open
1QFY13
2QFY12 25 Jul 2012 Before market open
Before market open
Not disclosed
3QFY12
16 Jul 2012
24 Jul 2012
25 Jul 2012
20 Jul 2012
19 Jul 2012
19 Jul 2012
24 Jul 2012
20 Jul 2012
19 Jul 2012
After market close
Before market open
After market close
After market close
Not disclosed
Before market open
Not disclosed
1QFY13 19 Jul 2012 After market close
2QFY12
Financial quarter Release date Remarks
2QFY12 27 Jul 2012 After market close
After market close3QFY12 25 Jul 2012
1QFY13 After market close
Updated: 16/07/2012
