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楼主: ronaldo

[公司专区] 5176 SUNREIT 雙威產托

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x 3
发表于 2010-7-10 10:17 | 显示全部楼层
購雙威產托1600萬股
興業投銀穩定價格
(吉隆坡9日訊)興業投資銀行(RHB Investment Bank)以每股87.5仙至89仙的價碼,收購雙威產托(SUNREIT,5176,主要板房產投資)1600萬股,以穩定價格。
興業投銀是根據2008年資本市場與服務法令第9(2)條文下(即穩定價格機制,price stabilisation mechanism),在7月8日收購雙威產托1600萬股,每股價格介于87.5仙至89仙。

雙威產托昨日新登場馬股,惟出師不利,股價連跌兩日,今日持續往下沉,閉市時平盤報88.5仙,但交投量十分活絡,達1599萬3000股,為十大熱門股之一。

http://www.chinapress.com.my/con ... mp;art=0710bs16.txt
原来RHB在扶持难怪跌不多。

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x 7
发表于 2010-11-10 18:27 | 显示全部楼层
分dividend 了

5176    SUNREIT    SUNWAY REAL ESTATE INVT TRUST  
Interim Income Distribution 1.51 Sen  

Entitlement Details:
Interim Income Distribution of 1.51 sen per unit for the financial period ended
30 September 2010


Entitlement Type: Income Distribution
Entitlement Date and Time: 26/11/2010  05:00 PM
Year Ending/Period Ending/Ended Date: 30/06/2011
EX Date: 24/11/2010
To SCANS Date:   
Payment Date: 30/12/2010
Interest Payment Period:   
Rights Issue Price: 0.000
Trading of Rights Start On:   
Trading of Rights End On:   
Stock Par Value:   

Share transfer book & register of members will be closed from   to   (both dates inclusive) for the purpose of determining the entitlements  

A Depositor shall qualify for the entitlement in respect of:  
- Securities transferred into the Depositor's Securities Account before 26/11/2010 04:00 PM in respect of ordinary transfers.  
- Securities transferred into the Depositor's Securities Account before     in respect of express transfers.  
- Securities deposited into the Depositor's Securities Account before     in respect of securities exempted from mandatory deposit.  
- Securities not withdrawn from the Depositor's Securities Account as at    .  
- Securities bought on BMSB on a cum entitlement basis according to the Rules of the BMSB.  

Registrar's Name and Contact:
Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889


Remarks:
N/A


Submitted By:
Tan Kim Aun

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x 806
发表于 2010-11-10 18:29 | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2010

INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2010
30/09/2009
30/09/2010
30/09/2009
$$'000
$$'000
$$'000
$$'000
1Revenue
72,445
0
72,445
0
2Profit/(loss) before tax
310,638
0
310,638
0
3Profit/(loss) for the period
310,638
0
310,638
0
4Profit/(loss) attributable to ordinary equity holders of the parent
310,638
0
310,638
0
5Basic earnings/(loss) per share (Subunit)
11.59
0.00
11.59
0.00
6Proposed/Declared dividend per share (Subunit)
1.51
0.00
1.51
0.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.9753
0.0000

Remarks :


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x 3
发表于 2010-11-11 09:51 | 显示全部楼层
雙威產托賺3.1億
首季派息1.51仙
(吉隆坡10日訊)雙威產托(SUNREIT,5176,主要板產托)首季淨利達3億1064萬令吉,建議每股派息1.51仙。
該公司向馬證交所報備,截至9月底第一季,錄得7244萬令吉營業額,淨房產收入為5520萬令吉。

該公司指出,稅前盈利和淨利達3億1064萬令吉,其中包括2億7220萬令吉未實現收入(unrealised income),源自房產投資的合理價賺益。

“我們建議每股派息1.51仙,總額為4060萬令吉。”

這也是雙威產托自今年7月8日上市以來,第一次宣佈季度財報。
http://www.chinapress.com.my/con ... t=1111bsa009a09.txt

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x 0
发表于 2010-11-11 14:04 | 显示全部楼层
不太吸引人

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x 0
发表于 2010-11-11 16:52 | 显示全部楼层
有一点不明白。 REITS不是应该把所有的EPS都分出来吗?难道它把其余的在下一季才一次过分完?

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x 50
发表于 2010-11-11 16:54 | 显示全部楼层
66# kelvinyam


已经拿完出来分了。大部分的EPS是unrealised profit 来的。
赚到的4千多万全部=股息了。

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x 882
发表于 2010-11-11 19:20 | 显示全部楼层
零售业劲增 建议买入双威产托
2010/11/11 6:55:41 PM
●南洋商报

鉴于零售领域面临强劲增长,双威产托(SUNREIT,5176,主板产业信托)2011年首季取得3840万令吉的净收入,因此重申“买入”的评级,并把目标价格设为1.15令吉。

双威金字塔购物广场取得双位数的出租率,而该广场这3年来的平均出租率上涨15.8%,所以,双威产托的零售领域也将继续看涨。

零售产业占双威产托经产业收入的69%。

另一方面,双威产托在截至2010年9月份止,共有25%的外资持股率。

“目前,双威产托正和第三者洽谈购物广场的收购计划。

这有助于双威产托巩固它在本地零售市场的地位。因此,我们也看好该股的前景,并视双威产托为产托股的首选。”

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x 1
发表于 2010-11-11 21:07 | 显示全部楼层
63# thais

好像赚很厉害哦。

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x 16
发表于 2010-11-14 23:24 | 显示全部楼层
66# kelvinyam


已经拿完出来分了。大部分的EPS是unrealised profit 来的。
赚到的4千多万全部=股息了。
不平凡 发表于 2010-11-11 16:54

什么是unrealised profit 不明白。。

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x 25
发表于 2010-11-14 23:33 | 显示全部楼层
70# liu1988
Should be the profit gain due to the revalue of the property.

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x 16
发表于 2010-11-14 23:37 | 显示全部楼层
那不就是说其收入才四千多万咯??
1.51X4=0.0604而已。。
现在股息来看才大概6%DY而已

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x 7
发表于 2010-11-30 06:49 | 显示全部楼层
12 月 是旺季
接下来的业绩应该会更好吧。

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x 5
发表于 2010-12-28 18:26 | 显示全部楼层
本帖最后由 投资小子 于 2010-12-28 18:28 编辑

5176    SUNREIT    SUNWAY REAL ESTATE INVT TRUST  
INTERIM INCOME DISTRIBUTION  

SUNWAY REAL ESTATE INVESTMENT TRUST
- INTERIM INCOME DISTRIBUTION OF 1.51 SEN PER UNIT FOR THE FINANCIAL PERIOD
ENDED 30 SEPTEMBER 2010
We refer to our announcement dated 10 November 2010 in relation to the
Entitlements (Notice of Book Closure). We wish to inform that the Interim
Income Distribution of 1.51 sen per unit for the financial period ended 30
September 2010 which is payable on 30 December 2010 will be paid via Electronic
Dividend Payment (e-Dividend) to all unitholders who have provided their bank
account information to Bursa Malaysia Depository Sdn Bhd (Bursa Depository). A
cashiers order will be despatched by ordinary post to those unitholders who
have yet to provide their bank account information to Bursa Depository.
This announcement is dated 28 December 2010.
28/12/2010   05:42 PM

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x 5
发表于 2011-1-6 19:11 | 显示全部楼层
5176    SUNREIT    SUNWAY REAL ESTATE INVT TRUST  
Additional Listing Announcement  

Additional Listing Announcement (ALA)
Number of corporate proposal * : 1
1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class
of securities? *        :  No
[e.g. new issues of A-Shares, new warrants, new ICULS, etc]
Types of corporate proposal *  :   Special Issue
Details of corporate proposal *  : The issuance of 2,235,600 units is pursuant
to the part payment of management fees in units to Sunway REIT Management Sdn
Bhd, the Manager of Sunway Real Estate Investment Trust, for the first
financial quarter ended 30 September 2010.
The total management fee payable to the Manager for the first financial quarter
ended 30 September 2010 amounted to RM4,305,900, whereby approximately
RM2,152,950 was satisfied via the issuance of new units to the Manager. Based
on the 10-day volume weighted average price of the units up to and including 30
September 2010 of RM0.963, the number of units issued to the Manager was
2,235,600 units.
No. of shares issued under this corporate proposal *  :  2,235,600
Issue price per share ($$) *  :   Malaysian Ringgit (MYR) 0.963
Par Value ($$)  :  Nil
Latest issued and paid up share capital after the above corporate proposal in
the following
Units *  :  2,682,347,900
Currency * : Nil
Listing Date * : 04/01/2011


03/01/2011   03:35 PM  


Ref Code: 20110103GA00072

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x 52
发表于 2011-1-10 22:59 | 显示全部楼层
For REITs, retail is still on shopping list for 2011

KUALA LUMPUR: Moving into the New Year, analysts are still bullish on the two retail property-backed real estate investment trusts (REIT) — Sunway REIT and CapitaMalls Malaysia Trust (CMMT), which were listed in July 2010.

Both remain analysts’ top REIT picks driven by expectation that rental income from retail space will continue to grow on the back of strong domestic consumer spending and lifestyle trends. Sunway REIT also stands out for its size — it is Malaysia’s largest REIT — and gives foreign investors a more liquid exposure to the sector.

Sunway REIT was listed on July 8, 2010 with an initial fund size of RM2.4 billion and a portfolio of eight assets in the retail, hospitality and the office space sectors valued at RM3.73 billion, and a total net lettable area of 2.3 million sq ft.

The nine properties in Sunway REIT’s portfolio are Sunway Pyramid Shopping Mall, Sunway Carnival Shopping Mall, Suncity Ipoh Hypermarket, Sunway Resort Hotel and Spa, Pyramid Tower Hotel, Sunway Hotel Seberang Jaya, Menara Sunway and Sunway Tower.

CMMT, the smaller of the two retail REITs listed last year, made its debut on July 16 with three strategic properties in its portfolio valued at RM2.13 billion. The three properties — Gurney Plaza, the Sungei Wang Plaza property and The Mines — have a combined net lettable area of 1.88 million sq ft.
Sunway REIT says retail properties would continue to shine with strong capacity at Sunway Pyramid.

Sunway REIT says retail properties would continue to shine with strong capacity at Sunway Pyramid.

Sunway REIT shares closed at 88.5 sen on its first day of listing — slightly above its retail offer price of 88 sen and two sen below its institutional price of 90 sen.

The REIT’s price has been climbing steadily since mid-September, reaching an all-time high of RM1.05 on Jan 3, 2011. It closed last Friday at RM1.02, which was at a 4.6% premium to its net asset value (NAV) per unit that stood at 97.53 sen as at Sept 30.

Sunway REIT had declared income distribution per unit of 1.51 sen from distributable income for the July-September 2010 period, or the first quarter of its financial year ending June 2011 (1QFY11).  It said it was confident of achieving its profit forecast and full-year income distribution as disclosed in its prospectus.

For 1QFY11, income before taxation amounted to RM310.6 million, comprising realised net income of RM38.4 million and unrealised income of RM272.2 million arising mainly from fair value gain on investment properties. Earnings per unit totalled 11.59 sen for the quarter.  

Including 1Q’s unit distribution, shareholders would have made a total gain of 17.6% compared with the initial public offering price.   

According to Sunway REIT’s prospectus, it had forecast distribution of 6.5 sen per unit for FY11. At the current price, the yield works out to 6.4%.  

For 2011, Sunway REIT is upbeat that the retail market will perform better driven by strong economic fundamentals, increasing tourist arrivals, urbanisation and a young population base.

“The retail market sentiment improved in 2010 in tandem with the recovery in the domestic and global economies with an estimated 5% to 15% growth depending on retail format, location and size,” Sunway REIT said in the notes accompanying its financial results.

Sunway REIT said its retail properties would continue to shine having recorded increased visitorship and strong occupancy with Sunway Pyramid achieving an occupancy rate of 99%, Sunway Carnival 93% and Suncity Ipoh Hypermarket at 100%.

Some 278 tenancies in Sunway Pyramid, with a net lettable area of approximately 924,000 sq ft or 87% of its total net lettable area, are due for renewal in FY11, Sunway REIT said. Sunway REIT is also expecting a total rent increase of 15.8% for the three-year term.

Additionally, Sunway REIT said its hotel properties are expected to continue performing satisfactorily in line with the tourism industry’s positive outlook while its office space is expected to maintain occupancy levels with a moderate increase.

A softer office market is expected for Kuala Lumpur in the coming year due to increasing supply of office space coming on-stream. But Sunway REIT noted that there were no new supplies of office space in the vicinity of its flagship Bandar Sunway area.

The REIT said Menara Sunway and Sunway Tower have 99% and 95% occupancy rates respectively. Tenancy renewal is due for Menara Sunway but for Sunway Tower, the next renewal is only due in the middle of 2012.

Sunway REIT Management Sdn Bhd CEO Datuk Jeffrey Ng said Sunway REIT’s performance on the local bourse was in line with the company’s expectations given its market dominance of having the largest free float, total asset size and market capitalisation compared with its peers.

Ng said he expects higher trading volume this year, particularly among institutional investors, due to expected better financial performance of Malaysian REITs.

“So long as growth in revenue and net property income moves faster than any increase in interest rates, it would still be attractive to invest in REITs. We are not expecting a significant increase in interest rates,” Ng said in an email interview with The Edge Financial Daily.

Ng is, however, expecting more REIT players to enter the market, which will boost competition for quality real estate assets.

“On the acquisition front, we are actively scouting for yield-accretive acquisition opportunities and we have appetite to acquire large quality asset size of between RM500 million and RM1 billion in 2011,” Ng said.  

Meanwhile, CMMT’s share price performance has also closely mirrored Sunway REIT’s.

Upon debut on July 16, CMMT shares had closed unchanged at its revised retail offer price at 98 sen, which was two sen lower than its institutional offer price of RM1.

CMMT’s shares have since moved up, hitting a high of RM1.14 on Jan 3. It closed at RM1.08 last Friday, above its NAV per unit of RM1.03 as at Sept 30.

According to CMMT’s prospectus, it had forecast a distribution per unit of 7.16 sen for the eight-month period from May 1 to Dec 31, based on the previous indicative price of RM1.08 per unit.

CMMT has also forecast a 4.1% growth in distribution to 7.45 sen for its financial year ending December 2011. Based on its last closing price, this corresponds to a yield of 6.9% in FY11, from 6.6% in FY10.

In its 3QFY10 ended Sept 30, CMMT posted net profit of RM81.29 million or 6.02 sen per unit, which comprised net property income of RM30.31 million and RM76 million from a change in fair value of its investment properties.

This was on the back of gross revenue of RM43.39 million, of which gross rental income was RM36.94 million, car park income RM2.91 million and other revenue RM3.54 million.

CMMT has yet to declare dividends. Its policy is to distribute 100% of its distributable income to unit holders for FY10 and FY11.

Subsequently, it aims to distribute at least 90% of its income to unit holders on a semi-annual basis.

Barring any unforeseen circumstances, CMMT said it expected to achieve the projected annualised distribution per unit of 7.16 sen, as stated in its prospectus.

The REIT said it was well-positioned to capitalise on the expected growth in retail consumption in Malaysia as its portfolio comprised quality shopping malls with a large and diverse tenant base.

Of the two REITs, analysts are more positive on Sunway REIT due to its size, high-quality assets and the strong Sunway branding.

However, REITs in general offer limited upside in terms of capital appreciation but high dividend yields and appeal to more defensive investors.   

OSK Research had said in a report in November 2010 that Sunway REIT was likely to offer limited price upside to its unit holders, at least in the medium-term. It added that the REIT was likely to only appeal to certain classes of investors, particularly those with a defensive investment strategy.

However, the research house said the unique mix of properties in Bandar Sunway would continue to enhance the attractiveness of each of Sunway REIT’s properties and generate upside earnings potential through higher rentals and occupancy rates than if each property were on its own.

OSK Research also noted that Sunway REIT had the right of first refusal with respect to any properties to be disposed of by its sponsor, Sunway City Bhd, which has a large and diversified portfolio of properties and many projects in the pipeline.

This year, market observers are expected to keep an eye on how the two REITs intend to grow and add more value.

These can be in the form of new assets, which are value-accretive, injected into the REITs, or opportunities to increase their income base through lease renewals at higher rental rates.  

CMMT has also forecast a 4.1% growth in distribution to 7.45 sen for its financial year ending December 2011. Based on its last closing price, this corresponds to a yield of 6.9% in FY11, from 6.6% in FY10.

In its 3QFY10 ended Sept 30, CMMT posted net profit of RM81.29 million or 6.02 sen per unit, which comprised net property income of RM30.31 million and RM76 million from a change in fair value of its investment properties.

This was on the back of gross revenue of RM43.39 million, of which gross rental income was RM36.94 million, car park income RM2.91 million and other revenue RM3.54 million.

CMMT has yet to declare dividends. Its policy is to distribute 100% of its distributable income to unit holders for FY10 and FY11.

Subsequently, it aims to distribute at least 90% of its income to unit holders on a semi-annual basis.

Barring any unforeseen circumstances, CMMT said it expected to achieve the projected annualised distribution per unit of 7.16 sen, as stated in its prospectus.

The REIT said it was well-positioned to capitalise on the expected growth in retail consumption in Malaysia as its portfolio comprised quality shopping malls with a large and diverse tenant base.

Of the two REITs, analysts are more positive on Sunway REIT due to its size, high-quality assets and the strong Sunway branding.

However, REITs in general offer limited upside in terms of capital appreciation but high dividend yields and appeal to more defensive investors.   

OSK Research had said in a report in November 2010 that Sunway REIT was likely to offer limited price upside to its unit holders, at least in the medium-term. It added that the REIT was likely to only appeal to certain classes of investors, particularly those with a defensive investment strategy.

However, the research house said the unique mix of properties in Bandar Sunway would continue to enhance the attractiveness of each of Sunway REIT’s properties and generate upside earnings potential through higher rentals and occupancy rates than if each property were on its own.

OSK Research also noted that Sunway REIT had the right of first refusal to any properties to be disposed of by its sponsor, Sunway City Bhd, which has a large and diversified portfolio of properties and many projects in the pipeline.

This year, market observers are expected to keep an eye on how the two REITs intend to grow and add more value.

These can be in the form of new assets, which are value-accretive, injected into the REITs, or opportunities to increase their income base through lease renewals at higher rental rates.  

http://www.theedgemalaysia.com/i ... -list-for-2011.html

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x 42
发表于 2011-1-26 18:47 | 显示全部楼层
请问要怎样才能显示表格出来?想post一下最新的季报

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x 42
发表于 2011-1-26 18:48 | 显示全部楼层
Company Name       
:
        SUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name        
:
        SUNREIT  
Date Announced       
:
        26/01/2011  

EX-date       
:
        11/02/2011
Entitlement date       
:
        16/02/2011
Entitlement time       
:
        05:00:00 PM
Entitlement subject       
:
        Income Distribution
Entitlement description       
:
       
Second Interim Income Distribution of 1.75 sen per unit (of which 1.74 sen per unit is taxable and 0.01 sen per unit is non-taxable arising from interest income) for the second quarter ended 31 December 2010
Period of interest payment       
:
        to
Financial Year End       
:
        30/06/2011
Share transfer book & register of members will be        
:
        to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no       
:
       
Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date        
:
        14/03/2011

a.       
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
       
:
        16/02/2011

b.       
Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
       
:
       
c.        Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
       
:
       
Entitlement indicator       
:
        Currency
Currency       
:
        Malaysian Ringgit (MYR)
Entitlement in Currency       
:
        0.0175

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发表于 2011-1-26 18:50 | 显示全部楼层
5176    SUNREIT    SUNWAY REAL ESTATE INVT TRUST  
Quarterly rpt on consolidated results for the financial period ended 31/12/2010  
Quarter: 2nd Quarter
Financial Year End: 30/06/2011
Report Status: Unaudited

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发表于 2011-1-26 18:50 | 显示全部楼层
5176    SUNREIT    SUNWAY REAL ESTATE INVT TRUST  
2nd Interim Income Distribution 1.75 Sen (1.74 Sen Taxable&0.01 Sen Non-Taxable)  

Entitlement Details:
Second Interim Income Distribution of 1.75 sen per unit (of which 1.74 sen per
unit is taxable and 0.01 sen per unit is non-taxable arising from interest
income) for the second quarter ended 31 December 2010


Entitlement Type: Income Distribution
Entitlement Date and Time: 16/02/2011  05:00 PM
Year Ending/Period Ending/Ended Date: 30/06/2011
EX Date: 11/02/2011
To SCANS Date:   
Payment Date: 14/03/2011
Interest Payment Period:   
Rights Issue Price: 0.000
Trading of Rights Start On:   
Trading of Rights End On:   
Stock Par Value:   

Share transfer book & register of members will be closed from   to   (both dates inclusive) for the purpose of determining the entitlements  

A Depositor shall qualify for the entitlement in respect of:  
- Securities transferred into the Depositor's Securities Account before 16/02/2011 04:00 PM in respect of ordinary transfers.  
- Securities transferred into the Depositor's Securities Account before     in respect of express transfers.  
- Securities deposited into the Depositor's Securities Account before     in respect of securities exempted from mandatory deposit.  
- Securities not withdrawn from the Depositor's Securities Account as at    .  
- Securities bought on BMSB on a cum entitlement basis according to the Rules of the BMSB.  

Registrar's Name and Contact:
Sunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889

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