ATRIUM REIT - Basic Fundamental Analysis

Financial Year End:- 31 December
Listing Date:-  2 Apr 2007
Distribution policy:
At least 90% of the distributable income of Atrium REIT shall be distributed semiannually

or at such other intervals as determined by the Manager in its absolute discretion; in arrears

Fund Manager: Atrium REIT Sdn Bhd

 

TWRREIT - Basic Fundamental Analysis

Financial Year End:- 31 December

Listing Date:- 12/04/2006

 

BSDREIT - Basic Fundamental Analysis

Financial Year End:- 31 December

Listing Date:- 08/02/2007

     

   

AMFIRST REIT-Basic Fundamental Analysis

Financial Year End:- 31 March
Listing date: 21/12/2006

     Substantial Unitholders as at 31 March 2012

STAREIT - Basic Fundamental Analysis

The composition of Starhill REIT’s investment portfolio as at 30 June 2012 is as follows:-

RM'000  %  Real Estate - Commercial  – JW Marriott Hotel Kuala Lumpur  – The Residences at The Ritz-Carlton, Kuala Lumpur  – The Ritz-Carlton, Kuala Lumpur  – Vistana Kuala Lumpur  – Vistana Penang  – Vistana Kuantan  – Pangkor Laut Resort  – Tanjong Jara Resort  – Cameron Highlands Resort  – Hilton Niseko  349,700  223,881  253,017  101,207  101,778  75,980  98,365  88,050  50,649  255,898  21  13  15  6  6  5  6  5  3  15  1,598,525  95  Deposits with licensed financial institution  91,344  5 Total  1,689,869  100

FINANCIAL INFORMATION   2012 2011 2010 2009 2008  Net revenue (RM'000)   80,860   30,148   109,823 110,483   108,228  Income before taxation (RM'000)   107,264   59,923   31,077^ 355,847#   81,268  Income after taxation (RM'000)   106,161   58,239   31,077^ 355,847#   81,268  Total assets (RM'000)   1,769,144   1,586,102   1,618,702 1,656,676   1,381,961  Net asset value (RM'000)   1,515,536   1,356,659   1,374,877 1,420,257   1,145,896  Units in circulation ('000)   1,324,389   1,178,889   1,178,889 1,178,889   1,178,889  Net asset value per Unit (RM)   1.144   1.151   1.166 1.205   0.972  Earnings per Unit (sen)   8.36   4.94   2.64^ 30.18#   6.89  Distribution per Unit (sen)   7.635  6.4855   6.4855 6.9121   6.8936  #  Includes the fair value adjustment on investment properties of RM274.36 million that arose from the revaluation of the Trust’s parcels in Lot 10 Shopping Centre ("Lot 10 Parcels"), Starhill Gallery, JW Marriott Hotel Kuala Lumpur and the Trust’s parcels in The Residences at The Ritz-Carlton, Kuala Lumpur, during the financial year ended 30 June 2009.  ^  Includes the loss on disposal of the Lot 10 Parcels and Starhill Gallery of RM39.65 million mainly due to the decrease in fair value adjustment of RM24.66 million.