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【SENTRAL 5123 交流专区】（前名 MQREIT）
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发表于 4-12-2015 01:47 AM
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本帖最后由 icy97 于 5-12-2015 02:02 AM 编辑
马资源卖蚬壳大厦 MQREIT 6.4亿接手
财经新闻 财经 2015-12-04 10:52
（吉隆坡3日讯）马资源（MRCB，1651，主板建筑股）以6亿4000万令吉，脱售蚬壳大厦（Shell Tower）予MQREIT（MQREIT，5123，主板产托股）。
根据文告，马资源独资子公司348Sentral今日和MQREIT信托人签署暂定协议（HOA），将位于吉隆坡敦善班丹的33层楼高的蚬壳大厦，连同土地脱售予MQREIT。
该公司指出，该脱售价是根据威廉氏、达哈与王私人有限公司（CH Williams Talhar & Wong，简称WTW）作出的独立评估。
马资源也是MQREIT管理公司MRCB Quill管理私人有限公司的大股东。【南洋网财经】
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | MRCB-QUILL REIT (FORMERLY KNOWN AS QUILL CAPITA TRUST) (MQREIT)EXECUTION OF HEADS OF AGREEMENT BETWEEN MQREIT AND 348 SENTRAL SDN BHD (VENDOR), A WHOLLY-OWNED SUBSIDIARY OF MALAYSIAN RESOURCES CORPORATION BERHAD (MRCB) | MRCB Quill Management Sdn Bhd (formerly known as Quill Capita Management Sdn Bhd), the management company of MQREIT wishes to announce that Maybank Trustees Berhad ("MTB"), acting as trustee for MQREIT, has on 3 December 2015, entered into a Heads of Agreement (“HOA”) with the Vendor for the proposed acquisition of a 33 storey office tower known as Menara Shell together with a 5 storey podium and 4 storey basement car park, bearing the postal address of No. 211, Jalan Tun Sambanthan, 50470 Kuala Lumpur, Wilayah Persekutuan, Malaysia (collectively “the Property”) erected on part of a freehold land held under Geran 40094, Lot 348, Section 72, Town and District of Kuala Lumpur, Wilayah Persekutuan KL for a purchase consideration of RM640 million (“Proposed Acquisition”).
The purchase consideration of RM640 million for the Proposed Acquisition is based on valuation and to such adjustment (if any) prior to the execution of the definitive sale and purchase agreement (“SPA”). The purchase price will be satisfied by MQREIT via a combination of cash and issuance of new MQREIT units, which allocation shall be mutually determined and agreed upon prior to the execution of the SPA.
The Proposed Acquisition shall be conditional upon, among others, approvals being obtained from the shareholders of the Vendor and MRCB, unitholders of MQREIT and the relevant authorities.
The Proposed Acquisition is subject to a SPA to be entered into between MTB and the Vendor (collectively, the “Parties”) within 30 business days from the date of the HOA (“Cut-Off Date”) with an automatic extension of a further period of 30 business days in the event that MQREIT is unable to complete its due diligence investigations by the Cut-Off Date, and thereafter, such further extension of time as may be mutually agreed.
During this time, or up to the date when the Parties have entered into a definitive SPA, the Parties agree to co-operate exclusively with each other with respect to the Proposed Acquisition.
A detailed announcement will be made upon signing of the SPA.
Astramina Advisory Sdn. Bhd. has been appointed as Transaction Arranger for the Proposed Acquisition.
This announcement is dated 3 December 2015. |
Type | Announcement | Subject | OTHERS | Description | Press ReleaseMRCB-Quill REIT executes Heads of Agreement to acquire Menara Shell | Enclosed herewith the press release on the excution of the Head of Agreements with Malaysian Resources Corporation Berhad on the acquistion of Menara Shell. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4941849
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发表于 5-12-2015 02:55 AM
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購蜆殼大廈債務提高‧馬資源桂和營收仍獲提振
2015-12-04 18:06
（吉隆坡4日訊）馬資源桂和（MQREIT,5123,主板產業投資信托組）向馬資源（MRCB,1651,主板產業組）收購蜆殼大廈，雖然債務可能飆高，但市場仍看好該收購可提振未來營業額。
安聯研究表示，基於產托負債率的上限是0.5倍，預期馬資源桂和會選擇更大比例的發股方式收購蜆殼大廈，每股淨利可能稀釋。馬資源桂和目前的負債比高達0.43倍。
料結合股權及現金方式收購
豐隆研究認為，早前馬資源桂和結合股權及現金方式收購馬資源的資產，預期這次也會以同樣的方式收購蜆殼大廈。
蜆殼大廈收購價為6億4千萬令吉，豐隆預期，馬資源桂和將會以4億1千200萬令吉現金繳付給馬資源，餘下2億2千800萬令吉則以新股代替。
假設新股作價1令吉零9仙，意味著馬資源可獲得2億零9千萬新股。
豐隆估計，該宗收購可能會推高馬資源桂和的負債比至0.49倍，高於同業平均的0.3倍左右。
安聯說，上述收購可能衍生公眾持股不足的問題。目前，包括馬資源在內的馬資源桂和3大股東共持有67%的股權，而上市條例規定，公眾必須持有25%的股權。
豐隆補充，馬資源目前持有馬資源桂和31.2%的股權，完成上述脫售後，其股權比率將提高至47.7%，馬資源負債率預期可從1.13倍降低至0.86倍。
雖然面對上述影響，但這項收購仍受分析員看好。安聯表示，馬資源桂和完成蜆殼大廈的收購以後，其資產管理總值規模達21億令吉。
豐隆指出，蜆殼大廈總出租面積（NLA）為55萬6千468公尺，假設每方尺的租金為7令吉，而出租率為99%，意味著可獲得4千628萬令吉租金，收益率達7.2%（不包括停車場及其他方面的收入）。
豐隆說，蜆殼大廈可能促使馬資源桂和的2016財政年的租金營業額取得38.4%的成長，假設派息率為95%，不過，每股股息將從8.96仙減少至8.22仙，惟週息率仍高達7.54%。
（星洲日報／財經‧報道：謝汪潮） |
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发表于 15-12-2015 01:02 AM
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Type | Announcement | Subject | OTHERS | Description | RELATED PART TRANSACTIONS PARAGRAPH 9.43(1) OF THE MAIN MARKET LISTING REQUIREMENTSMRCB- QUILL REIT ("MQREIT")- RENEWAL OF TENANCY WITH A RELATED PARTY | 1. Introduction
The Board of Directors of MRCB Quill Management Sdn Bhd (formerly known as Quill Capita Management Sdn Bhd) (“MQM” or “the Manager”), the management company of MRCB-Quill REIT (“MQREIT”) wishes to announce that Maybank Trustees Berhad, being the trustee of MQREIT, had today renewed the tenancy of the premises known as Unit G02-G04, Ground Floor at Platinum Sentral to Prema Bonanza Sdn Bhd (“PBSB”) for a term of one (1) year with an option to renew for a further term of one (1) year at an estimated annual rental of RM787,000 (“Tenancy Renewal”).
2. Information on PBSB
PBSB was incorporated in Malaysia under the Companies Act, 1965 on 11 December 2006 and its principal activity is property development.
PBSB is a 51% subsidiary of Malaysian Resources Corporation Berhad (“MRCB”), which is a major unitholder of MQREIT and a major shareholder of the Manager. The balance 49% shareholding in PBSB is held by Quill Residences Sdn Bhd, a member of the Quill Group of Companies (“Quill Group”), which is also related to MQREIT’s major unitholders namely Quill Properties Sdn Bhd, Quill Land Sdn Bhd, Quill Estates Sdn Bhd as well as Quill Resources Holding Sdn Bhd which is a major shareholder of the Manager.
3. Financial Effect
The Tenancy Renewal will also not have any material effect on the earnings, net asset value and gearing of MQREIT.
4. Approval Required
Pursuant to the Securities Commission’s Guidelines on Real Estate Investment Trusts, the Tenancy Renewal do not require the approvals of the Securities Commission or the unitholders of MQREIT.
5. Directors’ and Major Unitholders’ Interests
Mr Ann Wan Tee, who is a Non-Independent Non-Executive Director of the Manager, is the Chief Financial Officer of MRCB and a Director of PBSB.
Mr Kwan Joon Hoe, who is a Non-Independent Non-Executive Director of the Manager, is the Chief Operating Officer of MRCB and a Director of PBSB.
Dato’ Dr Jennifer Low Moi Ing J.P. and Dato’ Michael Ong Leng Chun who are Non-Independent Non-Executive Directors of the Manager, are also the Board representatives and major shareholders of companies within the Quill Group.
Accordingly, Mr Ann Wan Tee, Mr Kwan Joon Hoe, YBhg Dato’ Jennifer Low Moi Ing J.P. and YBhg Dato’ Michael Ong Leng Chun have abstained from deliberation and voting in the Audit Committee and Board of the Manager in respect to the renewal of the tenancy. Save as disclosed above, none of the other directors of the Manager, major unitholders of MQREIT, major shareholders of the Manager or persons connected with them have any interest, direct or indirect, in the Tenancy Renewal.
6. Audit Committee’s Statement
The Audit Committee (save for Dato’ Dr. Low Moi Ing J.P. and Mr Ann Wan Tee), is of the opinion that the terms of the Tenancy Renewal are fair, reasonable and on normal commercial terms and will not be detrimental to the interests of the non-interested unitholders of MQREIT.
7. Directors’ Statement
The Board (save for Mr Ann Wan Tee, Mr Kwan Joon Hoe, YBhg Dato’ Jennifer Low Moi Ing J.P. and YBhg Dato’ Michael Ong Leng Chun), after having considered all aspects of the Tenancy Renewal and after careful deliberation, is of the opinion that the terms of the Tenancy Renewal are fair, reasonable and on normal commercial terms and hence, will not be detrimental to the interests of the non-interested unitholders of MQREIT.
This announcement is dated 14 December 2015.
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发表于 23-1-2016 05:43 AM
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本帖最后由 icy97 于 24-1-2016 05:04 PM 编辑
馬資源桂和末季淨利飆93%‧派4.37仙分利
2016-01-23 08:51
（吉隆坡22日訊）白金仙特拉（Platinum Sentral）開始貢獻，馬資源桂和（MQREIT，5123，主板產業投資信托組）截至2015年12月31日止第四季淨利按年大漲92.51%至1千637萬5千令吉。
在末季業績大好提振下，全年淨利報5千402萬1千令，按年漲58.13%，前期為3千416萬3千令吉。
第四季營業額則按年成長79.16%至3千257萬8千令吉，全年營業額則報1億1千517萬4千令吉，按年揚63.95%。
該公司同時建議派發每單位4.37仙分利，2月5日除權。
馬資源桂和首席執行員楊素玲透過文告說，雖然產業市場短期展望充滿挑戰，但有信心集團旗下商業資產仍可取得強穩表現，因公司透過積極出租和管理策略，在2015年成功更新94%租約。
有鑑於此，該公司旗下產業成功在去年取得97.5%的租用率。
“考慮到未來的挑戰，我們已提前和一些即將屆滿的租戶進行洽談，以提前更新租約；為提昇資產素質，我們也會對一些資產進行提昇工作。”（星洲日報／財經）
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2015 | 31 Dec 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 32,578 | 18,183 | 115,174 | 70,249 | | 2 | Profit/(loss) before tax | 23,052 | 14,626 | 60,698 | 40,283 | | 3 | Profit/(loss) for the period | 23,052 | 14,626 | 60,698 | 40,283 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 16,375 | 8,506 | 54,021 | 34,163 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.48 | 2.18 | 9.06 | 8.76 | | 6 | Proposed/Declared dividend per share (Subunit) | 4.37 | 4.28 | 8.47 | 8.38 |
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| 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 ($$) | 1.3229 | 1.3446
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发表于 23-1-2016 05:47 AM
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Type | Announcement | Subject | OTHERS | Description | MRCB-Quill REIT (formerly known as Quill Capita Trust) : Corporate Presentation Slides dated 22 January 2016 | Corporate Presentation slides dated 22 January 2016 are attached for reference. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4984457
Type | Announcement | Subject | OTHERS | Description | News Release - MRCB-Quill REIT achieved Realised EPU of 9.06 sen for FY2015 - Declared a DPU of 8.47 sen For FY 2015 | Kuala Lumpur, 22 January 2016: MRCB Quill Management Sdn Bhd (formerly known as Quill Capita Management Sdn Bhd) (“MQM”), the manager of MRCB-Quill REIT (formerly known as Quill Capita Trust) (“MQReit”), a listed real estate investment trust (“REIT”), wishes to announce that MQReit has achieved a realised net income of RM16.4 million for the fourth quarter of 2015 (“4Q 2015”). This is an increase of approximately 92.5% from the realised net income of RM8.5 million recorded for the fourth quarter of 2014 (“4Q 2014”) on the back of the recognition of the income contribution from Platinum Sentral during the quarter, higher net property income, higher interest income net of higher finance cost and administrative expenses.
MQReit achieved a realised net income of RM54.0 million which resulted in an earnings per unit (“EPU”) of 9.06 sen for the financial year ended 31 December 2015 (“FY 2015”). This represents an increase of 58.1% compared to the realised net income of RM34.2 million recorded for the financial year ended 31 December 2014 (“FY 2014”).
FY 2015 distribution per unit (“DPU”) was 8.47 sen, which surpassed the FY 2014 DPU of 8.38 sen by 1.1%. This translates to a distribution yield of 7.84% based on the closing price of RM1.08 per unit as at 31 December 2015.
An interim distributions of 1.88 send and 2.22 sen were paid to MQReit unitholders on 15 April 2015 and 28 August 2015, respectively. The proposed final distribution of 4.28 sen for the six-month period ended 31 December 2015 is expected to be paid on Friday, 29 February 2016.
As at 31 December 2015, MQReit’s property portfolio value increased to RM1.57 billion after recognising a fair value gain on investment properties of RM6.7 million.
Please refer to the attached news release. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4984453
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发表于 23-1-2016 05:54 AM
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Type | Announcement | Subject | OTHERS | Description | MRCB-Quill REIT - Revaluation of Properties | The Board of Directors of MRCB Quill Management Sdn Bhd (formerly known as Quill Capita Management Sdn Bhd) (“MQM”), the Manager of MRCB-Quill REIT (formerly known as Quill Capita Trust) (“MQREIT”) is pleased to announce that pursuant to Clause 10.03 of the Securities Commission (“SC”)’s Guidelines on Real Estate Investment Trusts (“REITs”) and Paragraph 9.19 (46) of the Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the current market valuation and revaluation surplus of all MQREIT’s buildings collectively, Quill Building 1 – DHL 1 and Quill Building 4 – DHL 2, Quill Building 2 - HSBC, Quill Building 3 – BMW, part of Plaza Mont’ Kiara, Wisma Technip, Quill Building 5 – IBM, Quill Building 8 – DHL (XPJ), Tesco Building Penang and Platinum Sentral (collectively known as “the Properties”) of RM1.57 billion and RM7.05 million, respectively shall be incorporated into the accounts of MQREIT as at 31 December 2015.
For further details of the said announcement, please refer to the file as attached. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4984569
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发表于 23-1-2016 05:54 AM
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EX-date | 05 Feb 2016 | Entitlement date | 11 Feb 2016 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Proposed final gross income distribution of 4.37 sen per unit (of which, taxable income = 4.31 sen per unit, tax exempt income = 0.06 sen per unit) | Period of interest payment | to | Financial Year End | 31 Dec 2015 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn BhdLevel 6, Symphony House,Pusat Dagangan Dana 1,Jalan PJU 1A/4647301 Petaling Jaya, Selangor | Payment date | 29 Feb 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Feb 2016 | 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 | 0.0437 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 27-1-2016 02:10 AM
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馬資源桂和獲利符預期‧購蜆殼大廈可增盈利
2016-01-26 17:13
（吉隆坡26日訊）馬資源桂和（MQREIT，5123，主板產托組）第四季業績符合預期，分析員認為辦公樓產業租金成長低迷，但看好收購蜆殼大廈（Menara Shell）有望提振盈利。
馬銀行研究認為第四季業績及派息符合預期，正面看待獲長期辦公樓租約支撐的盈利表現。
“相信盈利獲辦公樓長期租約及高出租率支撐，2016財政年即將收購的資產將增加2016財政年每股派息及資產總值，從16億令吉增至22億令吉。”
目前該行未把蜆殼大廈貢獻納入財測，不過考量2015財政年業績，上調2016及2017財政年盈利預測0.7%及0.9%，料每股派7.8仙及8.3仙股息。
安聯星展表示，該產托第四季業績主要是受白金仙特拉（Platinum Sentral）貢獻，資產組合出租率持穩於97%，高於2014財政年的91%，2016財政年將有7%出租面積到期，2017財政年為10%。
該行認為，辦公樓空間展望冷清，預計該產托辦公資產在未來洽談調漲租金更新及填補出租面積時將面臨挑戰。
“料有更多額外辦公空間陸續有來，加劇公辦產業供應過剩問題，尤其是在該產托資產立足的吉隆坡及雪蘭莪地區。”
早前該產托建議以6億4千萬令吉收購蜆殼大廈，安聯星展對此消息展望正面，因該資產地理位置優越及幾乎全面出租。
該行估計，55萬6千468方呎可出租面積相等於1方呎1千180令吉，若淨產業收入回酬率6%至7.5%，收購後料推高2016財政年淨產業收入41%至52%。
不過，目前還無法估計該資產對每單位股息的貢獻，因還需視蜆殼大廈淨產業收入回酬率及融資結構。
“由於收購規模龐大，該產托料需要大幅度融資，敏感分析顯示，只有淨產業收入在7.5%以上才有望帶來正面股息增長，不過買賣協議及詳情待確定，維持財測不變。”
目前該產托負債率企於42.8%，安聯星展預計僅剩1億1千600萬令吉負債空間，故很大可能發股融資，增加近期稀釋風險，股本潛在提昇42%至56%。
（星洲日報／財經‧報導：郭曉芳） |
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发表于 26-3-2016 06:12 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS | Description | RENEWAL OF THE APPOINTMENT OF SEMASA PARKING SDN BHD AS THE CAR PARK OPERATOR FOR PLATINUM SENTRAL (THE APPOINTMENT OF CAR PARK OPERATOR) | The Board of Directors of MRCB Quill Management Sdn Bhd (“MQM” or “the Company”), the management company of MRCB-Quill REIT (“MQREIT”) wishes to announce that Maybank Trustees Berhad, acting as trustee for and on behalf of MQREIT had today renewed the appointment of Semasa Parking Sdn Bhd (“SPSB”) as the car park operator for Platinum Sentral for a period of 1 year commencing from 1 January 2016 to 31 December 2016, at a monthly minimum guaranteed rental at RM150,000 with a profit sharing basis in the proportion of 80% (MQREIT):20% (SPSB) ratio.
Further details of the Renewal are set out in the attachment below.
This announcement is dated 25 March 2016. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5040965
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发表于 14-4-2016 02:57 PM
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辦公單位空置率急升 MQReit沒在怕！
2016年4月13日
（吉隆坡13日訊）儘管目前辦公市場出現供過于求現象，但馬資源桂嘉產托（MQREIT，5123，主要板產托）指出，即將于7月份到期的淨出租面積（NLA）僅7%，影響不大。
財經日報《The Edge》引述馬資源桂嘉產托總執行長楊素玲指出，租約將在7月份屆滿的包括位于莎阿南的Quill Building 8，目前租戶是敦豪國際速遞（DHL Express），已披露續約的意願。
“公司其余的淨出租面積大約有157萬平方尺，在租約上也有鎖定期限（lock-in period），因此相信租用率只會出現極小的波動。”
楊素玲是在馬資源桂嘉產托年度股東大會上，向記者發表上述談話。
截至去年杪，馬資源桂嘉產托旗下所管理資產的租用率達到97.5%，總淨出租面積中，有80%是辦公室空間，剩余20%是零售空間。
針對雪隆地區將流入更多辦公室空間，楊素玲並不因此畏懼，也不認為會對馬資源桂嘉產托造成影響，因為旗下的辦公室主要是因特別目的而興建的。
或發股集資收購
目前，馬資源桂嘉產托總資產高達15.7億令吉，若計入正在洽購的Menara Shell，總資產規模將增至22億令吉。
此外，楊素玲說，馬資源桂嘉產托將續積極洽購合適資產，但有鑒于負債率0.43倍屬高，因此未來有意透過發股集資完成收購，持續擴充資產組合之余也可降低負債率。【中国报财经】 |
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发表于 21-4-2016 02:08 AM
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Type | Announcement | Subject | OTHERS | Description | MRCB-Quill Reit - 4th Annual General Meeting Presentation Slide | 4th Annual General Meeting presentation slides dated 13 April 2016 are attached for reference. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5062801
| Attachments MQReit -Corporation Presentation - 4th AGM(final).pdf
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发表于 30-4-2016 06:25 AM
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本帖最后由 icy97 于 1-5-2016 03:10 AM 编辑
產业收入急升 MQ首季净利飆高84%
财经 2016年04月29日
（吉隆坡29日讯）MQ產托（MQREIT，5123，主板房產信託股）2016財政年首季（截至3月31日止）净利大涨84%，至1524万令吉，去年同期为828万令吉；营业额也按年飆升75.5%，至3266万令吉，去年同期为1861万令吉。
配合最新业绩出炉，该公司发文告指出，今年首季盈利上涨，归功于数项產业较高的收益贡献，以及认列来自Platinum Sentral的收入贡献。
该文告补充说，整体上，今年首季的净產业收入按年增加了86%，而利息收入也大增210.2%，主要是该公司存放更多的定存在金融机构以及从融资租赁安排（finance lease arrangement）赚取利息。
无论如何，文告指出，今年首季的融资成本也提高了122.1%，主要是因为去年3月杪额外借贷，以收购Platinum Sentral。
此外，MQ產托今年首季的每单位净利（EPU）按年增加10.2%，至2.30仙，相比去年同期的2.09仙。
MQ產托主席拿督斯里苏子文透过文告表示，虽然办公楼市场的前景疲软，但是很高兴MQ產托在2016年首季的业绩表现持稳，主要是因为该公司对旗下资產组合採取积极的策略，同时也拥有有效的成本管理。
「MQ產托2016財政年首季的净產业收入赚幅高达78%，高于去年同期的74%，主要是因为该公司有效地管理营运成本。」
另一方面，MQ產托首席执行员杨素玲指出，MQ產托可出租净面积的其中7%租约，將在今年到期；而当中的4%已经成功续约。
那些將在今年次季和第3季到期的租约客户，还在洽谈当中。
她透露，MQ產托的平均出租率为97.1%。
她补充说，「今年，旗下一些產业將进行升级工程，它们包括Quill Building 1-DHL和Quill Building 4-DHL。」
另一方面，她也表示，该公司管理人正在与一些金融机构展开洽谈，以寻求再融资MQ產托即將在今年9月到期的1亿9000万令吉商业票据。
「我们有信心，该再融资活动可以在相关票据届满前完成。」【东方网财经】
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2016 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2016 | 31 Mar 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 32,656 | 18,609 | 32,656 | 18,609 | | 2 | Profit/(loss) before tax | 15,238 | 8,279 | 15,238 | 8,279 | | 3 | Profit/(loss) for the period | 15,238 | 8,279 | 15,238 | 8,279 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,238 | 8,279 | 15,238 | 8,279 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.30 | 2.09 | 2.30 | 2.09 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 1.88 | 0.00 | 1.88 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3169 | 1.3229
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发表于 1-5-2016 03:10 AM
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Type | Announcement | Subject | OTHERS | Description | PRESS RELEASEMRCB-Quill REITs 1Q 2016 Realised Earnings Per Unit Increased by 10.2% | MRCB-Quill REIT’s 1Q 2016 Realised Earnings Per Unit Increased by 10.2%
Kuala Lumpur, 29 April 2016: MRCB Quill Management Sdn Bhd (formerly known as Quill Capita Management Sdn Bhd) (“MQM”), the manager of MRCB-Quill REIT (“MQReit”), a listed real estate investment trust (“REIT”), wishes to announce that MQReit has achieved a realised net income of RM15.2 million for the first quarter of 2016 (“1Q 2016”). This is an increase of approximately 84.1% from the realised net income of RM8.3 million recorded for the first quarter of 2015 (“1Q 2015”). The higher realized net income for the quarter was attributable to higher income contribution from several properties and the recognition of income from Platinum Sentral, net of higher finance costs, manager's fee and trustee's fee in the current quarter.
Correspondingly, a realised earnings per unit (“EPU”) of 2.30 sen was recorded for 1Q 2016, up 10.2% from 2.09 sen in 1Q 2015.
Please refer attachment below. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5079869
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发表于 1-5-2016 03:11 AM
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发表于 4-5-2016 06:19 PM
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本帖最后由 icy97 于 4-5-2016 06:59 PM 编辑
MQREIT 下跌风险有限
财经 股市 行家论股 2016-05-04 10:48
目标价：1.24令吉
最新进展
MQREIT（MQREIT，5123，产业信托）截至3月杪首季，净利按年大涨84.06%，从上财年同期的827万9000令吉，提高至1523万8000令吉或每单位净利2.3仙。
当季营业额也按年扬75.48%，报3265万6000令吉，高于上财年同季的1860万9000令吉。
首季业绩报捷，归功于Platinum Sentral贡献进账和其他产业租金和利息收入走高。
行家建议
据我们所知，MQREIT以6.4亿令吉收购蚬壳大厦的计划，估计要到2017财年首季才完成，业主正申请把蚬壳大厦与其他建筑物的地契分割。
在融资方面，我们认为MQREIT可能会综合附加股、私下配售以及银行贷款，以便降低负债率。
2016年虽然充满挑战，不过，MQREIT只有7%的净可出租面积的租约需要更新，因此下跌风险有限。
此外，除了蚬壳大厦，MQREIT在2016财年并没有其他新收购或资产注入计划。
分析：丰隆投行研究
【南洋网财经】
租金下跌風險不大‧馬資源桂和財測不變
2016-05-04 16:20
http://biz.sinchew.com.my/node/136183?tid=18 |
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发表于 1-7-2016 12:04 AM
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本帖最后由 icy97 于 1-7-2016 05:26 PM 编辑
icy97 发表于 4-12-2015 01:47 AM
马资源卖蚬壳大厦 MQREIT 6.4亿接手
财经新闻 财经 2015-12-04 10:52
（吉隆坡3日讯）马资源（MRCB，1651，主板建筑股）以6亿4000万令吉，脱售蚬壳大厦（Shell Tower）予MQREIT（MQREIT，5123，主板产托股）。
...
马资源桂和6.4亿购蚬壳大厦．配售最多4.06亿新单位融资
（吉隆坡30日讯）马资源桂和（MQREIT,5123,主板产业投资信托组）正式签署买卖协议，落实以6亿4000万令吉现金向马资源（MRCB,1651,主板产业组）收购蚬壳大厦，同时将配售至多4亿零667万股新单位，以融资此收购计划。
马资源桂和在文告中表示，已和马资源旗下348Sentral公司签署附条件买卖协议。
该公司将透过发股和贷款来融资，包括配售至多4亿零667万股新单位，其中至少1亿1000万令吉、至多1亿5200万令吉新单位将配给马资源，并配售至多7%扩大后股权给雇员公积金局。
配售价稍后决定，假设售价为1令吉零5仙和发售至多4亿零667万股新单位，可从中集资4亿2700万令吉，余额2亿2900万令吉则透过贷款融资。
该公司也建议分配和发行至多3195万新单位股给马资源桂和管理公司，作为管理费。
由于单位规模超过基金规模的20%，以及是部份配售给大股东，因此必须寻求股东和当局批准。
完成发股计划后，该公司基金规模将从6亿6138万单位扩大至10亿6805万单位，马资源的持股权从31.2%提高至32.9%。
同时，该公司建议把基金规模从目前的7亿单位提高到至多11亿单位。
文章来源：
星洲日报／财经‧2016.07.01
Type | Announcement | Subject | MULTIPLE PROPOSALS | Description | MRCB-QUILL REIT ("MQREIT")- PROPOSED ACQUISITION;- PROPOSED PLACEMENT; - PROPOSED PLACEMENT TO MALAYSIAN RESOURCES CORPORATION BERHAD;- PROPOSED PLACEMENT TO EMPLOYEES PROVIDENT FUND BOARD;- PROPOSED AUTHORITY; AND- PROPOSED INCREASE IN FUND SIZE(COLLECTIVELY REFERRED TO AS THE "PROPOSALS") | Further to the announcements dated 3 December 2015, 3 March 2016 and 12 April 2016, CIMB Investment Bank Berhad, Hong Leong Investment Bank Berhad and Maybank Investment Bank Berhad, on behalf of the Board of Directors of MRCB Quill Management Sdn Bhd (“Manager")("Board”), wish to announce that the Trustee, acting solely in the capacity as Trustee for and on behalf of MQREIT, had on 30 June 2016 entered into a conditional Sale and Purchase Agreement with 348 Sentral Sdn Bhd, a wholly-owned subsidiary of Malaysian Resources Corporation Berhad (“MRCB”), for the proposed acquisition of Menara Shell together with a 5-storey podium and a 4-storey basement car park, the details of which are set out in the attachment, for a purchase consideration of RM640,000,000 (“Proposed Acquisition”).
In conjunction with the Proposed Acquisition, the Board also proposes to undertake the following: (i) Proposed placement of up to 406,666,667 new units in MQREIT (“Units”) (“Placement Units”) by way of bookbuilding at an issue price to be determined later (“Proposed Placement”); (ii) Proposed placement to MRCB for an amount of no less than RM110,000,000 but up to RM152,000,000 of Placement Units at an issue price to be determined later, pursuant to the Proposed Placement (“Proposed Placement to MRCB”); (iii) Proposed placement to Employees Provident Fund Board (“EPF”) of up to 7% of the enlarged Units in circulation of MQREIT at an issue price to be determined later, pursuant to the Proposed Placement (“Proposed Placement to EPF”); (iv) Proposed authority to allot and issue up to 31,952,333 new Units for the purpose of the payment of management fee to the Manager in the form of new Units (“Proposed Authority”); and (v) Proposed increase in the existing approved fund size of MQREIT from 700,000,000 Units to up to a maximum of 1,100,000,000 Units (“Proposed Increase in Fund Size”).
Please refer to the attachment for further details on the Proposals.
This announcement is dated 30 June 2016. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5137625
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发表于 1-7-2016 02:30 AM
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发表于 29-7-2016 02:59 AM
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蚬壳大厦租金4720万‧马资源桂和明年进袋
（吉隆坡28日讯）马资源桂和（MQREIT，5123，主板产业投资信托组）将蚬壳大厦（Menara Shell）纳入名下后，丰隆研究估计，2017年业绩可开始享有4720万令吉额外租金收入。
丰隆在报告中指出，在买下蚬壳大厦后，马资源桂和旗下资产规模将增至22亿7000万令吉。
“我们向管理层索取更多资料后，认为新资产将让管理层享有更良好的营运效率，可分配收入也会增加，因该公司正建议在未来3年发出3200万新单位，作为支付给管理层的费用。”
资料显示，马资源桂和是建议透过综合发新单位和借贷方式融资收购价值6亿5600万令吉的蚬壳大厦，发单位和举债比例分别为65：35。
虽然办公产业市场整体疲弱，丰隆却表示对马资源桂和持有的办公资产相对放心，原因是坐落策略性地点，且拥有长期租约的保护，2017和2018年分别只有10%和18%可出租空间的租约届满。
另外，丰隆认为该公司可持续的7%周息率，也纾缓了潜在下行空间。
整体看，丰隆维持马资源桂和“买进”评级不变，目标价1令吉34仙。
文章来源：
星洲日报‧财经‧报道：李三宇‧2016.07.28 |
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发表于 3-8-2016 02:07 AM
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本帖最后由 icy97 于 3-8-2016 05:41 AM 编辑
馬資源桂嘉產託 首半年每單位派息4.23仙
2016年8月02日
（吉隆坡2日訊）馬資源桂嘉產托（MQREIT，5123，主要板產托）宣佈，截至6月底次季已實現淨收益按年揚12.9%至1539萬令吉，並宣佈首半年每單位派息4.23仙。
文告指出，過戶截止日是8月18日，派息日則是9月8日。
馬資源桂嘉產托指出，收益增長主要是Platinum Sentral大廈及特定資產，取得正面的續租租金調升率（Rental Reversion）及較低的營運開銷。
該公司次季營業額微揚報3256萬5000令吉，首半財年營業額則按年揚22%至6522萬令吉，淨利則達3062萬5000令吉，增長28.4%。
該公司旗下產托管理公司MRCB Quill Management主席丹斯里蕭朱文（譯音）指出：“首半財年表現亮眼歸功于積極的資產及投資組合管理，和有效的成本管理，儘管當前經濟及經商信心持續疲弱，但我們相信將可持續在下半年為單位持有人帶來穩定收入。”
該公司總執行長揚淑琳（譯音）指出：“至于租賃方面，儘管巴生谷地區辦公室市場仍充斥挑戰，但旗下投資組合仍取得良好表現，並成功取得高達87%續租率，目前也正和即將在今年下半年約滿的租戶洽談續租事宜。”
截至6月底，馬資源桂嘉產托旗下產業的淨租賃面積（NLA）出租率已達97.2%。【中国报财经】
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2016 | 30 Jun 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 32,565 | 32,175 | 65,221 | 50,785 | | 2 | Profit/(loss) before tax | 15,387 | 13,632 | 30,625 | 21,911 | | 3 | Profit/(loss) for the period | 15,387 | 13,632 | 30,625 | 21,911 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,387 | 13,632 | 30,625 | 21,911 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.33 | 2.20 | 4.63 | 4.31 | | 6 | Proposed/Declared dividend per share (Subunit) | 4.23 | 2.22 | 4.23 | 4.10 |
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| 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 ($$) | 1.3198 | 1.3229
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发表于 3-8-2016 05:42 AM
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Type | Announcement | Subject | OTHERS | Description | PRESS RELEASEMRCB-Quill REIT delivers 1H 2016 Distribution Per Unit of 4.23 sen | MRCB-Quill REIT delivers 1H 2016 Distribution Per Unit of 4.23 sen
Kuala Lumpur, 2 August 2016: MRCB Quill Management Sdn Bhd (“MQM”), the manager of MRCB-Quill REIT (“MQReit”), a listed real estate investment trust (“REIT”), wishes to announce that MQReit delivered a distribution per unit (“DPU”) of 4.23 sen for the six months period from 1 January 2016 to 30 June 2016 (“1H 2016”).
The annualised 1H 2016 DPU translates to a yield of 7.3% based on MQReit’s closing price of RM1.16 on 30 June 2016. With the books closure date being Thursday, 18 August 2016, the DPU of 4.23 sen is expected to be distributed on Thursday, 8 September 2016.
MQReit has achieved a realised net income of RM15.39 million for the quarter from 1 April 2016 to 30 June 2016 (“2Q 2016”). This is an increase of approximately 12.9% from the realised net income of RM13.63 million recorded for the second quarter of 2015 (“2Q 2015”) as a result of recognition of the income contribution from Platinum Sentral and higher income from selected properties due positive rental reversions as well as lower property operating expenses.
Correspondingly, MQReit recorded a realised earnings per unit (“EPU”) for 2Q 2016 of 2.33 sen, which is 5.9% higher that the EPU of 2.20 sen recorded in 2Q 2015. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5166329
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