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发表于 7-5-2015 02:03 AM
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首要資產支撐‧KLCC產託業績可保
2015-05-06 16:33
（吉隆坡6日訊）KLCC產托（KLCC，5235SS，主板產業投資信托組）首季淨利下滑2.96%至1億7千850萬7千令吉，手握11億令吉現金正四處尋購更多首要資產，分析員預期其絕佳地點的辦公與零售資產將持續作穩定貢獻。
持11億尋購更多資產
安聯研究預期該產托可保業績表現，主要受隆市首要地點之資產支撐。
馬銀行研究也表示其辦公與零售商產可獲穩定之租金收入。
安聯說，旗下大地鴻圖（Kompleks Dayabumi）的City Point正在拆毀階段，重新發展料可於2019年完成，其辦公、零售與酒店商產公司正接觸香格里拉（SHANG，5517，主板旅店組）以負責管理這些資產。
該產托將向母公司KLCC控股收購兩項坐落在吉隆坡城中城（KLCC）、每項價值估計達數十億令吉的產業資產。
LOT 185及LOT 91資產皆為綜合發展計劃，計2020年完成發展。
肯納格研究說，最近股東大會通過10%配股計劃，預計可籌11億至12億令吉，主要用於收購隆市金三角之資產，或全購Suria KLCC資產（目前只持股60%），或母公司旗下資產如吉隆坡會展中心、盛貿（Trader）酒店和宴賓雅（Impiana）酒店或其他第三方酒店。
“一旦更多此類消息傳來，該產托將獲重估。”
剛公佈首季業績，辦公樓租金因大地鴻圖City Point關閉作新發展而稍微下滑，零售租金則因前期數據包含Suria KLCC的一次性租金回徵而呈跌；若扣除有關項目，零售租金營業額其實仍按年成長。
其酒店業務則持續面臨市場需求疲弱，如油氣業在油價低時削減業務開銷致使酒店入住率低，面臨走疲挑戰。
（星洲日報／財經） |
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发表于 28-5-2015 02:35 AM
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本帖最后由 icy97 于 29-5-2015 02:50 AM 编辑
KLCC產业信託子公司重组3.7亿贷款
财经 2015年05月27日
（吉隆坡27日讯）KLCC產业信託（KLCC，5235SS，主板房產信託股）发文告指出，其子公司--Asas Klasik私人有限公司，与大眾银行达成附加条约，以重组3亿7800万令吉的贷款。
该公司指出，此项贷款重组，主要是再融资3亿3000万令吉的贷款，以及偿还股东预支的4800万令吉。
同时，该公司预测，此项活动並不会对公司盈利带来明显影响。【东方网财经】
Type | Announcement | Subject | OTHERS | Description | REFINANCING FOR ASAS KLASIK SDN BHD | 1. Introduction The Board of Directors of KLCC Property Holdings Berhad (“KLCCP”) is pleased to announce that Asas Klasik Sdn. Bhd. (“AKSB”), a 75% owned subsidiary of KLCCP has, on 27 May 2015, entered into a Supplemental Agreement with Public Bank Berhad with respect the restructured Facilities in the aggregate principal sum of RM378 million comprising the following:- | Type of Facilities | Revised Principal Limit | | (a) | Term Loan 1 Facility | RM239,539,710.27 | | (b) | Term Loan 2 Facility | RM138,460,289.73 |
The purposes of the Facilities are primarily to refinance the outstanding AKSB borrowings of RM330 million and reimbursement for the repayment of AKSB shareholders’ advances amounted to RM48 million.
2. Financial Impact | Substantial shareholders’ holdings The Facilities will not have any impact on the issued and paid-up share capital of KLCCP and the shareholdings of substantial shareholders of KLCCP. | | Net assets (NA) per share and gearing ratio The Facilities will not have any material effect on the NA per share and is not expected to have a material effect on the gearing ratio of KLCCP Stapled Group. | | Earnings and earnings per share The Facilities is not expected to have a material effect on the earnings and earnings per share of KLCCP Stapled Group. |
This announcement is dated 27 May 2015.
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发表于 5-6-2015 11:54 PM
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本帖最后由 icy97 于 6-6-2015 12:01 AM 编辑
城中城产托 消费税影响租金
财经 股市 行家论股 2015-06-05 10:49
http://www.nanyang.com/node/705219?tid=709
目标价：6.88令吉
最新进展
城中城产托（KLCC，5235SS，主板产业信托股）目前有四项办公投资产业，其中三项即国油双峰塔、国油Menara3、以及Dayabumi大厦，皆长期出租给该产托大股东国油（Petronas）。
此外，城中城产托将翻新Dayabumi大厦，其中包括新建60层办公与酒店大楼，预计于2019年完成。
据高层透露，该公司已确定香格里拉酒店，将租用大楼上半部楼层经营酒店业务。
行家建议
国油公司长期向城中城产托租借办公室，我们看好其办公室产业表现将会持续稳定。
吉隆坡市场对高级酒店需求量减少，我们预测未来酒店领域的发展仍低迷，酒店业务为该集团营业额的贡献将减少至14%。
此外，在4月份实行的消费税，短期内影响市场消费情绪。
我们认为在该公司不调涨现有租户的租金和服务费，以及租户在续约中可能要求降低租金增额的影响下，零售业表现在今年仅增长5%，比去年12%少。
我们正面看待香格里拉的租借计划，但在该新大楼于2019年完成前，对公司净利表现没有任何利好带动。
分析：MIDF 研究 |
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发表于 7-8-2015 08:54 PM
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本帖最后由 icy97 于 8-8-2015 04:55 PM 编辑
KLCC产业次季派发8.34仙每单位股息
By Danial Idraki / theedgemarkets.com | August 7, 2015 : 8:34 PM MYT
http://www.theedgemarkets.com/my/article/klcc产业次季派发834仙每单位股息?type=News
（吉隆坡7日讯）KLCC产业（KLCC Property Holdings Berhad ( Financial Dashboard)，KLCCP）宣布，在截至6月杪的2015财年次季，派发8.34仙的每单位股息（DPU），略微高于上季的8.05仙。
KLCC产业透过大马交易所发布文告指出，该公司将于9月18日派发每单位股息。
KLCC产业（基本面：1.60；估值：1.50）2015财年次季的可分配收入达1亿6097万令吉，较上财年次季的1亿4848万令吉高出8.4%。
然而，KLCC产业的产业信托（REIT）业务现财年次季也录得1亿7986万令吉的净利，上财年同季净赚1亿5090万令吉，年增19.2%，主要归功于租金企高。
不过，KLCC产业的次季营业额则微滑至3亿2900万令吉，上财年同季营业额报3亿3281万令吉，主要是City Point Kompleks Dayabumi因重新发展而关闭，加上酒店营运极具挑战所致。
综合2015财年上半年的业绩表现，KLCC产业净赚3亿5837万令吉，较上财年同期的3亿3586万令吉增加7%；合共两季营业额报6亿5590万令吉，上财年同期营业额共计6亿7370万令吉。
“受市场情况以及装修工程持续拖累，酒店业务将面临挑战。尽管如此，KLCC产业董事部预计，2015财年下半年的办公室与零售业务将持稳。”
闭市时，KLCC产业起15仙或2.1%，以7.29令吉挂收，市值为128亿9000万令吉。
（编译：倪嫣鴽）
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 329,006 | 332,814 | 655,900 | 673,696 | | 2 | Profit/(loss) before tax | 232,639 | 203,488 | 463,569 | 447,175 | | 3 | Profit/(loss) for the period | 206,036 | 175,769 | 410,267 | 388,924 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 179,863 | 150,895 | 358,370 | 334,858 | | 5 | Basic earnings/(loss) per share (Subunit) | 9.96 | 8.36 | 19.85 | 18.55 | | 6 | Proposed/Declared dividend per share (Subunit) | 8.34 | 8.05 | 16.68 | 16.70 |
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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 ($$) | 6.6900 | 6.6600
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发表于 8-8-2015 04:55 PM
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发表于 8-8-2015 04:56 PM
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EX-date | 20 Aug 2015 | Entitlement date | 24 Aug 2015 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Second Interim Income Distribution of 5.32 sen per unit (taxable) | 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 | TRICOR INVESTOR SERVICES SDN BHDLevel 17, The Gardens North TowerMid Valley City, Lingkaran Syed Putra59200Kuala LumpurTel:0322643883Fax:0322821886 | Payment date | 18 Sep 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24 Aug 2015 | 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 | 0.0532 |
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发表于 8-8-2015 04:56 PM
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EX-date | 20 Aug 2015 | Entitlement date | 24 Aug 2015 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Second Interim Dividend of 3.02 sen per ordinary share, tax exempt under single tier system. | 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 | TRICOR INVESTOR SERVICES SDN BHDLevel 17, The Gardens North TowerMid Valley City, Lingkaran Syed Putra59200Kuala LumpurTel:0322643883Fax:0322821886 | Payment date | 18 Sep 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24 Aug 2015 | 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 | 0.0302 | Par Value | Please Select |
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发表于 10-8-2015 08:02 PM
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本帖最后由 icy97 于 13-8-2015 01:50 AM 编辑
酒店業務挑戰持續‧KLCC產託財測不變
2015-08-10 16:58
（吉隆坡10日訊）KLCC產托（KLCC，5235SS，主板產業投資信托組）上半年業績符合預期，分析員認為酒店業務將持續面臨挑戰及中短期內無收購活動支撐，普遍維持財測不變。
受酒店及辦公樓業務拖累，該集團上半年營業額按年下滑2.6%，不過零售及管理服務分別取得1.7%及9.9%增長。
豐隆研究認為業績表現符合預期，同時對其辦公樓業務稍微走低未過於擔心，因這主要是受Dayabumi City Point大廈再發展工程影響。
“我們較擔心酒店業務，因受油氣相關講座及會議低需求、會議室及休閒設施裝修影響，預計此狀況將持續至第三季裝修工程完成為止。”
不過，豐隆認為，因第二季調高租金，零售業務改善對該集團利好，服務管理也隨著更多設施維修帶來正面貢獻，整體而言，淨產業收入企於76%穩健水平。
MIDF研究則認為，該集團上半年運作開銷意外下滑3%至1億6千萬令吉，盈利改善主要是辦公樓及零售業務主力貢獻（佔90%稅前盈利），足以抵銷酒店業務疲弱貢獻。
“管理層指出，酒店業務展望料因市場疲弱及東方文華酒店專修工程而充滿挑戰，不過削減成本措施促使營運開銷下滑3%及融資成本減少30%，我們決定下調營運開銷預測。”
MIDF調高2015及16財政年盈利預測1%，分別至5億9千700萬及6億2千100萬令吉，目標價也因預期更高每單位派息而調高，但始終認為，酒店業務疲弱盈利將抑制股價。
聯昌研究等待今日的業績匯報會，暫維持財測不變。
（星洲日報／財經‧報導：郭曉芳）
酒店业务拖累 城中城产托涨幅受限
财经新闻 财经 2015-08-12 10:03
http://www.nanyang.com/node/717073?tid=462 |
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发表于 3-11-2015 06:08 PM
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酒店辦公樓出租率回穩‧KLCC產託評級不變
2015-11-03 16:34
（吉隆坡3日訊）KLCC產托（KLCC，5235SS，主板產業投資信托組）受惠於馬幣疲軟，第三季酒店出租率正常化以及高辦公樓出租率，分析員維持評級不變。
豐隆研究在走訪該公司之後指出，該公司的零售產業受惠於馬幣貶值，減緩了大環境不佳的衝擊。
馬幣走疲有利酒店業務
其酒店業務經歷前兩季的低出租率後，本季回复正常。此外，馬幣走疲對酒店業務也有幫助。不過在油氣業整體削減開支的情況下，此利好被沖銷。
該公司的辦公樓業務則十分強勁，出租率接近100%。
分析員認為，大馬中央商業區將會出新的地標建築，會是該公司新的競爭者。此外，其產業組合過於專注公室大樓業務也會增加該公司風險。而潛在的控股公司折價也是其風險之一。
根據過往平均收益記錄和7年期大馬政府債券的收益率差計算，該公司的目標收益率保持為5.2%。
由於該公司的產業處於吉隆坡商業中心的優越位置、具穩健人流、吸引人的吉隆坡雙峰塔位置及穩定的租金回酬和資本增值，豐隆研究保持財測不變，仍維持“持有”評級，目標價為6令吉90仙。（星洲日報／財經‧報導：傅文耀） |
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发表于 12-11-2015 01:13 AM
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本帖最后由 icy97 于 13-11-2015 01:59 AM 编辑
城中城产托派息8.15仙
财经新闻 财经 2015-11-12 12:12
（吉隆坡11日讯）城中城产托（KLCC，5235SS，主板产业信托股）截至9月30日次季，净利按年下跌12.5%，同时宣布派发8.15仙的股息及收入分配。
根据文告，第三季净利报1亿4980万2000令吉，或每单位8.3仙，低于上财年同期的1亿7118万5000令吉，或每单位9.48仙。
不过营业额则微扬1.31%，从3亿3282万令吉，提升至3亿3718万5000令吉。
该公司指出，由于City Point Dayabumi大厦关闭重新发展，拖累办公楼租金营收下跌，不过零售的营收则因租金调高而增加。
另一方面，城中城产托建议派发每单位2.8仙的股息，以及每单位5.35仙的收入分配，除权日为本月24日，预计下月21日支付。
今年至今，该公司共建议派发24.83仙的股息和收入分配。
累积首9个月，净利几乎持平，按年微增0.42%，报5亿817万2000令吉；营业额则涨幅1.33%，至9亿9308万5000令吉。【南洋网财经】
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2015 | 30 Sep 2014 | 30 Sep 2015 | 30 Sep 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 337,185 | 332,820 | 993,085 | 1,006,516 | | 2 | Profit/(loss) before tax | 205,201 | 231,896 | 668,770 | 679,071 | | 3 | Profit/(loss) for the period | 176,136 | 196,925 | 586,403 | 585,849 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 149,802 | 171,185 | 508,172 | 506,043 | | 5 | Basic earnings/(loss) per share (Subunit) | 8.30 | 9.48 | 28.15 | 28.03 | | 6 | Proposed/Declared dividend per share (Subunit) | 8.15 | 8.19 | 24.83 | 24.89 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 6.6900 | 6.6600
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发表于 12-11-2015 10:15 PM
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发表于 12-11-2015 10:16 PM
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| KLCC PROPERTY HOLDINGS BERHAD |
EX-date | 24 Nov 2015 | Entitlement date | 26 Nov 2015 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Third Interim Dividend of 2.80 sen per ordinary share, tax exempt under single tier system. | 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 | TRICOR INVESTOR SERVICES SDN BHDUnit 32-01, Level 32, Tower A, Vertical Business SuiteAvenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 21 Dec 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Nov 2015 | 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 | 0.0280 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 12-11-2015 10:16 PM
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| KLCC REAL ESTATE INVESTMENT TRUST |
EX-date | 24 Nov 2015 | Entitlement date | 26 Nov 2015 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Third Interim Income Distribution of 5.35 sen per unit (taxable) | 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 | TRICOR INVESTOR SERVICES SDN BHDUnit 32-01, Level 32, Tower A, Vertical Business SuiteAvenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 21 Dec 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Nov 2015 | 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 | 0.0535 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 13-11-2015 02:41 AM
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本帖最后由 icy97 于 14-11-2015 01:15 AM 编辑
零售酒店業務支撐‧KLCC產託末季業績料更佳
2015-11-12 16:46
（吉隆坡12日訊）KLCC產托（KLCC，5235SS，主板產業投資信托組）9個月業績符合預期，分析員看好第四季業績將表現強勁，維持財測不變。
9個月業績符預期
艾分黃氏指出，儘管翻新工程、酒店低入住率影響9個月營運盈利，該產托第三季盈利卻在酒店營業額增加後按季反彈，促使9個月核心淨利按年增6.8%至5億4千零40萬令吉。
“預計在零售及酒店業務支撐下，第四季將取得更強勁業績。”
MIDF研究認為，核心淨收入高於預期，主要是受低於預期的稅率及少數股東權益支撐，預計辦公樓及零售業務展望穩定，但酒店業務將持續面臨挑戰。
“辦公樓及零售業務稅前核心盈利表現抗跌，各按年增長7.7%及4.2%，酒店業務稅前核心盈利則因需求放緩及翻新工程影響，上半年顯著挫跌97%，但狀況在翻新工程完成後，於第三季回穩。”
MIDF表示，長期租賃合約及三重淨利租賃支撐，辦公樓業務展望料持穩，零售業務獲利則有望在5%正面租金調漲之下穩定成長，而酒店疲弱需求料部份獲裝修後的新增設施抵消。”
因調低稅率及少數股東權益預測，MIDF研究上調2015及2016財政年盈利預測14%及10%，目標價則因較高每單派息預測上調。
聯昌研究維持財測不變，看好零售及辦公樓業務將穩定成長，雖然酒店翻新工程完成後表現有望改善，但可能持續面臨挑戰。
肯納格研究表示，該產托配售10%股權料可籌措11億至12億令吉資金，管理層至今還在尋找潛在可收購資產，包括KLCC陽光廣場未持有股權、母公司旗下資產及金三角區域第三方資產。
（星洲日報／財經‧報導：郭曉芳）
城中城产业 靠零售业务支撑
财经 股市 行家论股 2015-11-13 11:52
http://www.nanyang.com/node/733697?tid=462
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发表于 22-1-2016 02:10 AM
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本帖最后由 icy97 于 23-1-2016 01:49 AM 编辑
末季派息9.82 仙 城中城产托净利飙44%
财经新闻 财经 2016-01-22 12:02
（吉隆坡21日讯）截至去年12月杪，城中城产托（KLCC，5235SS，主板产业信托股）第4季净利按年涨44.33%，并宣布派发总值9.82仙的股息及收入分配。
当季净利报6亿2334万9000令吉，每股净利34.53仙，高于上财年同期的4亿3188万4000令吉。
第4季营业额按年微扬0.04%，录得3亿4714万4000令吉。
根据文告，由于公司的产业合理价值调整，报6亿1103万9000令吉，高于上财年同季的3亿8609万2000令吉，因而提振了业绩表现。
此外，城中城产托也宣布派发每股4.13仙的股息，以及每单位5.69仙的收入分配；除权日和享有权益日，分别落在下月4日与10日。
合计全年，公司净赚11亿3152万1000令吉，每股净利62.68仙，年增20.64%，超越上财年的9亿3792万7000令吉。
同期营业额则按年跌0.98%，至13亿4022万9000令吉。【南洋网财经】
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 | 347,144 | 347,000 | 1,340,229 | 1,353,516 | | 2 | Profit/(loss) before tax | 849,585 | 601,388 | 1,518,355 | 1,280,459 | | 3 | Profit/(loss) for the period | 816,786 | 573,538 | 1,403,189 | 1,159,387 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 623,349 | 431,884 | 1,131,521 | 937,927 | | 5 | Basic earnings/(loss) per share (Subunit) | 34.53 | 23.92 | 62.68 | 51.95 | | 6 | Proposed/Declared dividend per share (Subunit) | 9.82 | 8.75 | 34.65 | 33.64 |
|
| 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 ($$) | 6.9500 | 6.6600
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发表于 22-1-2016 03:38 AM
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发表于 22-1-2016 03:43 AM
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EX-date | 04 Feb 2016 | Entitlement date | 10 Feb 2016 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | A Fourth Interim Dividend of 4.13 sen per ordinary share, tax exempt under single tier system | 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 | TRICOR INVESTOR SERVICES SDN BHDUnit 32-01, Level 32, Tower A, Vertical Business SuiteAvenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 29 Feb 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 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 | 0.0413 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 22-1-2016 03:44 AM
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Type | Announcement | Subject | OTHERS | Description | Revaluation of Properties | The Boards of Directors of KLCC Property Holdings Berhad (“KLCCP”) and KLCC REIT Management Sdn Bhd (the management company of KLCC Real Estate Investment Trust (“KLCC REIT”)) wish to announce that a revaluation exercise was conducted on the investment properties which are being held by KLCCP's subsidiaries and KLCC REIT ("KLCCP Stapled Group") for long term investment purposes.
Further details of the valuation are provided in the attachment below.
This announcement is dated 21 January 2016. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4982617
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发表于 22-1-2016 03:56 AM
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EX-date | 04 Feb 2016 | Entitlement date | 10 Feb 2016 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | A Fourth Interim Income Distribution of 5.69 sen per unit (of which 3.71 sen per unit is taxable and 1.98 sen per unit is non-taxable). | 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 | TRICOR INVESTOR SERVICES SDN BHDUnit 32-01, Level 32, Tower A, Vertical Business SuiteAvenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 29 Feb 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10 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 | 0.0569 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 23-1-2016 02:55 AM
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本帖最后由 icy97 于 24-1-2016 02:17 AM 编辑
零售辦公樓靠穩‧KLCC產託財測不變
2016-01-22 17:13
（吉隆坡22日訊）KLCC產托（KLCC,5235SS,主板產業投資信托組）2015財政年表現符合市場預期，分析員相信零售和辦公樓業務表現靠穩，將可抵銷酒店業務頹勢，因此普遍維持今明兩年財測不變。
KLCC產托2015財政年核心淨利年增8.2%至7億4千610萬令吉，而淨利更強勁增長20.6%，整體表現普遍符合市場預期，但仍低於肯納格研究和MIDF研究的盈利目標。
MIDF研究認為，KLCC產托全年淨利未達標，可能與城中城陽光廣場和東方文華酒店的少數股權收益有關。
KLCC產托2015財政年核心稅前盈利增長5.3%，歸功於辦公樓和零售業務貢獻增長。該行認為，儘管消費者開銷趨向審慎，但陽光廣場地理位置良好，零售業務展望依舊正面，而短期辦公樓業務也將獲長期租賃合約支撐，只是豪華酒店需求趨疲，加上酒店2樓裝修工程延宕，酒店業務可能需要更長時間才有望復甦。
“基於高少數股權成本，我們下調KLCC產托2016財政年盈利目標11%，而核心淨收入料溫和增長4.6%，因辦公樓和零售業務盈利增長將遭低迷的酒店業務侵蝕。”
相比之下，其他證券行對KLCC產托的前景更為樂觀，其中安聯星展研究預見旗下資產在良好地理位置扶持下，將維持現有卓越表現。
辦公樓資產仍是KLCC產托核心資產所在，其三重淨利租賃（Triple net lease）期限長達15年，而宏圖大廈（Menara Dayabumi）裝修工程將在2016財政年杪完成，將可確保辦公樓業務持續穩定。
零售業務稅前盈利年增6%，歸功於正面租金調整，相信憑藉陽光廣場的地理優勢和98%的租賃率，租金調整將持續正面。
安聯星展研究認為，儘管酒店業務營業額年減15%，但相信隨著東方文華酒店會議和休閒設施裝修完成，加上客房裝修等額外計劃即將開展，料今年表現將有所好轉。
此外，艾芬黃氏研究看好K L C C產托中長期資產增值措施（AEI），將獲得潛在併購、宏圖大廈City Point翻新工程和Lot D1辦公樓發展計劃等資產注入支撐。
有鑑於此，聯昌研究、豐隆研究和肯納格研究維持KLCC產托2016至2017財政年盈利目標不變，而馬銀行研究則上調2016和2017財政年盈利目標4.5%和4.8%。
投資策略方面，各大證券行普遍維持評級和目標價不變，但值得一提的是，肯納格研究相信KLCC產托2016財政年5.3%淨回酬將遜於領域平均的6.1%，可能抑制現有強勁漲勢，可是資產穩定、低負債比等因素將為股價帶來扶持。（星洲日報／財經‧報道：洪建文）
城中城产托 今年净利缓增
财经 行家论股 2016-01-23 14:05
http://www.nanyang.com/node/745252?tid=462
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