FCPT
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_C1F1B9A1B30863F84825792F003BD10C/$file/FCT-4Q11-Results-Slides.pdf?openelement
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_C1F1B9A1B30863F84825792F003BD10C/$file/FCT-Sep11-Financial-Statements-21.10.11.pdf?openelement
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_C1F1B9A1B30863F84825792F003BD10C/$file/FCT-4QFY2011-press-release-21.10.11.pdf?openelement
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_F4EAABCDBB1D56DF4825792E0022A8C9/$file/FCT-Asset-Valuation-30.9.11.pdf?openelement
RNAV
Valuation of investment properties....................1,922,090
Book value of investment properties.................1,697,000
Surplus from investment properties
attributable to unitholders..................................225,090
Book value.....................................................1,151,858
RNAV............................................................1,376,948
Number of units outstanding ('000)......................819,817
RNAV per share (S$)..............................................1.68
Current price (S$)...................................................1.47
DPU yield (%).........................................................6.40%
Capitaland
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_A62170CE90879379482579300027E547/$file/CL_3Q2011_Presentation.Slides.21Oct11.pdf?openelement
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_C3A97CCCCFC875304825792C002D5CE9/$file/CL_3Q2011.NewsRelease.21Oct11.pdf?openelement
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_C3A97CCCCFC875304825792C002D5CE9/$file/CL_3Q2011.NewsRelease.21Oct11.pdf?openelement
http://info.sgx.com/webcoranncatth.nsf/VwAttachments/Att_A62170CE90879379482579300027E547/$file/CCH_Resi.Project.Pipeline.21Oct11.pdf?openelement
KE Report
http://www.remisiers.org/cms_images/research/Research-Oct24-Oct28_2011/Capitaland24102011KE.pdf
OCBC Report
DBS Vickers Report
http://www.remisiers.org/cms_images/research/Research-Oct24-Oct28_2011/capl241011_buy_DBSV.pdf
RNAV
Property................................Stake.........NLA (sf).....Rent ....Yield.....Value.......OMV
..................................................................................($psf)....................$psf........($m)
Technopark@Chai Chee.......100%.......1137023......2.8.........7%........360.......409.3
Corporation Place..................75%..........625571......2.2.........7%........283.......132.7
Huiteng Metropolis..................50%..........200049......5.0..........8%.......563.........56.3
Red Diamond Plaza...............100%.........243988.....5.0...........8%.......563......137.2
Capital Plaza Ningbo.............100%.......1054237.....4.5..........8%........506......533.7
Zhabei project........................100%..........765170.............................................277.1
............................................................No of shares.......TP........Exchg rate
..................................................................(m)................($)
CCT.........................................31%.........2808..............1.49........1.................1313.7
CMA........................................66%.........3885.1...........1.94........1.................4936.8
ART.........................................48%.........1125..............1.34........1...................720.6
Total....................................................................................................................6971.0
book value..........................................................................................................5959.3
Surplus...............................................................................................................1011.7
..........................................................No of shares....Share price...Exchg rate
..................................................................(m)...............(LC)
Australand.................................59%.........577..............2.53............1.3............1125.0
Lai fung......................................27%.......8048............0.212.........0.167..............75.5
Total.....................................................................................................................1200.6
Book value...........................................................................................................1459.5
Surplus.................................................................................................................-258.9
Surplus from residential
Spore...................................................................................................................616.0
China and overseas..............................................................................................508.8
Serviced residence..............................................................................................791.3
Fee income..........................................................................................................796.8
Add total assets...............................................................................................32319.1
less total liabilities..........................................................................................14369.3
RNAV..............................................................................................................22961.9
No of shares..............................................4548.6
RNAV/share.................................................5.05
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