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Singapore

Ticker

Short Name

Est Yield
(%)

Hist Yield
(%)

Share
Price

Market Cap
(U$m)

HIH SP Equity

HOTUNG INVESTMEN

167.0

8.7

0.151

122

CSE SP Equity

CSE GLOBAL LTD

18.2

5.4

0.74

301

RHT SP Equity

RELIGARE HEALTH

10.2

3.9

0.775

484

KWAN SP Equity

KING WAN CORP

10.2

5.4

0.295

81

ELEC SP Equity

ELEC & ELTEK

9.4

9.7

1.71

320

SSREIT SP Equity

SABANA SHARIAH

8.8

8.1

1.075

586

UMSH SP Equity

UMS HOLDINGS LTD

8.5

12.0

0.58

157

LMRT SP Equity

LIPPO MALLS

8.4

6.0

0.42

813

KTH SP Equity

KARIN TECHNOLOGY

8.2

6.5

0.33

56

TEE SP Equity

TEE INTL LTD

8.0

5.7

0.3

117

CACHE SP Equity

CACHE LOGISTICS

7.7

6.7

1.12

686

HPHT SP Equity

HUTCHISON PORT-U

7.7

8.4

0.67

5,836

AAREIT SP Equity

AIMS AMP CAPITAL

7.7

6.8

1.435

598

KGT SP Equity

K-GREEN TRUST

7.5

7.6

1.04

517

PCRT SP Equity

PERENNIAL

7.3

6.8

0.535

479

ART SP Equity

ASCOTT RESIDENCE

7.3

6.4

1.205

1,448

CREIT SP Equity

CAMBRIDGE REIT

7.3

7.1

0.69

675

MINT SP Equity

MAPLETREE INDUST

7.2

6.6

1.34

1,772

FIRT SP Equity

FIRST REIT

7.1

6.8

1.055

588

AMTK SP Equity

AMTEK ENGINEER

7.1

7.0

0.475

204

CRCT SP Equity

CAPITARETAIL

7.0

5.8

1.32

836

NERT SP Equity

NERA TELECOM

6.9

8.1

0.735

210

FCOT SP Equity

FRASERS COMMERCI

6.9

6.2

1.28

676

MLT SP Equity

MAPLETREE LOG TR

6.8

5.8

1.04

2,006

TLC SP Equity

TELECHOICE INTL

6.8

6.8

0.235

84

KREIT SP Equity

KEPPEL REIT

6.8

6.0

1.175

2,595

CDREIT SP Equity

CDL REIT

6.7

6.0

1.635

1,257

VMS SP Equity

VENTURE CORP LTD

6.5

6.2

7.67

1,663

AREIT SP Equity

ASCENDAS REAL ES

6.4

5.3

2.19

4,151

BRC SP Equity

BRC ASIA LTD

6.3

6.3

0.205

145

SGREIT SP Equity

STARHILL GLOBAL

6.3

5.6

0.78

1,325

FCT SP Equity

FRASERS CENTREPO

6.2

5.9

1.76

1,145

CMH SP Equity

CHINA MERCHANTS

6.2

7.2

0.92

521

SUN SP Equity

SUNTEC REIT

5.9

5.7

1.545

2,753

MCT SP Equity

MAPLETREE COMMER

5.9

4.8

1.17

1,916

CCT SP Equity

CAPITACOMMERCIAL

5.5

4.8

1.44

3,271

SPH SP Equity

SINGAP PRESS HLG

5.4

3.8

4.11

5,182

CT SP Equity

CAPITAMALL TRUST

5.3

4.4

1.885

5,145

MAND SP Equity

MANDARIN ORIENTL

5.2

4.8

1.67

1,675

JAYA SP Equity

JAYA HLDGS LTD

5.2

6.9

0.725

441

DMHL SP Equity

DYNA-MAC HOL LTD

5.1

4.2

0.4

313

TSNG SP Equity

TIONG SENG HLDS

4.9

4.5

0.205

149

SERL SP Equity

SERIAL SYSTEM

4.9

5.0

0.125

88

PREIT SP Equity

PARKWAYLIFE REIT

4.7

4.8

2.32

1,107

STH SP Equity

STARHUB LTD

4.7

5.3

4.24

5,753

SPOST SP Equity

SINGAPORE POST

4.7

5.0

1.35

2,042

M1 SP Equity

M1 LTD

4.7

4.8

3.27

2,382

SATS SP Equity

SATS LTD

4.7

3.6

3.2

2,823

ST SP Equity

SINGAPORE TELECO

4.6

4.7

3.64

45,790

SIE SP Equity

SIA ENGINEERING

4.6

4.6

4.98

4,379

KMEN SP Equity

KINGSMEN CREATIV

4.5

5.3

0.935

143

MGCM SP Equity

MEGACHEM LTD

4.5

5.0

0.29

31

HLF SP Equity

HONG LEONG FINAN

4.3

4.7

2.73

SSG SP Equity

SHENG SIONG GROU

4.3

5.2

0.615

954
671

SGX SP Equity

SINGAPORE EXCH

4.2

4.0

7.24

6,112

PAN SP Equity

PAN-UNITED CORP

4.1

5.2

0.955

422

KEP SP Equity

KEPPEL CORP LTD

3.9

4.1

11.05

15,763

YZJSGD SP Equity

YANGZIJIANG SHIP

3.9

5.1

1.18

3,583

OKP SP Equity

OKP HOLDINGS LTD

3.8

6.9

0.34

83

JCNC SP Equity

JARDINE CYCLE &

3.8

3.1

36.09

10,129

SILV SP Equity

SILVERLAKE AXIS

3.7

4.2

0.885

1,576

MTQ SP Equity

MTQ CORP LTD

3.5

3.2

1.425

142

SHHM SP Equity

SIN HENG HEAVY

3.5

4.9

0.215

97

DBS SP Equity

DBS GROUP HLDGS

3.4

3.8

17.07

32,934

RSTON SP Equity

RIVERSTONE HLDGS

3.4

5.2

0.73

213

YNH SP Equity

YONGNAM HLDGS

3.4

4.2

0.245

245

OCBC SP Equity

OCBC BANK

3.4

3.4

10.09

27,329

CD SP Equity

COMFORTDELGRO CO

3.3

3.6

2.02

3,388

UOB SP Equity

UNITED OVERSEAS

3.3

3.0

21

26,120

BOCS SP Equity

BOUSTEAD SING

3.2

3.4

1.675

695

XMH SP Equity

XMH HOLDINGS

3.1

4.3

0.35

120

NGL SP Equity

NEO GROUP LTD

3.1

4.8

0.84

95

FY
Hist

PE (x)
Curr

P/B (x)
Next

Est ROE
(%)

12/2012

11.1

0.5

n.a.

0.51

4.4

12/2012

7.2

7.7

7.6

1.56

20.2

15.2

12.3

0.85

5.5

03/2013

13.9

9.8

8.4

1.21

24.8

12/2012

11.1

13.2

7.4

0.94

6.4

9.8

13.4

13.3

1.00

7.3

12/2012

8.4

8.3

7.9

1.07

12.9

12/2012

7.2

12.0

10.5

0.93

10.9

06/2013

7.4

6.7

5.9

0.92

11.1

05/2013

14.1

7.1

5.7

1.68

15.9

12/2012

12.8

14.4

14.0

1.15

8.1

23.3

23.4

22.7

0.70

2.9

03/2013

8.9

13.4

13.3

0.94

7.3

12/2012

43.8

45.2

45.2

1.05

2.2

7.5

n.a.

n.a.

0.76

1.1

12/2012

9.5

17.2

17.5

0.90

6.2

12/2012

9.0

16.4

13.8

1.00

10.2

8.2

14.6

14.0

1.21

8.3

12/2012

10.3

11.9

12.4

1.17

10.7
15.5

7.7

7.6

6.7

1.27

12/2012

8.4

15.3

14.5

0.90

8.8

12/2012

9.2

11.0

10.7

4.23

39.6

09/2013

5.1

16.8

15.8

0.80

4.9

03/2013

14.2

14.1

13.9

1.12

7.9

12/2012

13.0

10.7

7.3

1.49

13.0

12/2012

10.2

19.9

19.0

0.93

4.7

12/2012

14.9

14.5

14.3

1.04

7.0

12/2012

15.8

15.7

13.9

1.18

7.3

03/2013

17.2

15.5

14.8

1.11

7.3

09/2013

5.0

4.9

4.8

1.25

23.7

12/2012

11.6

13.9

14.7

0.91

6.3

09/2013

5.3

16.0

15.9

0.99

6.3

12/2012

5.3

7.6

6.6

0.81

11.3

12/2012

9.1

22.4

19.3

0.75

3.4

8.2

18.0

17.2

1.11

6.3

12/2012

12.4

19.5

19.7

0.87

4.5

08/2013

14.6

19.4

18.9

1.87

10.9

12/2012

13.3

18.0

17.5

1.11

6.4

12/2012

20.0

16.9

17.2

1.78

9.8

06/2013

7.8

11.0

9.1

0.81

7.1

16.0

16.0

13.3

2.20

14.5

12/2012

6.5

n.a.

n.a.

0.74

n.a.

12/2012

10.3

8.2

6.2

0.86

10.8

12/2012

11.3

21.1

20.0

1.47

7.0

12/2012

18.1

19.5

18.9

87.72

629.7

03/2013

17.2

17.3

16.9

7.83

31.0

12/2012

16.8

18.3

16.7

8.60

45.0

03/2013

16.8

17.1

15.5

2.59

14.6

03/2013

16.3

15.7

14.6

2.53

15.0

03/2013

19.3

19.4

18.2

4.29

21.5

12/2012

8.5

9.4

8.9

2.34

23.0

12/2012

10.9

9.7

6.0

0.97

9.1

12/2012

14.4

18.2

16.1

0.75

4.2

17.6

22.0

19.8

6.06

25.4

06/2013

22.4

21.1

19.3

10.06

40.3

12/2012

9.9

11.6

9.8

2.08

13.4

12/2012

8.8

13.2

12.1

2.24

15.9

12/2012

5.2

7.3

9.3

1.27

17.9

12/2012

12.6

17.0

13.6

1.10

5.6

12/2012

14.2

11.0

10.2

2.44

19.5

06/2013

20.2

22.1

18.8

8.20

38.6

03/2013

5.5

6.5

5.1

1.85

21.5

06/2013

7.5

7.7

6.9

1.07

12.1

12/2012

9.5

11.7

11.0

1.29

10.8

12/2012

9.2

8.0

13.5

2.23

18.9

12/2012

7.0

9.1

6.8

0.95

11.6

12/2012

8.6

13.1

12.2

1.57

10.7

12/2012

15.0

16.2

15.2

2.08

12.6

12/2012

11.5

11.7

11.3

1.41

11.7

03/2013

9.1

14.6

12.9

2.72

18.5

9.5

10.3

8.0

3.05

26.2

15.0

21.0

17.9

6.53

26.7

Hong Kong
Ticker

Short Name

Est Yield
(%)

Hist Yield
(%)

Share
Price

Market Cap
(U$m)

FY
Hist

1997 HK Equity

REGENT MANNER IN

29.2

6.8

1.31

363

12/2012

6.4

531 HK Equity

SAMSON HLDG LTD

12.4

9.4

1.03

400

12/2012

26.4

2868 HK Equity

BEIJING CAPITAL

10.5

6.2

2.69

717

12/2012

4.7

6838 HK Equity

WINOX HOLDINGS

8.7

9.8

0.92

59

1146 HK Equity

CHINA OUTFITTERS

8.0

5.3

1.12

498

3998 HK Equity

BOSIDENG INTL

7.9

5.2

1.47

1,528

03/2013

837 HK Equity

CARPENTER TAN

7.7

6.3

4.35

140

12/2012

7.9

1052 HK Equity

YUEXIU TRANSPORT

7.5

5.4

4.08

880

12/2012

11.8

405 HK Equity

YUEXIU REAL ESTA

7.4

7.3

3.79

1,352

12/2012

6.2

2777 HK Equity

GUANGZHOU R&F -H

7.4

5.8

11.14

4,629

12/2012

6.0

902 HK Equity

HUANENG POWER-H

7.4

3.6

6.91

11,861

12/2012

14.8

1199 HK Equity

COSCO PAC LTD

7.3

3.5

10.26

3,846

12/2012

11.4

1830 HK Equity

PERFECT SHAPE PR

7.1

14.8

1.2

155

238 HK Equity

EVERGREEN INTERN

7.1

7.7

1.43

176

1122 HK Equity

QINGLING MOTOR-H

7.0

6.7

2.3

736

1030 HK Equity

FUTURE LAND DEVE

6.9

4.2

0.91

665

1881 HK Equity

REGAL REAL ESTAT

6.9

6.3

2.22

933

12/2012

2.0

1008 HK Equity

BRILLIANT CIRCLE

6.9

4.8

2.03

390

12/2012

8.3

1234 HK Equity

CHINA LILANG LTD

6.9

7.0

4.79

742

12/2012

7.1

589 HK Equity

PORTS DESIGN LTD

6.8

5.9

6.09

435

12/2012

8.0

808 HK Equity

PROSPERITY REIT

6.7

5.8

2.25

405

12/2012

3.0

737 HK Equity

HOPEWELL INFR

6.6

6.4

3.75

1,490

06/2013

15.0

73 HK Equity

ASIAN CITRUS HOL

6.6

3.7

2.15

351

06/2013

23.2

87001 HK Equity

HUI XIAN REIT

6.6

5.8

3.86

3,294

35 HK Equity

FAR EAST CONSORT

6.6

5.0

2.93

697

03/2013

5.2

1238 HK Equity

POWERLONG REAL

6.5

6.0

1.61

840

12/2012

2.4

1628 HK Equity

YUZHOU PROPERTIE

6.5

5.2

1.87

833

12/2012

7.2

3988 HK Equity

BANK OF CHINA-H

6.5

6.3

3.49

120,675

12/2012

5.6

3618 HK Equity

CHONGQING RURA-H

6.5

5.0

3.67

4,414

2198 HK Equity

CHINA SANJIANG F

6.5

5.7

4.02

514

12/2012

5.4

2380 HK Equity

CHINA POWER INTE

6.4

4.5

2.71

2,238

12/2012

9.0

1378 HK Equity

CHINA HONGQIAO

6.4

6.4

5.16

3,909

939 HK Equity

CHINA CONST BA-H

6.4

5.4

5.69

182,805

12/2012

6.5

303 HK Equity

VTECH HLDGS LTD

6.3

6.6

102.8

3,326

03/2013

15.1

435 HK Equity

SUNLIGHT REIT

6.3

5.6

629

06/2013

3.0

67 HK Equity

LUMENA NEWMAT

6.3

4.4

1.49

1,077

12/2012

5.6

832 HK Equity

CENTRAL CHINA

6.2

4.6

2.42

760

12/2012

6.5

623 HK Equity

SINOMEDIA HLDG

6.2

3.8

5.47

396

12/2012

5.3

1382 HK Equity

PACIFIC TEXTILE

6.2

6.6

11.8

2,205

03/2013

13.1

995 HK Equity

ANHUI EXPRESS-H

6.1

5.7

4.28

1,010

12/2012

7.8

321 HK Equity

TEXWINCA HLDG

6.1

4.9

7.98

1,410

03/2013

15.2

3688 HK Equity

TOP SPRING INTL

6.1

5.5

3.1

462

375 HK Equity

YGM TRADING

6.0

4.7

17.6

376

03/2013

16.7

34 HK Equity

KOWLOON DVLP CO

5.9

6.2

9.23

1,370

12/2012

5.6

588 HK Equity

BEIJING NORTH-H

5.9

3.6

1.73

1,330

12/2012

8.9

543 HK Equity

PACIFIC ONLINE

5.9

6.9

3.67

517

12/2012

10.1

215 HK Equity

HUTCHISON TELE H

5.9

5.4

2.9

1,802

12/2012

14.0

709 HK Equity

GIORDANO INTL

5.9

5.4

6.71

1,355

12/2012

13.8

5.1
9.3
14.2

6.7
7.2
12/2012

12.5
5.7

7.2

5.9

3.5

4.6

1968 HK Equity

PEAK SPORT

5.8

6.6

1.86

503

12/2012

778 HK Equity

FORTUNE REIT

5.8

5.1

6.09

1,458

12/2012

8.2

6823 HK Equity

HKT TRUST AND HK

5.8

5.5

7.62

6,306

2778 HK Equity

CHAMPION REIT

5.7

5.6

3.43

2,520

12/2012

4.6

336 HK Equity

HUABAO INTERNATI

5.7

5.0

4.24

1,696

03/2013

6.2

935 HK Equity

DRAGON CROWN GRO

5.7

6.9

1.1

157

3900 HK Equity

GREENTOWN CHINA

5.6

4.4

11.34

3,151

12/2012

1813 HK Equity

KWG PROPERTY

5.6

3.2

4.33

1,616

12/2012

5.6

685 HK Equity

MEDIA CHINESE

5.5

5.0

2.43

529

03/2013

10.0

8 HK Equity

PCCW LTD

5.5

5.6

3.43

3,207

12/2012

14.8

2268 HK Equity

YOUYUAN

5.5

4.4

1.99

282

12/2012

6.4

576 HK Equity

ZHEJIANG EXPRESS

5.4

6.1

7.4

4,150

12/2012

12.6

1668 HK Equity

CHINA SOUTH

5.4

7.7

2.14

1,716

03/2013

2.8

119 HK Equity

POLY PROPERTY

5.3

3.6

4.09

1,922

12/2012

8.3

163 HK Equity

EMPEROR INTL

5.3

5.2

2.09

990

03/2013

1.3

86 HK Equity

SUN HUNG KAI CO

5.3

4.4

4.29

1,175

12/2012

10.3

315 HK Equity

SMARTONE TELECOM

5.3

5.1

8.53

1,141

06/2013

15.8

710 HK Equity

VARITRONIX INTL

5.3

9.1

8.4

355

12/2012

5.9

891 HK Equity

TRINITY LTD

5.3

4.3

2.48

554

12/2012

16.1

604 HK Equity

SHENZHEN INVEST

5.3

5.7

2.82

1,971

12/2012

5.3

2388 HK Equity

BOC HONG KONG HO

5.3

5.1

24.35

33,201

12/2012

12.2

2722 HK Equity

CHONGQING MACHIN

5.2

3.5

0.97

456

12/2012

8.4

819 HK Equity

TIANNENG POWER

5.2

4.8

2.92

419

12/2012

6.2

393 HK Equity

GLORIOUS SUN ENT

5.2

5.4

1.82

249

12/2012

14.9

659 HK Equity

NWS HOLDINGS LTD

5.1

4.6

11.54

5,539

06/2013

10.8

3328 HK Equity

BANK OF COMMUN-H

5.1

5.1

5.27

48,248

12/2012

5.3

88 HK Equity

TAI CHEUNG HLDGS

5.1

4.8

5.83

464

03/2013

6.7

998 HK Equity

CHINA CITIC BK-H

5.1

4.1

4.07

27,918

12/2012

5.6

951 HK Equity

CHAOWEI POWER

5.1

4.6

4.05

521

12/2012

6.6

177 HK Equity

JIANGSU EXPRES-H

5.1

5.6

9.52

4,995

12/2012

13.9

3383 HK Equity

AGILE PROPERTY

5.1

3.5

8.18

3,632

12/2012

6.0

1899 HK Equity

XINGDA INTL

5.0

3.7

4.63

910

12/2012

26.0

2300 HK Equity

AMVIG HOLDINGS

5.0

6.4

3.61

434

12/2012

6.3

733 HK Equity

HOPEFLUENT GROUP

5.0

4.7

2.98

193

12/2012

6.6

691 HK Equity

CHINA SHANSHUI

5.0

4.1

3.08

1,122

12/2012

8.4

1368 HK Equity

XTEP INTERNATION

4.9

8.4

3.98

1,120

12/2012

7.2

511 HK Equity

TELEVISION BROAD

4.9

4.5

50.8

2,872

12/2012

14.7

1361 HK Equity

361 DEGREES

4.8

7.8

2.14

571

12/2012

5.2

1777 HK Equity

FANTASIA HOLDING

4.8

4.3

1.33

839

12/2012

4.7

3377 HK Equity

SINO OCEAN LAND

4.8

4.1

4,694

12/2012

7.0

410 HK Equity

SOHO CHINA LTD

4.8

5.0

6.68

4,386

12/2012

1700 HK Equity

SPRINGLAND INTER

4.7

3.9

3.93

1,266

857 HK Equity

PETROCHINA CO-H

4.7

3.2

8.21

226,228

12/2012

14.0

751 HK Equity

SKYWORTH DIGITAL

4.7

3.5

4.21

1,523

03/2013

9.5

83 HK Equity

SINO LAND CO

4.7

4.6

10.24

7,915

06/2013

5.5

653 HK Equity

BONJOUR HLDGS

4.6

5.3

1.67

651

12/2012

13.1

1888 HK Equity

KINGBOARD LAMINA

4.6

4.8

3.22

1,242

12/2012

9.2

386 HK Equity

CHINA PETROLEU-H

4.6

4.2

6.12

86,306

12/2012

9.6

1088 HK Equity

CHINA SHENHUA-H

4.6

3.5

22.85

51,921

12/2012

11.1

738 HK Equity

LE SAUNDA HLDGS

4.6

4.8

3.71

306

02/2013

9.4

822 HK Equity

KA SHUI INTL HLD

4.5

6.7

2.37

273

12/2012

10.4

130 HK Equity

MOISELLE INTERN

4.5

6.0

1.59

59

03/2013

24.0

4.8
30.2

9.0
4.4

2.4
12.8

1300 HK Equity

TRIGIANT GROUP

4.5

6.1

2.61

375

2020 HK Equity

ANTA SPORTS PROD

4.5

5.9

10.14

3,270

12/2012

10.1

5.0

2007 HK Equity

COUNTRY GARDEN

4.5

4.2

4.66

11,092

12/2012

8.6

311 HK Equity

LUEN THAI HLDGS

4.5

7.7

2.65

357

12/2012

3.9

1308 HK Equity

SITC INTERNATION

4.5

4.6

3.55

1,184

12/2012

9.3

825 HK Equity

NEW WORLD DEPT C

4.4

4.9

4.35

948

06/2013

10.3

941 HK Equity

CHINA MOBILE

4.4

3.8

79.1

205,192

12/2012

11.3

3378 HK Equity

XIAMEN PORT-H

4.4

6.6

1.11

390

12/2012

8.0

823 HK Equity

LINK REIT

4.4

3.5

37

11,027

03/2013

4.6

1836 HK Equity

STELLA INTERNATI

4.4

5.0

19.16

1,959

12/2012

14.0

11 HK Equity

HANG SENG BK

4.3

4.5

124.4

30,647

12/2012

11.7

17 HK Equity

NEW WORLD DEV

4.3

3.9

9.69

8,044

06/2013

4.7

6 HK Equity

POWER ASSETS HOL

4.3

3.7

61.1

16,803

12/2012

14.5

3393 HK Equity

WASION GROUP HOL

4.2

4.9

4.59

551

12/2012

8.3

2880 HK Equity

DALIAN PORT PD-H

4.2

3.4

1.94

1,700

12/2012

10.6

2 HK Equity

CLP HLDGS LTD

4.2

4.0

60.55

19,728

12/2012

18.8

1230 HK Equity

YASHILI INTERNAT

4.2

6.9

4.8

2,208

2678 HK Equity

TEXHONG TEXTILE

4.2

5.6

9.66

1,098

12/2012

7.1

813 HK Equity

SHIMAO PROPERTY

4.2

3.7

17.84

7,971

12/2012

7.1

1800 HK Equity

CHINA COM CONS-H

4.2

3.1

6.04

11,142

12/2012

7.8

1023 HK Equity

SITOY GROUP HOLD

4.1

6.9

4.24

548

2033 HK Equity

TIME WATCH INVES

4.1

3.9

1.07

287

991 HK Equity

DATANG INTL PO-H

4.1

4.2

3.51

8,243

6889 HK Equity

DYNAM JAPAN HOLD

4.1

7.9

27.45

2,620

665 HK Equity

HAITONG INTERNAT

4.1

4.6

3.86

2698 HK Equity

WEIQIAO TEXTI-H

4.0

5.1

3983 HK Equity

CHINA BLUECHEM-H

4.0

3.6

3382 HK Equity

TIANJIN PORT DEV

4.0

4.2

3918 HK Equity

NAGACORP LTD

3.9

6.3

880 HK Equity

SJM HOLDINGS LTD

3.9

3.3

698 HK Equity

TONGDA GROUP HLD

3.9

5.1

856 HK Equity

VST HOLDINGS LTD

3.9

2899 HK Equity

ZIJIN MINING-H

2200 HK Equity
868 HK Equity

12.3

8.0
6.2
12/2012

7.7

695

12/2012

10.4

4.76

732

12/2012

6.1

4.62

2,747

12/2012

10.7

1.28

1,024

12/2012

9.6

8.2

2,410

12/2012

11.2

25.2

18,047

12/2012

14.8

0.58

363

12/2012

6.1

4.8

1.97

380

12/2012

4.7

3.9

4.1

1.71

7,324

12/2012

10.2

HOSA INTL LTD

3.9

4.7

2.63

562

XINYI GLASS HOLD

3.9

3.1

6.77

3,439

12/2012

15.1

732 HK Equity

TRULY INTL HLDGS

3.8

5.7

4.15

1,559

12/2012

6.8

54 HK Equity

HOPEWELL HLDGS

3.8

3.9

26

2,920

06/2013

1.9

590 HK Equity

LUK FOOK HLDGS I

3.8

3.5

29.25

2,222

03/2013

11.6

552 HK Equity

CHINA COMM SER-H

3.8

3.9

4.73

4,216

12/2012

10.2

1803 HK Equity

ASR HOLDINGS LTD

3.8

3.4

1.43

147

1883 HK Equity

CITIC TELECOM IN

3.7

4.6

2.45

1,050

12/2012

10.9

1038 HK Equity

CHEUNG KG INFRAS

3.7

3.5

49.15

15,820

12/2012

12.1

107 HK Equity

SICHUAN EXP-H

3.7

3.6

2.24

1,281

12/2012

5.8

57 HK Equity

CHEN HSONG HLDGS

3.7

3.1

2.44

198

03/2013

16.5

6868 HK Equity

TENFU HLDGS CO

3.6

4.8

3.82

598

267 HK Equity

CITIC PACIFIC

3.6

3.9

11.28

5,309

12/2012

6.5

861 HK Equity

DIGITAL CHINA

3.6

3.7

9.09

1,284

03/2013

8.2

126 HK Equity

CARRIANNA

3.6

4.3

1.64

264

03/2013

8.7

2266 HK Equity

DORSETT HOSPITAL

3.6

5.4

1.61

431

03/2013

2299 HK Equity

BILLION IND HLDG

3.6

4.1

4.29

1,230

848 HK Equity

MAOYE INTL HLDGS

3.6

3.5

1.39

936

12/2012

8.5

19 HK Equity

SWIRE PACIFIC-A

3.6

3.7

89.55

17,133

12/2012

8.2

5.5

8.4

8.7

15.0

6.8
12.1

873 HK Equity

CHINA TAIFENG BE

3.6

3.0

1.75

226

12/2012

3.3

1128 HK Equity

WYNN MACAU LTD

3.5

5.9

35.5

23,716

12/2012

16.9

16 HK Equity

SUN HUNG KAI PRO

3.5

3.3

95.75

33,413

06/2013

6.6

743 HK Equity

ASIA CEMENT

3.5

3.2

5.02

1,008

12/2012

12.3

1898 HK Equity

CHINA COAL ENE-H

3.5

3.1

4.11

9,240

12/2012

10.1

363 HK Equity

SHANG INDUS HLDG

3.5

4.0

29

4,051

12/2012

8.6

152 HK Equity

SHENZ INTL HLDG

3.5

4.6

0.99

2,136

12/2012

7.1

497 HK Equity

CSI PROPERTIES

3.4

3.8

0.315

399

03/2013

3.5

1999 HK Equity

MAN WAH HOLDINGS

3.4

3.8

12.7

1,572

03/2013

11.8

1829 HK Equity

CHINA MACHINER-H

3.4

3.2

6.2

3,299

8.8

3360 HK Equity

FAR EAST HORIZON

3.3

3.7

6.5

2,768

10.6

23 HK Equity

BANK EAST ASIA

3.2

3.6

32.1

9,493

884 HK Equity

CIFI HOLDINGS GR

3.2

3.6

1.62

1,259

639 HK Equity

SHOUGANG FUSHAN

3.1

5.3

2.68

1,832

12/2012

173 HK Equity

K WAH INTL HLDGS

3.1

4.0

4.75

1,661

12/2012

2.3

308 HK Equity

CHINA TRAVEL HK

3.1

3.1

1.62

1,177

12/2012

11.2

440 HK Equity

DAH SING FINANC

3.1

3.4

43.9

1,679

12/2012

8.3

746 HK Equity

L & M CHEMICAL

3.1

3.7

4.08

434

12/2012

9.8

116 HK Equity

CHOW SANG SANG

3.0

3.1

21.55

1,890

12/2012

12.4

1190 HK Equity

BOLINA HOLDING

3.0

3.5

3.33

436

408 HK Equity

YIP'S CHEMICAL

3.0

4.5

6.6

479

12/2012

11.1

12/2012

10.3
2.7
8.4

8.0

PE (x)
Curr

P/B (x)
Next

Est ROE
(%)

6.0

5.6

0.93

14.8

13.3

0.77

14.9
3.6

3.5

2.6

0.54

13.7

5.1

4.0

0.89

17.0

7.3

6.2

1.50

20.9

8.6

8.1

1.31

14.3

n.a.

6.4

1.93

n.a.

8.8

7.7

0.66

7.4

37.0

25.1

0.66

2.2

5.1

4.4

1.07

19.2

6.5

6.9

1.32

18.7

12.3

10.8

0.85

13.4

14.1

13.2

4.92

34.0

8.0

8.0

0.77

9.5

11.2

10.1

0.61

5.4

4.4

3.5

0.73

14.9

14.8

14.8

0.45

3.1

5.8

4.8

1.28

19.9

9.1

8.8

1.88

20.0

7.6

7.2

1.37

19.0

4.9

18.0

0.50

5.3

14.7

13.9

1.18

8.4

5.5

4.4

0.26

3.8

17.9

17.0

0.70

4.1

4.9

3.2

0.62

13.9

4.8

3.7

0.32

6.2

4.4

3.2

0.85

16.8

5.1

4.9

0.86

16.8

4.4

4.1

0.79

17.5

5.2

4.9

1.51

29.3

5.3

5.9

0.77

14.3

4.3

3.7

1.00

22.2

5.2

4.9

1.08

20.8

15.5

14.5

6.44

35.9

16.7

15.8

0.46

2.9

5.7

5.2

0.43

8.2

4.1

3.1

0.85

18.9

6.6

5.9

1.87

26.5

14.3

12.7

4.19

29.6

7.1

6.8

0.82

11.5

12.9

10.9

1.83

14.4

6.0

3.1

0.78

16.8

14.9

12.4

1.98

13.2

6.8

6.5

0.49

10.0

4.8

4.1

0.30

6.1

11.9

9.2

4.38

30.5

13.1

12.6

1.28

9.6

14.0

12.3

3.53

24.6

13.2

11.1

0.76

5.1

20.2

17.7

0.63

7.4

23.9

22.1

1.56

6.8

18.0

20.3

0.43

2.6

7.0

6.6

1.66

24.1

11.0

10.5

1.35

12.5

3.5

3.1

0.89

22.0

4.2

3.5

0.60

14.4

10.1

9.8

2.55

24.3

14.8

13.5

2.91

18.9

5.8

4.0

0.84

14.4

13.9

13.4

1.64

10.8

4.9

3.3

0.83

17.9

5.4

4.6

0.52

9.7

5.8

5.4

0.31

5.5

7.7

6.5

0.71

10.5

12.2

11.1

3.02

23.0

10.6

7.7

1.72

n.a.

13.6

11.4

1.31

9.0

6.2

5.5

0.63

10.1

11.7

10.9

1.71

14.2

6.3

5.8

0.53

8.0

6.6

3.7

0.84

12.3

15.2

13.0

0.83

13.0

10.6

10.0

1.08

10.5

4.9

4.7

0.78

15.3

3.6

8.7

0.56

16.2

4.3

4.0

0.71

15.8

6.2

4.7

1.43

22.3

14.1

13.4

2.06

13.5

4.6

4.2

0.82

16.6

13.0

11.3

1.14

8.5

8.4

7.7

0.91

10.8

6.0

5.3

1.04

n.a.

6.6

5.6

0.78

11.2

10.7

10.6

1.55

13.4

13.4

12.9

2.94

21.1

10.0

8.2

0.72

7.7

4.8

3.8

0.80

15.2

8.8

7.3

0.64

7.5

7.7

11.2

0.80

11.6

10.3

9.3

1.65

15.5

9.3

8.7

1.07

11.2

6.4

5.6

1.13

16.4

12.5

11.0

0.59

4.6

18.0

13.9

14.86

82.6

7.9

6.9

0.81

9.8

7.9

7.3

1.03

12.6

8.0

8.1

1.39

16.2

11.6

9.8

1.78

14.9

14.8

9.9

2.62

16.2

13.3

14.5

0.65

4.9

6.3

5.0

1.78

27.1

16.0

14.9

2.80

17.1

8.0

6.4

1.69

20.1

6.7

5.7

1.02

14.4

11.2

9.2

1.66

14.3

10.5

9.4

1.11

10.5

9.8

10.3

1.65

16.7

9.4

9.2

0.59

6.0

22.7

21.0

0.97

4.5

16.1

13.9

2.23

13.0

14.6

14.0

2.34

24.1

8.2

8.0

0.44

5.0

12.7

12.5

2.10

15.6

8.7

7.5

1.27

14.1

9.3

8.4

0.51

5.6

16.7

14.9

1.77

10.0

24.6

21.2

4.46

15.0

7.0

5.6

2.42

32.7

7.5

5.8

1.26

16.8

5.6

5.1

0.87

14.5

9.7

8.7

2.53

23.5

8.2

7.1

1.76

19.3

8.0

7.8

0.87

10.4

12.1

11.3

2.08

15.9

11.5

9.4

1.21

10.8

7.4

9.3

0.28

3.8

8.6

8.2

1.24

13.6

9.8

9.0

0.73

6.8

17.1

13.9

4.23

27.0

18.6

16.8

7.30

35.5

7.9

6.6

1.21

15.3

5.7

5.6

0.97

15.7

11.4

12.7

1.07

8.6

10.0

7.9

2.94

26.2

12.5

10.7

2.47

20.4

8.7

7.5

1.97

24.5

17.9

11.9

0.53

3.0

10.7

9.7

2.43

22.6

9.9

8.5

1.24

12.3

11.0

8.4

4.77

38.8

13.9

10.0

1.37

14.0

11.5

11.5

1.93

14.5

5.3

5.1

0.52

9.3

10.6

11.6

0.52

5.0

14.9

13.0

2.04

12.5

11.0

11.1

0.50

4.8

8.5

7.8

1.25

13.3

10.3

7.1

0.54

5.2

12.1

12.7

0.81

8.1

14.0

11.2

1.44

9.4

7.6

6.8

1.00

12.7

15.7

12.9

0.64

4.1

2.7

2.5

0.60

22.9

25.3

23.3

23.50

73.2

11.7

12.0

0.67

5.4

7.8

5.9

0.69

8.4

8.3

8.5

0.49

5.8

11.8

10.7

0.94

7.7

9.0

8.2

1.26

12.3

3.5

2.1

0.42

11.4

13.8

12.7

2.89

23.9

9.9

7.8

1.86

18.7

9.5

8.1

1.29

13.5

12.5

12.2

1.22

9.8

4.5

3.4

1.01

21.5

12.8

12.3

0.77

5.7

8.4

6.7

0.58

6.8

11.2

10.8

0.65

6.1

9.4

9.1

0.83

8.3

10.7

7.8

1.67

15.3

11.9

10.2

1.99

16.4

9.3

7.8

2.96

27.8

14.8

11.3

1.31

8.5

Malaysia
Ticker

Short Name

Est Yield
(%)

Hist Yield
(%)

EKC MK Equity
UCHI MK Equity

Share
Price

Market Cap
(U$m)

FY

ENG KAH CORP BHD

9.3

6.5

2.46

53

12/2012

UCHI TECH BHD

8.4

6.0

1.38

155

12/2012

AARET MK Equity

AMANAHRAYA REIT

8.0

8.1

174

12/2012

YTLREIT MK Equity

YTL HOSPITALITY

7.9

7.0

1.02

410

06/2013

ATRM MK Equity

ATRIUM REIT

7.7

6.8

1.3

48

12/2012

MNRB MK Equity

MNRB HOLDINGS

7.6

10.9

3.52

228

03/2013

HEKT MK Equity

HEKTAR REIT

7.3

7.4

1.51

184

12/2012

QUIL MK Equity

QUILL CAPITA TR

7.2

6.8

1.19

141

12/2012

TRET MK Equity

TOWER REIT

7.1

7.9

1.52

129

12/2012

ARET MK Equity

AMFIRST REIT

7.0

6.3

1.01

210

03/2013

UOAD MK Equity

UOADEV

6.9

6.9

1.85

753

APM MK Equity

APM AUTOMOTIVE

6.9

3.5

5.79

344

12/2012

UOAR MK Equity

UOA REIT

6.8

7.6

1.46

187

12/2012

BST MK Equity

BERJAYA SPORTS

6.7

6.7

4.01

1,620

04/2013

AXRB MK Equity

AXIS REAL ESTATE

6.6

5.9

2.91

408

12/2012

PRTA MK Equity

PROTASCO BHD

6.5

8.1

1.37

131

12/2012

STAR MK Equity

STAR PUBLICATION

6.5

4.7

2.27

509

12/2012

AQAR MK Equity

AL-'AQAR REIT

6.3

6.0

1.32

279

12/2012

SREIT MK Equity

SUNWAY REAL ESTA

6.3

5.4

1.28

1,136

06/2013

CMMT MK Equity

CAPITAMALLS MALA

6.2

4.7

1.39

748

12/2012

MAG MK Equity

MAGNUM BHD

6.1

4.6

3.16

1,369

12/2012

PAR MK Equity

PARAMOUNT CORP

6.0

5.3

1.5

154

12/2012

PAD MK Equity

PADINI HLDGS

5.8

4.2

1.76

352

06/2013

TOMY MK Equity

TOMYPAK HLDG

5.7

6.3

1.4

46

12/2012

SSB MK Equity

SOUTHERN STEEL

5.7

4.0

1.4

178

06/2013

HYB MK Equity

HUA YANG BHD

5.7

6.6

1.92

154

03/2013

PREIT MK Equity

PAVILION REIT

5.6

4.9

1.31

1,197

MAXIS MK Equity

MAXIS BHD

5.6

6.0

7.13

16,244

12/2012

RJR MK Equity

JT INTERNATIONAL

5.4

3.4

6.5

516

12/2012

GUAN MK Equity

GUAN CHONG BHD

5.4

6.7

1.39

201

12/2012

AMW MK Equity

AMWAY MALAYSIA H

5.4

3.3

12.18

608

12/2012

BURSA MK Equity

BURSA MALAYSIA

5.4

4.3

8.15

1,318

12/2012

MSH MK Equity

MULTI SPORTS HOL

5.3

7.8

0.19

30

12/2012

MPR MK Equity

MEDIA PRIMA BHD

5.2

4.7

2.62

875

12/2012

TILB MK Equity

TAMBUN

5.2

7.0

1.46

175

MBS MK Equity

MALAYSIA BUILDNG

5.2

14.6

2.18

1,157

12/2012

MAY MK Equity

MALAYAN BANKING

5.2

7.1

9.89

26,586

12/2012

GLMC MK Equity

GLOMAC BHD

5.0

6.9

1.12

247

04/2013

PGHB MK Equity

PANTECH GROUP

5.0

3.2

0.975

167

02/2013

TRCB MK Equity

TROPICANA CORP B

5.0

6.2

1.22

402

12/2012

GTB MK Equity

GLOBETRONICS TEC

4.9

6.3

3.14

266

12/2012

BOUS MK Equity

BOUSTEAD HLDGS

4.8

6.3

5.61

1,762

12/2012

ECS MK Equity

ECS ICT BHD

4.7

5.3

1.16

63

12/2012

KGRB MK Equity

KELINGTON GROUP

4.7

3.8

0.435

21

12/2012

LPI MK Equity

LPI CAPITAL BHD

4.6

4.5

17.44

1,166

12/2012

LMC MK Equity

LAFARGE MALAYSIA

4.5

3.8

8.48

2,188

12/2012

SKP MK Equity

SKP RESOURCES BH

4.4

7.0

0.315

86

03/2013

CCDO MK Equity

CRESCENDO CORP B

4.4

6.9

3.19

220

01/2013

CAB MK Equity

CARLSBERG BREWER

4.4

5.0

12.18

1,138

12/2012

CSCS MK Equity

CSC STEEL HOLDIN

4.4

4.2

1.25

141

12/2012

GUIN MK Equity

GUINNESS ANCHOR

4.4

3.6

15.84

1,453

06/2013

BIRT MK Equity

AL-HADHARAH BOUS

4.3

5.5

2.07

394

12/2012

ROTH MK Equity

BRIT AMER TOBACC

4.3

4.4

63.96

5,545

12/2012

KIML MK Equity

KIM LOONG RESOUR

4.3

5.4

2.56

240

01/2013

T MK Equity

TELEKOM MALAYSIA

4.3

3.6

5.39

5,855

12/2012

DIGI MK Equity

DIGI.COM BHD

4.3

3.5

4.89

11,544

12/2012

TASCO MK Equity

TASCO BHD

4.3

6.0

2.09

63

12/2012

INRI MK Equity

INARI AMERTRON B

4.3

5.0

1.61

231

LTK MK Equity

LINGKARAN TRANS

4.1

3.9

4.26

666

03/2013

VSI MK Equity

VS INDUSTRY BHD

4.1

4.0

1.44

79

07/2013

UMWH MK Equity

UMW HLDG BHD

4.1

4.2

12.2

4,328

12/2012

PKS MK Equity

PARKSON HOLDINGS

4.1

4.6

2.81

909

06/2013

TC MK Equity

TASEK CORP BHD

4.0

4.7

14.7

541

12/2012

BPH MK Equity

BINTULU PORT HLD

4.0

4.3

7.5

1,048

12/2012

SCI MK Equity

SCIENTEX BHD

4.0

3.0

5.59

375

07/2013

FIMA MK Equity

KUMPULAN FIMA

3.9

3.8

1.96

162

03/2013

PWRT MK Equity

POWER ROOT BHD

3.9

4.8

2.05

187

02/2013

IMAS MK Equity

IMASPRO CORP BHD

3.9

4.2

1.2

29

06/2013

NTPM MK Equity

NTPM HOLDINGS

3.9

6.1

0.755

257

04/2013

DLUM MK Equity

DELEUM BERHAD

3.8

7.7

4.36

199

12/2012

MPI MK Equity

MALAYSIAN PAC IN

3.8

4.0

3.17

191

06/2013

AHB MK Equity

AFFIN HLDGS

3.8

4.4

4.19

1,901

12/2012

DPP MK Equity

DAIBOCHI PLASTIC

3.8

6.5

4.15

143

12/2012

AFG MK Equity

ALLIANCE FIN

3.7

3.8

4.79

2,252

03/2013

PRES MK Equity

PRESTARIANG BHD

3.7

9.0

2.8

187

MALT MK Equity

MALTON BHD

3.7

3.0

0.825

105

06/2013

MSGB MK Equity

MAH SING GROUP

3.7

3.7

2.27

974

12/2012

GADG MK Equity

GADANG HLDGS BHD

3.6

3.5

1.02

61

05/2013

AXIATA MK Equity

AXIATA GROUP BER

3.6

3.5

6.82

17,686

12/2012

CBP MK Equity

CB INDUSTRIAL

3.6

5.5

3.2

258

12/2012

ZHCB MK Equity

ZHULIAN CORP BHD

3.5

4.6

4.95

691

11/2012

PINT MK Equity

PINTARAS JAYA

3.5

5.2

2.88

140

06/2013

PHRM MK Equity

PHARMANIAGA BHD

3.4

4.3

4.45

350

12/2012

SYS MK Equity

SEG INTERNATIONA

3.4

5.4

1.49

291

12/2012

SERES MK Equity

SEREMBAN ENGINEE

3.3

4.4

0.6

15

12/2012

AMM MK Equity

AMBANK HLDG BHD

3.3

3.4

7.3

6,681

03/2013

NESZ MK Equity

NESTLE (MALAY)

3.3

3.3

68

4,842

12/2012

ACSM MK Equity

AEON CREDIT SERV

3.3

3.1

14.2

621

02/2013

PEST MK Equity

PESTECH INTL BHD

3.3

7.3

3.03

85

PCHEM MK Equity

PCHEM

3.3

3.4

6.85

16,639

KKB MK Equity

KKB ENGINEER BHD

3.3

3.5

2.6

204

12/2012

SIME MK Equity

SIME DARBY

3.2

3.5

9.4

17,152

06/2013

SCGM MK Equity

SCGM BHD

3.2

9.1

0.925

22

04/2013

HOV MK Equity

HOVID BHD

3.1

5.7

0.33

76

06/2013

STMB MK Equity

SYARIKAT TAKAFUL

3.1

4.6

10.3

509

12/2012

TGI MK Equity

THONG GUAN IND

3.1

5.2

2.12

68

12/2012

CBH MK Equity

CREST BUILDER HO

3.0

5.7

1.54

75

12/2012

Hist

PE (x)
Curr

P/B (x)
Next

Est ROE
(%)

18.2

18.5

15.4

2.31

13.7

9.6

12.9

12.0

2.71

24.9

11.2

12.5

12.5

0.94

n.a.

25.2

12.8

11.3

1.00

n.a.

6.5

13.0

13.0

1.05

n.a.

5.6

6.2

5.8

0.63

10.2

8.5

13.1

12.6

1.00

7.7

12.0

13.2

12.4

0.88

6.7
n.a.

5.7

12.7

11.7

0.85

12.4

12.6

12.6

0.76

n.a.

7.0

7.4

6.4

1.06

15.1
12.9

8.1

9.7

9.1

1.27

7.6

13.3

13.3

0.97

n.a.

14.3

13.5

13.0

8.66

66.4

13.8

15.2

14.6

1.32

8.7

7.8

10.5

8.3

1.10

11.2

9.2

12.0

11.6

1.50

12.0

13.7

15.0

14.2

1.16

7.6

10.9

16.4

14.9

1.06

6.7

12.7

16.7

15.6

1.15

7.5

15.0

13.3

13.7

1.79

11.0

9.0

8.8

7.9

0.71

7.9

14.6

12.4

11.1

3.05

23.9
13.2

7.6

10.8

8.2

1.42

17.3

15.6

13.3

0.67

4.4

4.9

5.7

4.5

1.47

22.6

6.6

18.5

17.2

1.18

6.7

26.9

25.3

23.8

8.62

32.1

16.8

13.7

12.8

4.59

33.6

6.6

11.6

7.1

1.96

14.0

19.8

19.2

18.0

9.03

46.0

21.8

23.8

21.6

5.67

21.4

2.4

4.5

n.a.

0.23

5.2

12.1

13.0

12.2

1.76

13.9

5.1

9.0

6.3

1.82

22.3

6.1

7.3

7.4

2.04

29.2

12.7

13.6

13.0

1.94

14.2

6.3

6.6

5.8

0.94

15.2

6.1

8.9

7.9

1.34

15.8

3.2

6.8

6.9

0.57

7.5

9.3

17.1

14.0

3.09

19.0

12.9

16.0

13.4

1.22

7.4

6.3

7.7

6.4

1.04

15.3

13.9

31.1

7.3

1.29

4.0

19.2

19.2

17.3

2.64

14.0

23.4

19.8

18.0

2.27

11.0

6.8

9.5

6.6

1.32

15.4

5.9

8.9

8.2

1.06

15.1

20.0

22.8

21.1

16.37

15.8

14.9

13.9

0.60

52.2
4.1

26.5

21.9

20.3

11.50

57.6

12.5

23.0

18.8

1.14

n.a.

22.2

22.0

20.9

35.25

162.6

12.6

12.8

10.7

1.51

10.9

17.1

21.6

22.0

2.87

12.7

34.1

23.2

21.4

68.28

539.5

6.9

10.0

7.5

0.80

8.1

6.4

9.2

6.9

4.17

46.9

16.9

16.1

15.1

4.70

28.3

5.2

10.3

10.3

0.55

5.3

14.0

15.0

13.8

2.82

20.0

17.6

13.5

11.5

1.05

8.7

17.1

18.6

18.1

1.98

9.9

19.1

24.4

22.5

3.26

15.7

10.4

8.1

6.7

1.96

20.9

6.5

6.5

5.9

0.89

9.0

12.8

15.8

n.a.

2.72

17.2

9.6

12.0

10.0

0.97

7.7

10.8

15.1

12.6

2.57

17.2
20.5

6.5

13.2

11.2

2.91

45.2

14.5

11.2

0.85

6.0

8.2

10.0

9.5

0.96

10.0

11.7

16.0

13.7

2.97

18.3

12.5

13.0

12.0

1.80

13.4

6.6

13.5

12.3

6.82

48.1

9.8

n.a.

n.a.

0.56

9.6

7.5

10.6

8.9

1.73

19.1

9.1

6.5

5.1

0.77

10.6

22.3

21.2

19.5

3.08

13.2

6.5

9.9

9.0

1.62

16.4

10.2

16.5

14.4

4.50

27.4

7.4

8.7

7.6

1.63

18.1

15.4

17.8

12.4

2.40

12.6

18.2

33.9

28.1

3.69

10.7

5.0

6.1

5.0

0.72

11.6

12.0

12.2

11.0

1.76

14.2

29.1

29.0

26.9

21.63

71.3

11.0

12.6

10.4

4.27

33.7

5.0

13.2

9.8

3.98

26.0

14.5

15.0

14.2

2.58

16.5

18.1

13.0

10.8

2.40

18.4

17.2

16.8

15.3

2.05

11.9

5.6

9.3

8.4

1.13

11.6

8.6

11.0

10.0

1.59

13.8

8.7

13.4

11.7

2.93

23.5

5.2

8.8

8.2

0.83

9.0

2.8

11.8

7.2

0.68

6.8

Thailand
Ticker

Short Name

Est Yield
(%)

Hist Yield
(%)

Share
Price

Market Cap
(U$m)

FY
Hist

AI TB Equity

ASIAN INSULATORS

15.3

6.7

13.4

316

12/2012

ASP TB Equity

ASIA PLUS SECURI

13.4

9.4

3.1

198

12/2012

17.6
8.8

AS TB Equity

ASIASOFT CORP

12.0

3.7

8.35

79

12/2012

14.7

MBKET TB Equity

MAYBANK KIM ENG

11.3

8.6

20.4

349

12/2012

11.2

AIT TB Equity

ADVANCED INFORMA

10.4

6.8

22.9

143

12/2012

10.9

PAP TB Equity

PACIFIC PIPE PCL

8.7

7.8

4.2

82

12/2012

8.1

ASK TB Equity

ASIA SERMKIJ LEA

8.3

5.1

16

165

12/2012

12.1

MCOT TB Equity

MCOT PCL

8.2

4.9

27.5

567

12/2012

18.4

TICON TB Equity

TICON INDUSTRIAL

8.2

6.9

15

412

12/2012

9.0

SRICHA TB Equity

SRIRACHA CONSTR

7.9

6.5

30

268

SIRI TB Equity

SANSIRI PUB CO

7.9

4.8

1.65

479

12/2012

TKS TB Equity

TKS TECHNOLOGIES

7.8

6.7

5.55

51

12/2012

7.9

CSL TB Equity

CS LOXINFO PCL

7.7

6.1

9.5

174

12/2012

14.8

TMT TB Equity

THAI METAL TRADE

7.7

9.0

10.8

142

12/2012

8.4

TK TB Equity

THITIKORN PCL

7.6

4.8

8.4

128

12/2012

11.6

UEC TB Equity

UNIMIT ENGINEER

7.5

7.1

3.2

55

12/2012

9.0

KKP TB Equity

KIATNAKIN BANK

7.4

4.9

34.75

876

12/2012

9.9

MK TB Equity

MK REAL ESTATE

7.2

5.8

3.24

86

12/2012

11.5

SNC TB Equity

SNC FORMER PCL

7.2

6.5

15.2

131

12/2012

14.2

TPC TB Equity

THAI PLASTIC CHM

7.2

7.3

29.75

782

12/2012

8.1

DCC TB Equity

DYNASTY CERAMIC

7.1

6.8

48

596

12/2012

14.8

INTUCH TB Equity

SHIN CORP PCL

7.0

5.5

63

6,118

12/2012

15.5

QTC TB Equity

QTC ENERGY PCL

6.9

6.3

4.5

27

MAJOR TB Equity

MAJOR CINEPLEX

6.8

4.6

16.1

430

12/2012

20.7

MODERN TB Equity

MODERNFORM GROUP

6.7

6.5

8.2

186

12/2012

13.5

ADVANC TB Equity

ADVANCED INFO

6.6

5.2

187

17,062

12/2012

17.8

TISCO TB Equity

TISCO FINANCIAL

6.5

4.6

36.5

885

12/2012

10.2

SITHAI TB Equity

SRITHAI SUPERWAR

6.3

4.0

15.5

126

12/2012

13.9

TRU TB Equity

THAIRUNG UNION

6.3

5.1

6.65

97

12/2012

10.4

SAMTEL TB Equity

SAMART TELCOMS

6.3

3.6

11.8

222

12/2012

14.7

QH TB Equity

QUALITY HOUSES

6.1

5.6

2.48

673

12/2012

8.2

LH TB Equity

LAND & HOUSES PC

6.1

3.1

7.95

2,414

12/2012

17.4

LPN TB Equity

LPN DEVELOPMENT

6.1

4.2

14.2

648

12/2012

11.9

SENA TB Equity

SENA DEVELOPMENT

6.0

5.0

43

12/2012

8.0

SAMART TB Equity

SAMART CORP PCL

6.0

4.7

13.8

419

12/2012

11.7

TTW TB Equity

THAI TAP WATER

5.9

5.7

9.75

1,172

12/2012

15.1

LANNA TB Equity

LANNA RESOURCES

5.8

4.3

11

176

12/2012

8.8

CCET TB Equity

CALCOMP ELECTRON

5.7

5.0

2.74

339

12/2012

11.1

DCON TB Equity

DCON PRODUCTS PC

5.7

5.6

10.2

64

12/2012

10.5

BCP TB Equity

BANGCHAK PETROLE

5.7

3.9

26

1,074

12/2012

10.2

PJW TB Equity

PANJAWATTANA

5.7

3.0

3.3

54

KTB TB Equity

KRUNG THAI BANK

5.7

4.1

15.4

6,603

12/2012

9.8

HANA TB Equity

HANA MICROELECTR

5.6

6.6

25

615

12/2012

11.1

SMIT TB Equity

SAHAMIT MACHINER

5.6

6.6

4.68

75

12/2012

8.4

CFRESH TB Equity

SEAFRESH IND PCL

5.6

7.0

8.3

115

12/2012

8.4

SPALI TB Equity

SUPALAI PUB CO

5.4

3.7

13.5

717

12/2012

11.1

PM TB Equity

PREMIER MARKET

5.4

5.0

127

12/2012

10.8

PRIN TB Equity

PRINSIRI PCL

5.4

5.0

1.28

47

12/2012

6.9

9.9
8.6

7.9

13.1

AH TB Equity

AAPICO HITECH

5.4

3.7

13.9

139

12/2012

5.0

DRT TB Equity

DIAMOND BUILDING

5.3

5.4

7.5

241

12/2012

13.9

DTAC TB Equity

TOTAL ACCESS COM

5.3

5.7

90.25

6,508

12/2012

18.5

KBS TB Equity

KHONBURI SUGAR

5.3

4.5

9.15

152

12/2012

7.2

MBK TB Equity

MBK PCL

5.1

5.0

137.5

709

12/2012

8.7

BECL TB Equity

BANGKOK EXPRESS

5.1

4.3

30.75

735

12/2012

11.9

RATCH TB Equity

RATCHABURI ELEC

5.0

3.8

45.5

1,998

12/2012

11.2

TOP TB Equity

THAI OIL PCL

5.0

4.0

51.75

3,151

12/2012

11.2

TCAP TB Equity

THANACHART CAPIT

5.0

3.7

30.5

1,105

12/2012

8.8

TVO TB Equity

THAI VEGETABLE

4.9

7.5

18.5

451

12/2012

10.9

EGCO TB Equity

ELEC GENERATING

4.9

4.3

122

1,929

12/2012

7.2

MFC TB Equity

MFC ASSET MGT PU

4.8

8.1

33.5

122

12/2012

12.8

WORK TB Equity

WORKPOINT ENTERT

4.8

3.1

22

171

12/2012

28.8

APCO TB Equity

ASIAN PHYTOCEUTI

4.7

3.2

9.6

60

09/2013

85.5

PTT TB Equity

PTT PCL

4.7

3.9

270

23,096

12/2012

9.1

DELTA TB Equity

DELTA ELEC THAI

4.6

7.5

49.5

1,898

12/2012

9.2

KSL TB Equity

KHON KAEN SUGAR

4.5

4.1

11.8

602

10/2013

12.6

BBL TB Equity

BANGKOK BANK PUB

4.4

3.3

166.5

9,625

12/2012

11.3

RS TB Equity

RS PCL

4.4

4.3

6.8

189

12/2012

18.2

PTTGC TB Equity

PTT GLOBAL CHEM

4.3

4.9

75.5

10,275

SCCC TB Equity

SIAM CITY CEMENT

4.2

3.1

372

2,577

12/2012

26.6

PTTEP TB Equity

PTT EXPL & PROD

4.0

3.5

151.5

18,275

12/2012

9.6

DEMCO TB Equity

DEMCO PCL

3.8

4.8

6.65

138

12/2012

9.4

AEONTS TB Equity

AEON THANA SINSA

3.7

3.5

90

681

02/2013

15.0

BANPU TB Equity

BANPU PUB CO LTD

3.7

4.4

27.75

2,150

12/2012

12.1

SMK TB Equity

SYN MUN KONG INS

3.6

3.1

420

254

12/2012

11.2

SORKON TB Equity

S KHONKAEN FOODS

3.1

3.5

70

51

12/2012

14.4

9.3

PE (x)
Curr

P/B (x)
Next

Est ROE
(%)

4.0

8.3

3.93

60.5

6.0

8.2

1.51

24.3

9.5

7.1

1.93

n.a.

9.9

12.5

2.35

28.0

8.2

8.6

2.72

29.3

7.1

6.9

1.28

18.5

7.2

6.0

1.59

18.7

11.0

10.5

2.50

21.8

7.7

8.0

1.78

20.7

8.7

7.4

4.17

42.4

6.0

5.2

1.01

16.7

6.0

n.a.

1.17

17.0

11.6

11.0

4.80

40.0

10.0

8.9

2.23

22.2

7.1

5.7

1.10

14.8

8.4

7.0

1.12

13.4

6.6

6.0

0.86

12.9

6.1

6.7

0.55

6.9

10.1

9.6

2.23

20.7

9.1

9.3

1.66

17.3

14.1

12.7

7.13

51.3

13.7

11.6

10.23

73.7

7.3

n.a.

2.37

23.0

13.6

12.6

2.49

17.0

13.7

12.5

2.31

17.1

15.0

12.8

15.06

83.8

6.5

6.2

1.38

21.5

9.0

7.7

1.00

11.4

8.1

6.9

1.09

13.3

8.0

6.5

2.53

30.2

7.6

7.2

1.39

18.2

12.4

11.1

2.63

19.9

8.1

7.1

2.37

28.5

5.9

n.a.

0.64

11.7

9.3

7.8

2.35

25.7

15.1

14.5

3.61

24.1

9.3

8.5

1.49

19.2

8.8

7.3

0.72

7.9

11.1

8.2

2.42

22.1

7.1

6.5

1.05

14.9

7.6

6.4

2.07

21.9

7.0

6.1

1.09

16.0

12.4

11.7

1.33

12.3

8.8

n.a.

1.32

14.1

n.a.

13.7

2.06

(19.6)

7.6

5.6

1.90

22.2

9.9

8.6

3.08

30.1

7.5

n.a.

0.42

5.6

5.8

5.4

1.09

14.4

14.6

12.3

3.35

22.8

18.0

14.8

6.48

34.1

8.1

6.6

1.41

19.5

11.5

4.6

1.44

13.8

11.9

9.6

1.05

8.6

10.4

10.2

1.22

11.6

8.6

8.7

1.21

13.5

4.4

6.1

0.86

19.2

13.0

10.9

2.38

17.4

8.9

9.1

0.94

10.7

n.a.

18.3

3.07

n.a.

14.9

11.5

4.30

27.9

n.a.

n.a.

5.27

n.a.

7.3

6.8

1.19

16.1

12.7

11.7

2.80

20.4

8.9

7.4

1.64

15.3

8.6

7.9

1.12

13.0

16.1

12.1

4.44

30.0

10.0

9.0

1.57

14.4

17.1

15.0

4.76

26.7

9.4

8.8

1.72

18.4

10.8

8.0

2.18

15.9

8.7

5.3

2.71

30.7

17.6

13.7

1.05

5.3

9.6

9.4

2.71

26.7

17.2

13.7

2.81

15.3

Indonesia
Ticker

Short Name

Est Yield
(%)

Hist Yield
(%)

Share
Price

Market Cap
(U$m)

FY
Hist

BJTM IJ Equity

BPD JATIM TBK PT

10.5

10.5

380

463

ITMG IJ Equity

INDO TAMBANGRAYA

9.7

7.5

27450

2,534

12/2012

11.3

6.8

HRUM IJ Equity

HARUM ENERGY

8.3

4.2

2675

591

12/2012

12.8

BJBR IJ Equity

BPD JABAR BANTEN

7.6

6.5

880

697

12/2012

8.6

VOKS IJ Equity

VOKSEL ELECTRIC

7.4

4.9

680

46

12/2012

5.8

MBSS IJ Equity

MITRABAHTERA SEG

6.0

5.2

1000

143

PTBA IJ Equity

TAMBANG BATUBARA

5.3

4.8

10250

1,939

12/2012

12.0

PGAS IJ Equity

PERUSAHAAN GAS N

5.2

4.4

4550

9,013

12/2012

13.0

CFIN IJ Equity

CLIPAN FIN INDON

5.0

4.4

420

130

12/2012

4.6

TOTL IJ Equity

TOTAL BANGUN PER

4.8

3.3

540

150

12/2012

17.5

BBKP IJ Equity

BANK BUKOPIN

4.7

5.0

630

548

12/2012

5.9

ASGR IJ Equity

ASTRA GRAPHIA

4.5

5.6

1680

185

12/2012

10.6

TLKM IJ Equity

TELEKOMUNIKASI

4.4

4.1

2125

17,503

12/2012

13.5

ANTM IJ Equity

ANEKA TAMBANG

3.1

3.7

1070

834

12/2012

4.1

4.9

PE (x)
Curr

P/B (x)
Next

Est ROE
(%)

6.6

5.6

1.03

15.2

10.1

9.9

2.57

25.5

10.9

8.5

1.94

15.7

6.3

5.6

1.35

21.4

3.3

2.8

0.95

25.0

3.7

3.9

0.64

18.1

13.3

11.4

3.47

21.0

10.9

10.1

3.95

34.2

4.1

3.8

0.57

14.7

8.8

7.5

2.64

29.7

5.3

5.2

0.93

17.8

12.3

10.5

3.46

27.4

14.3

13.2

3.68

25.8

12.3

11.2

0.81

7.1

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