Professional Documents
Culture Documents
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
18.2
5.4
0.74
301
RHT SP Equity
RELIGARE HEALTH
10.2
3.9
0.775
484
KWAN SP Equity
10.2
5.4
0.295
81
ELEC SP Equity
9.4
9.7
1.71
320
SSREIT SP Equity
SABANA SHARIAH
8.8
8.1
1.075
586
UMSH SP Equity
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
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
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
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
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
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
5.2
6.9
0.725
441
DMHL SP Equity
5.1
4.2
0.4
313
TSNG SP Equity
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
4.3
4.7
2.73
SSG SP Equity
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
3.9
4.1
11.05
15,763
YZJSGD SP Equity
YANGZIJIANG SHIP
3.9
5.1
1.18
3,583
OKP SP Equity
3.8
6.9
0.34
83
JCNC SP Equity
3.8
3.1
36.09
10,129
SILV SP Equity
SILVERLAKE AXIS
3.7
4.2
0.885
1,576
MTQ SP Equity
3.5
3.2
1.425
142
SHHM SP Equity
3.5
4.9
0.215
97
DBS SP Equity
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
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
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
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
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
6.9
4.2
0.91
665
1881 HK Equity
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
6.9
7.0
4.79
742
12/2012
7.1
589 HK Equity
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
6.6
3.7
2.15
351
06/2013
23.2
87001 HK Equity
6.6
5.8
3.86
3,294
35 HK Equity
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
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
6.4
5.4
5.69
182,805
12/2012
6.5
303 HK Equity
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
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
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
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
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
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
5.2
5.4
1.82
249
12/2012
14.9
659 HK Equity
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
5.1
4.8
5.83
464
03/2013
6.7
998 HK Equity
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
4.8
4.1
4,694
12/2012
7.0
410 HK Equity
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
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
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
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
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
4.3
3.9
9.69
8,044
06/2013
4.7
6 HK Equity
4.3
3.7
61.1
16,803
12/2012
14.5
3393 HK Equity
4.2
4.9
4.59
551
12/2012
8.3
2880 HK Equity
4.2
3.4
1.94
1,700
12/2012
10.6
2 HK Equity
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
4.2
3.1
6.04
11,142
12/2012
7.8
1023 HK Equity
4.1
6.9
4.24
548
2033 HK Equity
4.1
3.9
1.07
287
991 HK Equity
4.1
4.2
3.51
8,243
6889 HK Equity
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
4.0
4.2
3918 HK Equity
NAGACORP LTD
3.9
6.3
880 HK Equity
3.9
3.3
698 HK Equity
3.9
5.1
856 HK Equity
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
3.9
4.7
2.63
562
3.9
3.1
6.77
3,439
12/2012
15.1
732 HK Equity
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
3.8
3.5
29.25
2,222
03/2013
11.6
552 HK Equity
3.8
3.9
4.73
4,216
12/2012
10.2
1803 HK Equity
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
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
3.6
4.1
4.29
1,230
848 HK Equity
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
3.5
5.9
35.5
23,716
12/2012
16.9
16 HK Equity
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
3.5
3.1
4.11
9,240
12/2012
10.1
363 HK Equity
3.5
4.0
29
4,051
12/2012
8.6
152 HK Equity
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
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
3.3
3.7
6.5
2,768
10.6
23 HK Equity
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
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
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
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
9.3
6.5
2.46
53
12/2012
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
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
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
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
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
5.3
7.8
0.19
30
12/2012
MPR MK Equity
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
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
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
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
4.3
4.4
63.96
5,545
12/2012
KIML MK Equity
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
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
4.0
4.7
14.7
541
12/2012
BPH MK Equity
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
3.9
4.8
2.05
187
02/2013
IMAS MK Equity
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
3.7
3.7
2.27
974
12/2012
GADG MK Equity
3.6
3.5
1.02
61
05/2013
AXIATA MK Equity
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
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
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
3.3
3.1
14.2
621
02/2013
PEST MK Equity
3.3
7.3
3.03
85
PCHEM MK Equity
PCHEM
3.3
3.4
6.85
16,639
KKB MK Equity
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
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
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
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
8.7
7.8
4.2
82
12/2012
8.1
ASK TB Equity
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
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
7.2
6.5
15.2
131
12/2012
14.2
TPC TB Equity
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
7.0
5.5
63
6,118
12/2012
15.5
QTC TB Equity
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
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
6.0
4.7
13.8
419
12/2012
11.7
TTW TB Equity
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
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
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
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
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
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
4.6
7.5
49.5
1,898
12/2012
9.2
KSL TB Equity
4.5
4.1
11.8
602
10/2013
12.6
BBL TB Equity
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
4.3
4.9
75.5
10,275
SCCC TB Equity
4.2
3.1
372
2,577
12/2012
26.6
PTTEP TB Equity
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
3.7
3.5
90
681
02/2013
15.0
BANPU TB Equity
3.7
4.4
27.75
2,150
12/2012
12.1
SMK TB Equity
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
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
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
5.0
4.4
420
130
12/2012
4.6
TOTL IJ Equity
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