Ascott Reit - ASCOTT RESIDENCE TRUST (A68U.SI) : Company Factsheet (Quotes, News, Fundamentals) - ShareInvestor.com
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Fundamental - Factsheet

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Ascott Reit ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 21 Aug 2018 17:04
Last (SGD): 1.090 Change: - High: 1.090 Remarks: -
Change (%): - Low: 1.080
Open 1.080 Yesterday's Close 1.090
Buy Price 1.080 Sell Price 1.090
Buy Volume ('000) 2,426.5 Sell Volume ('000) 1,040.9
Cumulative Volume ('000) 774.6 Cumulative Value 840,696
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.09022 Trailing EPU (SGD) e 0.08382 NAV (SGD) b 1.2332
PE a , j 12.082 Trailing PE f 13.004 Price / NAV b 0.8839
Distribution (SGD) d 0.070456 Cash In Hand (SGD) g 0.0910 Issued & Paid-up Units c 2,162,024,000
Distribution Yield (%) d 6.464 Price / Cash In Hand g 11.978 Treasury Shares h n.a.
Beta - 75 Daysi 0.487 R-Squared - 75 Days (%)i 13.12 Market Cap (M) 2,356.606
Beta - 500 Daysi 0.269 R-Squared - 500 Days (%)i 4.96 Par Value ( SGD ) n.a.
Piotroski F Score 6 Exchange Code A68U
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Investment Managers
Category Classification GLC / REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 10 Aug 2018. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.
  10. Adjusted based on Total Return After Tax and Minority Interests after deduction of SGD 19,200,000 Accrued Distribution for Perpetual Securities Holders.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry GLC 12.082
15.009 13.004
14.396 0.8839
1.2670 6.464
3.904
Investment Managers 12.409 13.533 0.8714 6.205
REITs 13.654 12.145 0.9966 5.477
Index FTSE ST Financials Index 10.237 10.701 1.0266 3.862
FTSE ST Large/Mid Cap Index 11.214 12.328 1.1960 3.746
FTSE ST Mid Cap Index 13.554 13.948 1.0479 4.513
FTSE ST Real Estate Index 7.578 8.967 0.7605 4.504
FTSE ST Real Estate Investment Trusts Index 14.078 13.668 1.0313 5.699
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+0.93 %
10 Days ---
20 Days 0.032-0.040
-0.71 %
Medium Term Return 3 Months 0.032-0.030
+0.18 %
6 Months 0.032-0.090
-4.92 %
1 Year 0.069-0.095
-2.19 %
Long Term Return 2 Years 0.147+0.002
+13.69 %
3 Years 0.227-0.075
+13.05 %
5 Years 0.384-0.041
+30.33 %
Annualised Return Annualised --
+5.44 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 1.050 - 1.270 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +3.81
Change From 1 Year High -0.180 % Change From 1 Year High (%) -14.17
2 Years Range 1.050 - 1.270 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +3.81
Change From 2 Years High -0.180 % Change From 2 Years High (%) -14.17
5 Years Range 1.002 - 1.270 Change From 5 Years Low +0.088 % Change From 5 Years Low (%) +8.78
Change From 5 Years High -0.180 % Change From 5 Years High (%) -14.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascott Reit was established with the objective of investing primarily in real estate and real estate-related assets which are income-producing and which are used or predominantly used, as serviced residences, rental housing properties and other hospitality assets.Ascott Reit's international portfolio comprises 90 properties with 11,649 units in 38 cities across 14 countries in the Americas, Asia Pacific and Europe. Ascott Reit was awarded ?Best REIT (Asia)' by World Finance magazine at its Real Estate Awards in 2015.

IPO Performance

Listing Date 31 Mar 2006 Full Subscription Rate (x) -
No of Placement Units (M) - No of Public Offer Units (M) - Public Offer Subscription Rate (x) -
IPO Price (SGD) a 0.625 First Day Close (SGD) a 1.057 First Week Close (SGD) a 1.158
Current vs IPO Price (%) +74.40 First Day Gain (%) +69.12 First Week Gain (%) +85.28
Notes:
  1. Adjusted for the following: Preferential Offer of 1 for 10 @ SGD 1.07 on 17/09/2010, Rights Issue 1 for 5 @ $1.00 on 12/11/2013, Rights Issue 29 for 100 @ SGD 0.919 on 10/03/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(8.20 MB)
Part 2(0.10 MB)
Annual Report 2016 Dec 2016 Part 1(4.53 MB)
Annual Report 2015 Dec 2015 Part 1(3.81 MB)
Annual Report 2014 Dec 2014 Part 1(4.00 MB)
Annual Report 2013 Dec 2013 Part 1(5.07 MB)
Annual Report 2012 Dec 2012 Part 1(41.83 MB)
Annual Report 2011 Dec 2011 Part 1(74.83 MB)
Annual Report 2010 Dec 2010 Part 1(7.20 MB)
Annual Report 2009 Dec 2009 Part 1(6.95 MB)
Annual Report 2008 Dec 2008 Part 1(2.98 MB)
Annual Report 2007 Dec 2007 Part 1(4.82 MB)
Annual Report 2006 Dec 2006 Part 1(3.01 MB)
Part 2(0.20 MB)
IPO Prospectus
IPO Prospectus 2006 Mar 2006 Part 1(5.71 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2018 1.080 1.090 1.080 1.090 774,600 1.0853
20 Aug 2018 1.070 1.090 1.070 1.090 2,042,600 1.0822
17 Aug 2018 1.080 1.080 1.070 1.080 1,937,600 1.0760
16 Aug 2018 1.070 1.080 1.070 1.070 1,154,400 1.0734
15 Aug 2018 1.070 1.080 1.070 1.070 925,500 1.0754
14 Aug 2018 1.070 1.080 1.070 1.080 1,092,600 1.0733
13 Aug 2018 1.080 1.080 1.070 1.070 1,675,400 1.0751
10 Aug 2018 1.080 1.090 1.080 1.080 1,754,100 1.0824
08 Aug 2018 1.080 1.090 1.080 1.080 1,818,800 1.0848
07 Aug 2018 1.080 1.090 1.080 1.090 375,700 1.0850
06 Aug 2018 1.070 1.090 1.070 1.090 1,545,400 1.0765
03 Aug 2018 1.090 1.090 1.070 1.070 3,301,100 1.0799
02 Aug 2018 1.080 1.100 1.080 1.080 2,897,100 1.0836
01 Aug 2018 1.080 1.100 1.080 1.090 2,640,700 1.0895
31 Jul 2018 1.080 1.090 1.080 1.090 1,941,700 1.0882
30 Jul 2018 1.090 1.090 1.080 1.090 2,391,500 1.0865
27 Jul 2018 1.120 1.130 1.120 1.120 1,880,500 1.1250
26 Jul 2018 1.130 1.140 1.120 1.120 2,586,500 1.1263
25 Jul 2018 1.130 1.140 1.120 1.140 4,617,000 1.1314
24 Jul 2018 1.140 1.150 1.130 1.130 4,262,800 1.1387
23 Jul 2018 1.130 1.140 1.120 1.140 1,450,400 1.1322
20 Jul 2018 1.130 1.130 1.120 1.130 822,600 1.1272
Summary
Current 2 Weeks
(07 Aug 2018 to 21 Aug 2018)
1.080 1.090 1.070 1.090 13,551,300 -
Previous 2 Weeks
(24 Jul 2018 to 06 Aug 2018)
1.140 1.150 1.070 1.090 28,064,300 -
4 Weeks from
(26 Jun 2018 to 23 Jul 2018)
1.080 1.090 1.070 1.140 47,823,900 -
View All Historical Data

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