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STI
3,184.5
-1.9 (-0.06%)

 

  • STI Straits Times Index
    3,184.5
    -1.9 (-0.06%)
     
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    9.8 (0.61%)
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  • Volume: 1,585.4M
  • Value: 1,029.9M
  • Rise: 157
  • Fall: 180
  • Unch: 436

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KOSPI 3,131.9 -11.4

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Fundamental - Factsheet

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  • Factsheet

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First Sponsor FIRST SPONSOR GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 09 Apr 2021 17:04
Last (SGD): 1.410 Change: - High: 1.410 Remarks: -
Change (%): - Low: 1.410
Open 1.410 Yesterday's Close 1.410
Buy Price 1.410 Sell Price 1.420
Buy Volume ('000) 0.4 Sell Volume ('000) 5.0
Cumulative Volume ('000) 6.1 Cumulative Value 8,601
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a , j 0.10971 Trailing EPS (SGD) e 0.10971 NAV (SGD) b 1.8297
PE a , j 12.852 Trailing PE f 12.852 Price / NAV b 0.7706
Dividend (SGD) d 0.030998 Cash In Hand (SGD) g 0.5215 Issued & Paid-up Shares c 913,325,000
Dividend Yield (%) d 2.198 Price / Cash In Hand g 2.704 Treasury Shares h -
Beta - 75 Daysi 0.174 R-Squared - 75 Days(%)i 0.24 Market Cap (M) 1,287.788
Beta - 500 Daysi 0.221 R-Squared - 500 Days (%)i 3.20 Enterprise Value (M) 1,663.096
Piotroski F Score 5 Exchange Code ADN Par Value ( USD ) 0.10000
52 Weeks Volatility (%) 15.647 6-Month VWAP 1.326 Free Float (%) 13.8
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Development
Category Classification China / Property & Construction
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 Apr 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  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 shares.
  8. Rounded to the nearest thousand. Updated on 29 Oct 2019.
  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 Profit Attributable To Shareholders which is derived after deduction for capital securities distribution of $2,975,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference First Sponsor SGX 1,287.788 12.852 12.852 0.7706 2.198
Industry China SGX 835.001 23.665 48.926 0.8526 3.022
Property & Construction SGX 820.363 2411.354 77.167 0.6194 2.497
Real Estate Development SGX 1,516.413 97.010 3236.156 0.5530 2.574
Local Peer CapitaLand SGX 19,719.230 - - 0.8840 2.370
Local Peer HongkongLand USD SGX 11,599.622 - - 0.3248 4.427
Local Peer CityDev SGX 7,364.036 - - 0.9011 0.985
Local Peer UOL SGX 6,590.804 501.606 501.545 0.6733 2.241
Local Peer Frasers Property SGX 4,816.786 43.143 43.143 0.5524 0.911
Local Peer UIC SGX 3,997.141 44.300 44.298 0.5446 1.254
Local Peer Yanlord Land SGX 2,472.365 4.713 4.713 0.3915 5.312
Local Peer GuocoLand SGX 1,908.801 20.065 43.964 0.4993 3.488
Local Peer Ho Bee Land SGX 1,746.362 12.741 12.741 0.4819 3.042
Local Peer Wing Tai SGX 1,502.475 485.075 55.495 0.4704 1.536
Local Peer OUE SGX 1,256.684 - - 0.3385 0.702
Local Peer Bukit Sembawang SGX 1,245.362 16.369 14.986 0.9099 0.832
Other Local Peers UOA (SGX), Oxley (SGX), Hong Fok (SGX), Dasin Retail Tr (SGX), Far East Orchard (SGX), Roxy-Pacific (SGX), Tosei (SGX), Tuan Sing (SGX), Bund Center (SGX), PropNex (SGX), Low Keng Huat (SGX), Hiap Hoe (SGX), Aspen (SGX), AVJennings A$ (SGX), Hwa Hong (SGX), Ying Li Intl (SGX), APAC Realty (SGX), SingHoldings (SGX), MYP (SGX), Pollux Prop (SGX), Top Global (SGX), World Class Gbl (SGX), Alset (SGX), SLB Dev (SGX), Heeton (SGX), LHN (SGX), Pan Hong (SGX), Wilton Resources (SGX), Amcorp Global (SGX), 3Cnergy (SGX), Global Dragon (SGX), ETC Singapore (SGX), GRP (SGX), OKH Global (SGX), China Yuanbang (SGX), Ocean Sky Intl (SGX), Starland (SGX), Debao Property^ (SGX), China Mining (SGX)
Global Peer SHK PPT HKEx 343,097.152 14.587 15.826 0.5882 4.181
Global Peer CHINA VANKE HKEx 330,524.703 7.085 7.085 1.2417 4.394
Global Peer LONGFOR GROUP HKEx 295,428.352 13.144 13.144 2.2998 -
Global Peer CHINA RES LAND HKEx 260,992.404 7.791 7.791 1.0819 -
Global Peer CG SERVICES HKEx 219,241.396 72.635 72.635 12.6952 0.347
Global Peer CHINA OVERSEAS HKEx 217,564.732 4.410 4.410 0.5841 5.941
Global Peer COUNTRY GARDEN HKEx 213,836.641 5.434 5.434 1.0300 5.384
Global Peer CBRE GROUP INC NYSE 27,045.326 35.965 35.965 3.8209 -
Global Peer EVERGRANDE HKEx 188,845.180 20.810 20.810 1.0842 -
Global Peer CK ASSET HKEx 176,359.850 10.798 10.798 0.4973 -
Other Global Peers HENDERSON LAND (HKEx), EVERG SERVICES (HKEx), SUNAC (HKEx), SWIREPROPERTIES (HKEx), WHARF REIC (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), VICI PROPERTIES INC (NYSE), NEW WORLD DEV (HKEx), CHINA RES MIXC (HKEx), HANG LUNG PPT (HKEx), SCENTRE GROUP LIMITED (ASX), SHIMAO GROUP (HKEx), SINO LAND (HKEx), ESR (HKEx), SUNAC SERVICES (HKEx), JONES LANG LASALLE INC (NYSE), LOGAN GROUP (HKEx), WHARF HOLDINGS (HKEx), SEAZEN (HKEx), CPN (SET), CIFI HOLD GP (HKEx), HOPSON DEV HOLD (HKEx), MIRVAC GROUP (ASX), REDFIN CORPORATION (NASDAQ), LENDLEASE CORPORATION LIMITED (ASX), FIRSTSERVICE CORP (NASDAQ), AGILE GROUP (HKEx), TST PROPERTIES (HKEx), A-LIVING (HKEx), JINKE SERVICES (HKEx), HOWARD HUGHES CORP (NYSE), KWG GROUP (HKEx), AWC (SET), CHINA JINMAO (HKEx), GREENTOWN SER (HKEx), R&F PROPERTIES (HKEx), KERRY PPT (HKEx), COLLIERS INTL GROUP INC (NASDAQ), POWERLONG (HKEx), EVERSUNSHINE LS (HKEx), HYSAN DEV (HKEx), POLY PPT SER (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), YUEXIU PROPERTY (HKEx), HANG LUNG GROUP (HKEx), KAISA GROUP (HKEx), HILTON GRAND VACATIONS INC (NYSE), LH (SET), SHENZHEN INVEST (HKEx), GREENTOWN CHINA (HKEx), ZHENRO PPT (HKEx), S-ENJOY SERVICE (HKEx), CHINA OVS PPT (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), CHINA AOYUAN (HKEx), TIMES CHINA (HKEx), MIDEA REAL EST (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), ST JOE CO (NYSE), GEMDALE PPT (HKEx), ZHONGLIANG HLDG (HKEx), C&D INTL GROUP (HKEx), RADIANCE HLDGS (HKEx), RS MACALLINE (HKEx), POWERLONG CM (HKEx), CH OVS G OCEANS (HKEx), ZHUGUANG HOLD (HKEx), Pollux Properti Indonesia Tbk. (IDX), KWG LIVING (HKEx), SUNWAY (Bursa), CHINA SCE GROUP (HKEx), Pakuwon Jati Tbk. (IDX), NEWMARK GROUP INC (NASDAQ), IOIPG (Bursa), Bumi Serpong Damai Tbk. (IDX), REALOGY HLDGS CORP (NYSE), SINIC HOLDINGS (HKEx), JIAYUAN INTL (HKEx), FIVE PT HLDGS LLC (NYSE), SINO-OCEAN GP (HKEx), YUZHOU GROUP (HKEx), WHA (SET), SHANGHAI IND H (HKEx), E-HOUSE ENT (HKEx), Ciputra Development Tbk. (IDX), SOHO CHINA (HKEx), K. WAH INT'L (HKEx), SPSETIA (Bursa), LVGEM CHINA (HKEx), EXCELLENCE CM (HKEx), REDCO GROUP (HKEx), SPALI (SET), MARCUS & MILLICHAP INC (NYSE), KOWLOON DEV (HKEx), CENTRAL CHINA (HKEx), HUIJING HLDGS (HKEx), THE RMR GROUP INC (NASDAQ), SHUI ON LAND (HKEx), FORESTAR GROUP INC (NYSE), RONSHINECHINA (HKEx), SIMEPROP (Bursa), CC NEW LIFE (HKEx), LIFESTYLE COMMUNITIES LIMITED (ASX), RSUN PPT (HKEx), POLY PROPERTY (HKEx), DEXIN CHINA (HKEx), Lippo Karawaci Tbk. (IDX), ZENSUN ENT (HKEx), Summarecon Agung Tbk. (IDX), HOME CONSORTIUM (ASX), GANGLONG CHINA (HKEx), GREENLAND HK (HKEx), ROAD KING INFRA (HKEx), CHINESE EST H (HKEx), FPT (SET), SKYFAME REALTY (HKEx), UOADEV (Bursa), RADIUS GLOBAL INFRASTRUCTURE INC (NASDAQ), PSH (SET), C C LAND (HKEx), FE CONSORT INTL (HKEx), CHINASOUTHCITY (HKEx), JOY CITY PPT (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), Puradelta Lestari Tbk. (IDX), TIAN AN (HKEx), QH (SET), AP (SET), POLYTEC ASSET (HKEx), LEADING HLDGS (HKEx), BLUEGREEN VACATIONS CORP (NYSE), BINJIANG SER (HKEx), DATANG GROUP (HKEx), RE/MAX HOLDINGS (NYSE), SEA HOLDINGS (HKEx), WING TAI PPT (HKEx), SINO-OCEAN SERV (HKEx), FANTASIA (HKEx), CHI MER LAND (HKEx), YIDA CHINA (HKEx), ORI (SET), RAFAEL HOLDINGS INC (NYSE), ZHENRO SERVICES (HKEx), MNC Land Tbk. (IDX), AMATA (SET), JY GRANDMARK (HKEx), DAFA PPT (HKEx), SUNKWAN PPT (HKEx), NC HOTEL (HKEx), COLOUR LIFE (HKEx), ASSO INT HOTELS (HKEx), BEIJING N STAR (HKEx), HKR INT'L (HKEx), U (SET), BLAND (SET), Jaya Real Property Tbk. (IDX), CHINA MOTOR BUS (HKEx), C&D PROPERTY (HKEx), YINCHENG INTL (HKEx), MINGFA GROUP (HKEx), UEMS (Bursa), BJ CAPITAL LAND (HKEx), MBK (SET), E-STAR CM (HKEx), EMPEROR INT'L (HKEx), TOMSON GROUP (HKEx), MAHSING (Bursa), MELBOURNE ENT (HKEx), ECOWLD (Bursa), MRCB (Bursa), GLAND (SET), KAISA PROSPER (HKEx), PRINC (SET), WORLD (SET), LANGHAM-SS (HKEx), SH IND URBAN (HKEx), SIRI (SET), OSK (Bursa), LAI SUN DEV (HKEx), Duta Pertiwi Tbk (IDX), U-P (SET), S (SET), Maha Properti Indonesia Tbk. (IDX), JINGRUI HLDGS (HKEx), FRP HOLDINGS INC (NASDAQ), INDUS REALTY TRUST INC (NASDAQ), PEET LIMITED (ASX), DYNAMIC HOLD (HKEx), SC (SET), WAI KEE HOLD (HKEx), CEDAR WOODS PROPERTIES (ASX), SF (SET), TEJON RANCH CO (NYSE), CHINA OCEANWIDE (HKEx), FULLSHARE (HKEx), PPK GROUP LIMITED (ASX), CEOVU (HKEx), TAI CHEUNG HOLD (HKEx), CHINA SANDI (HKEx), SUNSHINE 100 (HKEx), MATRIX (Bursa), GR PROPERTIES (HKEx), MINMETALS LAND (HKEx), FORESIGHT AUTONOMOUS HOLDINGS LTD SPON ADR EACH REP 5 ORD SHS (NASDAQ), LIU CHONG HING (HKEx), DIT GROUP (HKEx), CH TIANBAO GP (HKEx), DMS Propertindo Tbk. (IDX), EWINT (Bursa), ROJNA (SET), Surya Permata Andalan Tbk. (IDX), JIAYUAN SER (HKEx), PP Properti Tbk. (IDX), Jaya Sukses Makmur Sentosa Tbk. (IDX), SINOLINK HOLD (HKEx), Alam Sutera Realty Tbk. (IDX), SOUNDWILL HOLD (HKEx), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), CSI PROPERTIES (HKEx), TIAN TECK LAND (HKEx), LANDSEA PPT (HKEx), LALIN (SET), TROP (Bursa), SANSHENG HLDG (HKEx), LAI SUN INT'L (HKEx), MODERN LAND (HKEx), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), HON KWOK LAND (HKEx), SA (SET), LAI FUNG HOLD (HKEx), GD-HKGBA HLDGS (HKEx), ZHONGAN GROUP (HKEx), HK FERRY (HOLD) (HKEx), PLAT (SET), Kawasan Industri Jababeka Tbk. (IDX), Agung Podomoro Land Tbk. (IDX), ANAN (SET), STRATUS PROPERTIES INC (NASDAQ), IB SETTLEMENT (HKEx), Sentul City Tbk. (IDX), UCOMMUNE INTERNATIONAL LTD (NASDAQ), Lippo Cikarang Tbk (IDX), Metropolitan Land Tbk. (IDX), SUNLAND GROUP LTD (ASX), UV (SET), SERVCORP (ASX), LPN (SET), GLORIOUS PPT H (HKEx), CHINA NEWCITY (HKEx), RSUN SER (HKEx), GD LAND (HKEx), CHUANG'S INT'L (HKEx), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), FIN STREET PPT (HKEx), TOP SPRING (HKEx), GUORUI PPT (HKEx), MAUI LAND & PINEAPPLE CO INC (NYSE), HEVOL SERVICES (HKEx), CGD (SET), City Retail Developments Tbk. (IDX), HAILAN HLDGS (HKEx), E&O (Bursa), Mega Manunggal Property Tbk. (IDX), LBS (Bursa), MKH (Bursa), RIVERA (HOLD) (HKEx), SILVER GRANT (HKEx), WANG ON PPT (HKEx), ASIA STANDARD (HKEx), AMATAV (SET), ASIASEC PPT (HKEx), HOPEFLUENT (HKEx), Citra Putra Realty Tbk. (IDX), PCPD (HKEx), CHINANEWTOWN (HKEx), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), CH AGRI-PROD EX (HKEx), NANYANG HOLD (HKEx), Y.T. REALTY (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), EVERCHINA INT'L (HKEx), HK CHINESE LTD (HKEx), SAFETY GODOWN (HKEx), FINBAR GROUP LIMITED (ASX), POKFULAM (HKEx), YINCHENG LS (HKEx), PIONEER GLOBAL (HKEx), AVJENNINGS LIMITED (ASX), KSL (Bursa), Bakrieland Development Tbk. (IDX), LIPPO CHINA RES (HKEx), A (SET), ALPINE INCOME PROPERTY TRUST INC (NYSE), NNCL (SET), TAI SANG LAND (HKEx), GUOCO (Bursa), PF (SET), XINYUAN PM (HKEx), SHANGHAI ZENDAI (HKEx), MULTIFIELD INTL (HKEx), Intiland Development Tbk. (IDX), FIRST SERVICE (HKEx), AMERICAN REALTY INVESTORS INC (NYSE), CHEN XING (HKEx), Roda Vivatex Tbk (IDX), ITC PROPERTIES (HKEx), WANG ON GROUP (HKEx), READING INTERNATIONAL INC (NASDAQ), HCK (Bursa), VANKE OVERSEAS (HKEx), CHINA CHENGTONG (HKEx), CHUANG'S CHINA (HKEx), GW TIANDI (HKEx), Grand House Mulia Tbk. (IDX), ESUN HOLDINGS (HKEx), CHINNEY INV (HKEx), TITIJYA (Bursa), TELADAN (Bursa), PARAMON (Bursa), SHL (Bursa), LERTHAI GROUP (HKEx), GARDA DIVERSIFIED (ASX), GREAT CHI PPT (HKEx), NUSA (SET), SYMLIFE (Bursa), Bekasi Fajar Industrial Estate Tbk. (IDX), RML (SET), ROISERV (HKEx), EUREKA GROUP HOLDINGS LIMITED (ASX), MCT (Bursa), MK (SET), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), Indonesia Prima Property Tbk (IDX), AYER (Bursa), SRE GROUP (HKEx), J (SET), Q&K INTERNATIONAL GROUP LIMITED SPON ADS EACH REP 30 ORD SHS CL A (NASDAQ), Natura City Developments Tbk. (IDX), TERMBRAY IND (HKEx), ART GROUP HOLD (HKEx), ALSET EHOME INTERNATIONAL INC (NASDAQ), CHINAPROPERTIES (HKEx), PLENITU (Bursa), WEIYE HOLDINGS (HKEx), ZHONG AO HOME (HKEx), Pikko Land Development Tbk. (IDX), CHHB (Bursa), L&G (Bursa), ESTAR (SET), Urban Jakarta Propertindo Tbk. (IDX), GBGAQRS (Bursa), RMA GLOBAL LTD (ASX), MIDLAND HOLDING (HKEx), MDX (SET), THING ON ENT (HKEx), SHOUGANG GRAND (HKEx), ARIADNE AUSTRALIA (ASX), Greenwood Sejahtera Tbk. (IDX), Makmur Berkah Amanda Tbk. (IDX), KWG (SET), JCK (SET), DUTALND (Bursa), THORNEY OPPORTUNITIES LTD (ASX), INTERGROUP CORP (NASDAQ), CRESNDO (Bursa), WAH HA REALTY (HKEx), AMREP CORP (NYSE), BJ ENT M&H (HKEx), CLIFFORDML (HKEx), MKLAND (Bursa), IBRACO (Bursa), ASIA TELE-NET (HKEx), TAMBUN (Bursa), GLOMAC (Bursa), Rockfields Properti Indonesia Tbk. (IDX), ALL (SET), Pembangunan Jaya Ancol Tbk. (IDX), JKGLAND (Bursa), MALTON (Bursa), TRINITY PL HLDGS INC (NYSE American), GUDOU HLDGS (HKEx), TITLE (SET), WENLING MCT (HKEx), MENANG (Bursa), MJD (SET), XINGYE WULIAN (HKEx), Perintis Triniti Properti Tbk. (IDX), SDRED (Bursa), MAYS(J.W.) INC (NASDAQ), MDJM LTD (NASDAQ), KUN (SET), KWC (SET), MATANG (Bursa), BROCK (SET), NEW CITY DEV (HKEx), PHB (Bursa), ZHONGCHANG INTL (HKEx), MACROLINK CAP (HKEx), Duta Anggada Realty Tbk. (IDX), S HARBOURHOLD (HKEx), EVER (SET), HARBOR CUSTOM DEVELOPMENT INC (NASDAQ), KUCHAI (Bursa), WINFAIR INV (HKEx), Pakuan Tbk. (IDX), RICHY (SET), NCH (SET), APPLIED DEV (HKEx), MUIPROP (Bursa), Sanurhasta Mitra Tbk. (IDX), SIETEL LTD (ASX), JSP (SET), CHI ASIA VALLEY (HKEx), Suryamas Dutamakmur Tbk. (IDX), MERIDIAN (Bursa), OKURA HOLDINGS (HKEx), DESANE GROUP HLDGS (ASX), GOB (Bursa), YE XING GROUP (HKEx), COASTAL GL (HKEx), Agung Semesta Sejahtera Tbk. (IDX), Aksara Global Development Tbk. (IDX), CMC (SET), CHINA GEM HLDGS (HKEx), TIGER (Bursa), Nusantara Almazia Tbk. (IDX), STAR PROPERTIES (HKEx), BOILLHEALTHCARE (HKEx), SHREIT (SET), OUC HOLDINGS (HKEx), CHEWA (SET), SHENYANG PUBLIC (HKEx), EB GRAND CHINA (HKEx), TALAMT (Bursa), EUPE (Bursa), GAUCHO GROUP HOLDINGS INC (NASDAQ), BCB (Bursa), DBHD (Bursa), Bukit Darmo Property Tbk (IDX), WINFULL GP (HKEx), GREEN (SET), CVIEW (Bursa), Satria Mega Kencana Tbk. (IDX), BOYUAN HOLDINGS (ASX), HUAYANG (Bursa), RYKADAN CAPITAL (HKEx), GOLDBOND GROUP (HKEx), WR (SET), QINGDAO HLDGS (HKEx), GMUTUAL (Bursa), KEYNE LTD (HKEx), DHOUSE (SET), AQ (SET), SBCCORP (Bursa), GRAND FIELD GP (HKEx), SNTORIA (Bursa), PEB (Bursa), Diamond Citra Propertindo Tbk. (IDX), Puri Global Sukses Tbk. (IDX), Karya Bersama Anugerah Tbk. (IDX), CI (SET), GYRODYNE LLC (NASDAQ), SHISHI SERVICES (HKEx), POLAR (SET), MUSTERA PROPERTY (ASX), Repower Asia Indonesia Tbk. (IDX), THRIVEN (Bursa), IVORY (Bursa), Dafam Property Indonesia Tbk. (IDX), WING LEE PPT (HKEx), JANCO HOLDINGS (HKEx), Perdana Gapuraprima Tbk. (IDX), Bhuwanatala Indah Permai Tbk. (IDX), Bhakti Agung Propertindo Tbk. (IDX), Bima Sakti Pertiwi Tbk. (IDX), TANCO (Bursa), SAPRES (Bursa), THE AGENCY GROUP LTD (ASX), ZHONGTIAN INT'L (HKEx), XINMING CHINA (HKEx), CHINA PPT INV (HKEx), TURIYA (Bursa), JAK (SET), TIAN AN AUSTRALIA (ASX), AXIOM PROPERTIES LIMITED (ASX), ACME (Bursa), MODERN LIVING (HKEx), VICTORY OFFICES LTD (ASX), ARIN (SET), ACUMENTIS GROUP LTD (ASX), DEVINE LIMITED (ASX), CARNIVAL GROUP (HKEx), ZHONG HUA INT'L (HKEx), PACE (SET), SKYCHINAFORTUNE (HKEx), CHINA INFRA INV (HKEx), PRECHA (SET), THANA (SET), MPCORP (Bursa), Ristia Bintang Mahkotasejati Tbk. (IDX), EASTLND (Bursa), FARLIM (Bursa), SMI (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), Trimitra Prawara Goldland Tbk. (IDX), WIN (SET), Capri Nusa Satu Properti Tbk. (IDX), PRKCORP (Bursa), KC (SET), MUH (Bursa), Kota Satu Properti Tbk. (IDX), Forza Land Indonesia Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), Pudjiadi Prestige Tbk. (IDX), PING AN SEC GP (HKEx), Binakarya Jaya Abadi Tbk. (IDX), APEX (SET), Island Concepts Indonesia Tbk. (IDX), BERTAM (Bursa), Esta Multi Usaha Tbk. (IDX), FASTER ENTERPRISES LTD (ASX), GPS ALLIANCE HOLDINGS LIMITED (ASX), RAPTIS GROUP LTD (ASX), Metro Realty Tbk. (IDX), Andalan Sakti Primaindo Tbk. (IDX), Bekasi Asri Pemula Tbk. (IDX), GOLD (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+0.71 %
10 Days -+0.020
+1.44 %
20 Days -+0.010
+0.71 %
Medium Term Return 3 Months 0.020+0.130
+11.72 %
6 Months 0.020+0.110
+10.00 %
1 Year 0.047+0.293
+30.44 %
Long Term Return 2 Years 0.071+0.167
+19.15 %
3 Years 0.093+0.167
+20.92 %
5 Years 0.133+0.396
+52.17 %
Annualised Return Annualised --
+8.76 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.049 - 1.440 Change From 1 Year Low +0.361 % Change From 1 Year Low (%) +34.40
Change From 1 Year High -0.030 % Change From 1 Year High (%) -2.08
2 Years Range 0.971 - 1.440 Change From 2 Years Low +0.439 % Change From 2 Years Low (%) +45.15
Change From 2 Years High -0.030 % Change From 2 Years High (%) -2.08
5 Years Range 0.850 - 1.440 Change From 5 Years Low +0.560 % Change From 5 Years Low (%) +65.82
Change From 5 Years High -0.030 % Change From 5 Years High (%) -2.08
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Company was incorporated in the Cayman Islands on 24 September 2007 as an exempted company with limited liability under the Cayman Companies Law. The Group has three key operating segments in the People’s Republic of China (the 'PRC'), namely property development, property holding and property financing. In respect of its property development business segment, the Group develops residential and commercial properties in tier-two cities in the PRC, namely Chengdu and Dongguan, which includes commercial properties in which not more than 50.0% of the gross floor area of such development is owned, leased or sold for hospitality purposes. The Group’s property holding business segment consists of hotel ownership and operations as well as investment properties held for rental income. In respect of its property financing business segment, these are conducted primarily through secured entrusted loan arrangements, with a particular focus in Shanghai. Moving forward, the Group may selectively expand its property financing business into Chengdu, Dongguan and certain tier-one cities.The Group is supported by both its established key controlling shareholders, the Hong Leong group of companies ('Hong Leong Group Singapore'), through its shareholding interests in Millennium & Copthorne Hotel plc, and Tai Tak Estates Sendirian Berhad ("Tai Tak"), both which are well recognised and respected in Asia, including in the PRC. Hong Leong Group Singapore is a globally diversified conglomerate and its core businesses include investment holding, property holding and development, hotel ownership and management, hospitality real estate management, financial services and manufacturing, trading and distribution. Tai Tak is a private company with a long operating history which was incorporated in Singapore in 1954. It currently invests in a wide range of businesses, including plantations, listed and private equities and property holding and development. Together, these key controlling shareholders possess extensive business experience and networks in the PRC, which have and will continue to contribute significantly to the Group's business and growth.The Group's business strategy include focusing on growing its property development business in Chengdu and Dongguan, with selective expansion into other high growth markets, continuing to focus on mass market residential property developments, developing and growing its portfolio of long-term properties held for income, grow our strategic affiliation with M&C UK and prudent expansion of its property financing business in the PRC.

IPO Performance

Listing Date 22 Jul 2014 Full Subscription Rate (x) 1.75
No of Placement Shares (M) 30.25 No of Public Offer Shares (M) 3.80 Public Offer Subscription Rate (x) 7.71
IPO Price (SGD) a 1.257 First Day Close (SGD) a 1.207 First Week Close (SGD) a 1.165
Current vs IPO Price (%) +12.17 First Day Gain (%) -3.98 First Week Gain (%) -7.32
Notes:
  1. Adjusted for the following: Perpetual Convertible Capital Securities Offer 1 for 4 @ Conversion Price of S$1.10 on 21/03/2018, Bonus Issue 1 for 10 on 11/04/2018, Bonus Issue 1 FREE WT for 4 SH @ Exercise Price of S$1.08/WT for 1 NEW SH on 16/09/2020

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Dec 2020 Part 1(8.00 MB)
Annual Report 2019 Dec 2019 Part 1(9.49 MB)
Annual Report 2018 Dec 2018 Part 1(5.68 MB)
Annual Report 2017 Dec 2017 Part 1(6.54 MB)
Annual Report 2016 Dec 2016 Part 1(3.37 MB)
Part 2(0.14 MB)
Annual Report 2015 Dec 2015 Part 1(3.57 MB)
Annual Report 2014 Dec 2014 Part 1(3.28 MB)
IPO Prospectus
IPO Prospectus 2014 Jul 2014 Part 1(7.99 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
09 Apr 2021 1.410 1.410 1.410 1.410 6,100 1.4100
08 Apr 2021 1.410 1.410 1.410 1.410 9,400 1.4100
07 Apr 2021 1.410 1.410 1.410 1.410 - -
06 Apr 2021 1.410 1.410 1.410 1.410 300 1.4100
05 Apr 2021 1.410 1.410 1.410 1.410 2,100 1.4100
01 Apr 2021 1.400 1.400 1.400 1.400 200 1.4000
31 Mar 2021 1.390 1.400 1.390 1.400 9,300 1.3981
30 Mar 2021 1.390 1.390 1.390 1.390 1,000 1.3900
29 Mar 2021 1.390 1.390 1.390 1.390 - -
26 Mar 2021 1.390 1.390 1.390 1.390 3,300 1.3900
25 Mar 2021 1.420 1.420 1.410 1.410 5,300 1.4145
24 Mar 2021 1.420 1.420 1.410 1.410 5,100 1.4178
23 Mar 2021 1.420 1.430 1.410 1.410 5,000 1.4202
22 Mar 2021 1.410 1.410 1.410 1.410 - -
19 Mar 2021 1.390 1.410 1.390 1.410 900 1.4056
18 Mar 2021 1.390 1.390 1.390 1.390 200 1.3900
17 Mar 2021 1.390 1.390 1.390 1.390 200 1.3900
16 Mar 2021 1.400 1.400 1.400 1.400 - -
15 Mar 2021 1.400 1.400 1.400 1.400 - -
12 Mar 2021 1.400 1.400 1.400 1.400 - -
11 Mar 2021 1.400 1.400 1.400 1.400 - -
10 Mar 2021 1.430 1.430 1.400 1.400 9,800 1.4077
Summary
Current 2 Weeks
(26 Mar 2021 to 09 Apr 2021)
1.390 1.410 1.390 1.410 31,700 -
Previous 2 Weeks
(12 Mar 2021 to 25 Mar 2021)
1.400 1.410 1.390 1.410 16,700 -
4 Weeks from
(11 Feb 2021 to 11 Mar 2021)
1.370 1.410 1.350 1.400 1,267,300 -
View All Historical Data

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