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  • Volume: 900.8M
  • Value: 1,217.8M
  • Rise: 182
  • Fall: 158
  • Unch: 502

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Genting Sing1.070-0.040
RHT HealthTrust0.014-0.001
Rex Intl0.091+0.002
Ezion0.044+0.002
ThaiBev0.815+0.015
Hi-P1.140+0.090
Golden Agri-Res0.285+0.015
AEM1.070+0.050
HPH Trust USD0.235-0.005
Mapletree Log Tr1.400+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,527.6 +67.8
HSI 28,816.3 +186.4
HSCEI 11,427.3 +121.3
Jakarta 6,501.4 -36.4
Nikkei 225 21,425.5 -38.7
SSE Comp 2,804.2 +52.4
Shanghai A 2,936.8 +55.0
Shanghai B 289.6 +3.0
ShenZhen A 1,544.7 +34.5
ShenZhen B 952.9 +9.0
Taiwan W 10,322.9 +3.4
PSE Comp 0.0
KOSPI 2,230.5 +1.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 22 Feb 2019 17:04
Last (SGD): 0.600 Change: +0.015 High: 0.605 Remarks: -
Change (%): +2.56 Low: 0.585
Open 0.595 Yesterday's Close 0.585
Buy Price 0.600 Sell Price 0.605
Buy Volume ('000) 55.8 Sell Volume ('000) 199.6
Cumulative Volume ('000) 939.3 Cumulative Value 558,848
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04545 Trailing EPU (SGD) e 0.03373 NAV (SGD) b 0.9288
PE a 13.201 Trailing PE f 17.788 Price / NAV b 0.6460
Distribution (SGD) d 0.038500 Cash In Hand (SGD) g 0.0781 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 6.417 Price / Cash In Hand g 7.682 Treasury Shares h n.a.
Beta - 75 Daysi 0.139 R-Squared - 75 Days (%)i 0.16 Market Cap (M) 659.473
Beta - 500 Daysi 0.297 R-Squared - 500 Days (%)i 2.63 Enterprise Value (M) 1,165.691
Piotroski F Score 5 Exchange Code ADQU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 21.9864 6-Month VWAP 0.484 Free Float (%) 51.0
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties - Movies/Entertainment
Category Classification Business Trusts
Index Components FTSE ST Consumer Services Index / FTSE ST Small Cap 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 15 Feb 2019. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Accordia Golf Tr SGX 659.473 13.201 17.788 0.6460 6.417
Industry Business Trusts SGX 1,334.803 22.365 18.965 0.7875 7.446
Movies/Entertainment SGX 1,000.443 64.225 85.979 1.7856 0.798
Index FTSE ST Consumer Services Index SGX 4,516.776 17.505 21.023 1.5987 3.133
FTSE ST Small Cap Index SGX 668.956 274.916 15.463 0.9747 5.746
Local Peer AliPictures HKD SGX 36,192.994 - - 2.2727 -
Local Peer Straco SGX 654.097 13.701 15.625 2.3610 3.289
Local Peer MM2 Asia SGX 313.957 11.879 14.305 1.4958 -
Local Peer Vividthree SGX 56.448 - - 2.3636 -
Local Peer KOP SGX 50.966 - - 0.3677 -
Local Peer Spackman SGX 25.774 6.477 - 0.3776 -
Local Peer Memstar Tech SGX 3.157 - - -2.0000 -
Global Peer TWENTY-FIRST CENTURY FOX INC NASDAQ 94,387.803 21.144 6.801 2.9492 0.707
Global Peer VIACOM INC NASDAQ 69,596.621 40.487 46.305 9.0738 0.463
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 35,997.478 - - 86.3370 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 11,914.729 - - 9.0442 -
Global Peer MADISON SQUARE GARDEN CO NYSE 7,066.639 49.908 566.464 2.6886 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 6,753.789 67.817 67.817 21.3568 0.555
Global Peer SIX FLAGS ENT CORP NEW NYSE 4,802.364 17.400 17.400 -7.4676 5.525
Global Peer ALI PICTURES HKEx 36,931.036 - - 2.3185 -
Global Peer CINEMARK HOLDINGS INC NYSE 4,473.153 17.019 15.538 3.0706 3.020
Global Peer LIONS GATE ENTERTAINMENT CORP NYSE 3,285.287 6.937 - 1.0712 0.578
Other Global Peers MANCHESTER UTD PLC NEW (NYSE), CEDAR FAIR L P / MAGNUM MGMT CORP (NYSE), SEAWORLD ENTERTAINMENT INC (NYSE), INTERNATIONAL SPEEDWAY CORP (NASDAQ), MSG NETWORK INC (NYSE), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), AMC ENTERTAINMENT HOLDINGS INC (NYSE), IMAX CORP (NYSE), MARCUS CORP (NYSE), IMAX CHINA (HKEx), HAICHANG HLDG (HKEx), SMI HOLDINGS (HKEx), MAJOR (SET), SPEEDWAY MOTOR SPORTS INC (NYSE), EROS INTERNATIONAL (NYSE), VIVA CHINA (HKEx), MD Pictures Tbk. (IDX), RS (SET), ARDENT LEISURE GROUP LIMITED (ASX), CHINA STAR ENT (HKEx), VILLAGE ROADSHOW (ASX), WORK (SET), Graha Layar Prima Tbk. (IDX), HKTV (HKEx), DRIVE SHACK INC (NYSE), RCI HOSPITALITY HOLDINGS INC (NASDAQ), NEO TELEMEDIA (HKEx), DHX MEDIA (NASDAQ), SKYLAND PETROLEUM GROUP LIMITED (ASX), STARRISE MEDIA (HKEx), MEI AH ENTER (HKEx), NATIONAL ARTS (HKEx), GRAMMY (SET), JKN (SET), HYBRID KINETIC (HKEx), ORANGE SKY G H (HKEx), NINE EXPRESS (HKEx), VEALLS LTD (ASX), NIRAKU (HKEx), TRITN (SET), EXPERIENCE CO LTD (ASX), ETERNITY INV (HKEx), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), TRANSMIT ENT (HKEx), BOWL AMERICA INC (NYSE American), DOVER MOTORSPORTS INC (NYSE), PEAK RESORTS INC MO (NASDAQ), ZHI CHENG H (HKEx), UNIVERSE ENT (HKEx), EMPEROR CULTURE (HKEx), MPIC (SET), CSR (SET), MATCH (SET), MEDIA ASIA (HKEx), BEYOND INTERNATIONAL (ASX), BRISBANE BRONCOS (ASX), AUX INTL (HKEx), GDC (HKEx), WAVE (SET), CHINA TANGSHANG (HKEx), ITP HOLDINGS (HKEx), BALLANTYNE STRONG INC (NYSE American), CREATIVE CHINA (HKEx), DOLPHIN ENTERTAINMENT INC (NASDAQ), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), HMV DIGIT CHINA (HKEx), MPG (SET), ASCENT CAPITAL GROUP (NASDAQ), INDOOR SKYDIVE AUSTRALIA GROUP LTD (ASX), STARGROUP LIMITED (ASX), UNION ASIA ENT (HKEx), SAFARI (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 Distribution 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

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.030
+5.26 %
10 Days -+0.050
+9.09 %
20 Days -+0.055
+10.09 %
Medium Term Return 3 Months 0.016+0.100
+23.20 %
6 Months 0.016+0.035
+9.03 %
1 Year 0.038-0.040
-0.31 %
Long Term Return 2 Years 0.091-0.145
-7.25 %
3 Years 0.158+0.015
+29.57 %
Annualised Return Annualised --
+9.02 %
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 0.480 - 0.685 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +25.00
Change From 1 Year High -0.085 % Change From 1 Year High (%) -12.41
2 Years Range 0.480 - 0.780 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +25.00
Change From 2 Years High -0.180 % Change From 2 Years High (%) -23.08
5 Years Range 0.480 - 0.925 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +25.00
Change From 5 Years High -0.325 % Change From 5 Years High (%) -35.14
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AG Trust is the first business trust comprising investments in golf course assets in Japan to be listed on the SGX-ST. AG Trust is constituted with the principal investment strategy of investing, directly or indirectly, in the business of owning a portfolio of stabilised, income-generating golf courses, driving ranges and golf course related assets worldwide, with an initial focus on Japan.AG Trust's Initial Portfolio will comprise 89 golf courses (including golf course related assets relating to such golf courses) located across Japan.

IPO Performance

Listing Date 01 Aug 2014 Full Subscription Rate (x) 0.92
No of Placement Units (M) 106.46 No of Public Offer Units (M) 675.57 Public Offer Subscription Rate (x) 0.91
IPO Price (SGD) a 0.970 First Day Close (SGD) a 0.850 First Week Close (SGD) a 0.830
Current vs IPO Price (%) -38.14 First Day Gain (%) -12.37 First Week Gain (%) -14.43
Notes:
  1. Adjusted for the following: 675,565,000 Public Offer Units comprise of 28,839,000 Singapore Public Offering Units and 646,726,000 Japanese Public Offering Units without listing in Japan.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Mar 2018 Part 1(3.73 MB)
Part 2(0.51 MB)
Part 3(0.16 MB)
Annual Report 2017 Mar 2017 Part 1(10.12 MB)
Part 2(0.18 MB)
Part 3(0.18 MB)
Annual Report 2016 Mar 2016 Part 1(3.23 MB)
Part 2(0.12 MB)
Annual Report 2015 Mar 2015 Part 1(4.65 MB)
Part 2(0.11 MB)
IPO Prospectus
IPO Prospectus 2014 Aug 2014 Part 1(9.37 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
22 Feb 2019 0.595 0.605 0.585 0.600 939,300 0.5950
21 Feb 2019 0.585 0.600 0.580 0.585 1,912,100 0.5926
20 Feb 2019 0.565 0.580 0.565 0.580 679,000 0.5704
19 Feb 2019 0.570 0.570 0.560 0.570 234,600 0.5652
18 Feb 2019 0.570 0.570 0.565 0.565 221,800 0.5681
15 Feb 2019 0.570 0.570 0.560 0.570 288,900 0.5640
14 Feb 2019 0.560 0.570 0.560 0.570 762,700 0.5646
13 Feb 2019 0.555 0.555 0.550 0.550 257,300 0.5524
12 Feb 2019 0.555 0.555 0.545 0.550 1,279,400 0.5499
11 Feb 2019 0.545 0.555 0.545 0.555 626,700 0.5498
08 Feb 2019 0.545 0.550 0.540 0.550 1,069,100 0.5450
07 Feb 2019 0.550 0.550 0.540 0.545 322,800 0.5465
04 Feb 2019 0.550 0.550 0.545 0.550 186,300 0.5488
01 Feb 2019 0.550 0.550 0.540 0.550 275,500 0.5461
31 Jan 2019 0.535 0.550 0.535 0.550 790,400 0.5451
30 Jan 2019 0.535 0.540 0.535 0.535 379,200 0.5370
29 Jan 2019 0.545 0.545 0.530 0.535 4,923,300 0.5386
28 Jan 2019 0.545 0.550 0.545 0.545 241,600 0.5451
25 Jan 2019 0.535 0.550 0.535 0.545 319,400 0.5462
24 Jan 2019 0.525 0.550 0.525 0.535 500,400 0.5374
23 Jan 2019 0.530 0.530 0.520 0.525 167,800 0.5262
22 Jan 2019 0.545 0.545 0.525 0.530 477,200 0.5362
Summary
Current 2 Weeks
(11 Feb 2019 to 22 Feb 2019)
0.545 0.605 0.545 0.600 7,201,800 -
Previous 2 Weeks
(24 Jan 2019 to 08 Feb 2019)
0.525 0.605 0.525 0.550 9,008,000 -
4 Weeks from
(26 Dec 2018 to 23 Jan 2019)
0.480 0.605 0.480 0.525 26,821,300 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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