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Fundamental - Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 19 Jul 2018 15:34
Last (SGD): 0.595 Change: +0.005 High: 0.595 Remarks: -
Change (%): +0.85 Low: 0.590
Open 0.590 Yesterday's Close 0.590
Buy Price 0.590 Sell Price 0.595
Buy Volume ('000) 225.0 Sell Volume ('000) 621.6
Cumulative Volume ('000) 512.7 Cumulative Value 303,124
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04545 Trailing EPU (SGD) e 0.04545 NAV (SGD) b 0.8930
PE a 13.091 Trailing PE f 13.090 Price / NAV b 0.6663
Distribution (SGD) d 0.038500 Cash In Hand (SGD) g 0.0899 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 6.471 Price / Cash In Hand g 6.618 Treasury Shares h n.a.
Beta - 75 Daysi 0.303 R-Squared - 75 Days (%)i 3.40 Market Cap (M) 653.978
Beta - 500 Daysi 0.354 R-Squared - 500 Days (%)i 4.08 Par Value ( SGD ) n.a.
Piotroski F Score 5 Exchange Code ADQU
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Movies/Entertainment
Category Classification Business Trusts
Index Components 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 19 Feb 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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry Business Trusts 13.091
21.371 13.090
21.688 0.6663
0.7437 6.471
7.366
Movies/Entertainment 53.377 59.090 1.3845 0.996
Index FTSE ST Small Cap Index 65.077 1763.097 1.0708 5.695
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 ---
10 Days --0.005
-0.83 %
20 Days --0.005
-0.83 %
Medium Term Return 3 Months 0.022-0.045
-3.59 %
6 Months 0.022-0.115
-13.10 %
1 Year 0.039-0.135
-13.15 %
Long Term Return 2 Years 0.099-0.080
+2.81 %
3 Years 0.165-0.055
+16.92 %
Annualised Return Annualised --
+5.35 %
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 0.580 - 0.775 Change From 1 Year Low +0.015 % Change From 1 Year Low (%) +2.59
Change From 1 Year High -0.180 % Change From 1 Year High (%) -23.23
2 Years Range 0.580 - 0.780 Change From 2 Years Low +0.015 % Change From 2 Years Low (%) +2.59
Change From 2 Years High -0.185 % Change From 2 Years High (%) -23.72
5 Years Range 0.480 - 0.925 Change From 5 Years Low +0.115 % Change From 5 Years Low (%) +23.96
Change From 5 Years High -0.330 % Change From 5 Years High (%) -35.68
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 (%) -38.66 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
18 Jul 2018 0.595 0.595 0.590 0.590 462,100 0.5905
17 Jul 2018 0.595 0.600 0.590 0.595 512,300 0.5935
16 Jul 2018 0.600 0.600 0.590 0.595 102,900 0.5933
13 Jul 2018 0.595 0.600 0.590 0.600 405,000 0.5947
12 Jul 2018 0.595 0.600 0.595 0.600 85,300 0.5974
11 Jul 2018 0.595 0.600 0.595 0.595 445,000 0.5983
10 Jul 2018 0.595 0.600 0.595 0.595 145,600 0.5962
09 Jul 2018 0.595 0.600 0.595 0.595 52,400 0.5971
06 Jul 2018 0.600 0.600 0.595 0.600 202,600 0.5966
05 Jul 2018 0.595 0.600 0.595 0.600 39,600 0.5981
04 Jul 2018 0.605 0.605 0.600 0.600 742,900 0.6019
03 Jul 2018 0.600 0.605 0.600 0.605 207,800 0.6032
02 Jul 2018 0.610 0.615 0.600 0.605 1,156,300 0.6095
29 Jun 2018 0.615 0.620 0.610 0.615 1,195,300 0.6152
28 Jun 2018 0.610 0.620 0.605 0.620 1,125,100 0.6133
27 Jun 2018 0.610 0.610 0.605 0.610 801,700 0.6077
26 Jun 2018 0.615 0.615 0.605 0.605 299,000 0.6084
25 Jun 2018 0.625 0.625 0.610 0.610 579,100 0.6136
22 Jun 2018 0.600 0.625 0.600 0.625 5,253,300 0.6164
21 Jun 2018 0.600 0.605 0.595 0.605 1,112,500 0.6006
20 Jun 2018 0.605 0.605 0.595 0.600 1,036,000 0.6000
19 Jun 2018 0.605 0.610 0.600 0.610 1,148,100 0.6049
Summary
Current 2 Weeks
(05 Jul 2018 to 18 Jul 2018)
0.595 0.600 0.590 0.590 2,452,800 -
Previous 2 Weeks
(21 Jun 2018 to 04 Jul 2018)
0.600 0.605 0.590 0.600 12,473,000 -
4 Weeks from
(22 May 2018 to 20 Jun 2018)
0.620 0.625 0.590 0.600 19,141,600 -
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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