Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,548.2
19.0 (0.54%)

 

  • STI Straits Times Index
    3,548.2
    19.0 (0.54%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,853.6
    -0.9 (-0.05%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    31,234.3
    186.4 (0.60%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,213.8
    20.5 (0.64%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,002.4
    72.0 (0.31%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,733.9
    -49.5 (-0.86%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,465.6
    4.9 (0.20%)
    Index delayed 20 minutes
  • XAO XAO
    6,190.2
    -0.7 (-0.01%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 795.2M
  • Value: 1,002.4M
  • Rise: 169
  • Fall: 171
  • Unch: 557

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Magnus Energy0.001-
Rich Capital0.011-
Ezion0.121+0.002
HPH Trust USD0.330+0.010
Alliance Mineral0.375+0.005
YZJ Shipbldg SGD1.030-0.030
Golden Agri-Res0.330-0.005
Genting Sing1.300-0.010
NetLink NBN Tr0.800-0.025
UMS0.975-0.025

World Indices

World Indices
Name Last Change
Nasdaq 7,354.3 -28.1
HSI 31,234.3 +186.4
HSCEI 12,349.6 -5.5
Jakarta 5,733.9 -49.5
Nikkei 225 23,002.4 +72.0
SSE Comp 3,213.8 +20.5
Shanghai A 3,366.1 +21.5
Shanghai B 321.4 +1.5
ShenZhen A 1,932.9 +20.2
ShenZhen B 1,110.2 +3.2
Taiwan W 10,966.2 +135.4
PSE Comp 0.0
KOSPI 2,465.6 +4.9

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 21 May 2018 17:04
Last (SGD): 0.620 Change: - High: 0.625 Remarks: -
Change (%): - Low: 0.615
Open 0.620 Yesterday's Close 0.620
Buy Price 0.615 Sell Price 0.620
Buy Volume ('000) 1,265.8 Sell Volume ('000) 80.7
Cumulative Volume ('000) 989.9 Cumulative Value 613,942
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04549 Trailing EPU (SGD) e 0.04315 NAV (SGD) b 0.8946
PE a 13.629 Trailing PE f 14.368 Price / NAV b 0.6930
Distribution (SGD) d 0.060400 Cash In Hand (SGD) g 0.0799 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 9.742 Price / Cash In Hand g 7.760 Treasury Shares h n.a.
Beta - 75 Daysi 0.259 R-Squared - 75 Days (%)i 4.97 Market Cap (M) 681.456
Beta - 500 Daysi 0.363 R-Squared - 500 Days (%)i 3.84 Par Value ( SGD ) n.a.
Piotroski F Score 6 Exchange Code ADQU
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Movies/Entertainment
Category Classification Business Trusts
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 13.629
20.828 14.368
23.919 0.6930
0.7924 9.742
6.541
Movies/Entertainment 54.687 55.595 1.4596 1.323
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 ---
20 Days --0.020
-3.12 %
Medium Term Return 3 Months --0.025
-3.88 %
6 Months 0.017-0.080
-9.00 %
1 Year 0.052-0.145
-12.16 %
Long Term Return 2 Years 0.120-0.015
+16.54 %
3 Years 0.200-0.165
+4.46 %
Annualised Return Annualised --
+1.46 %
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 0.615 - 0.780 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +0.81
Change From 1 Year High -0.160 % Change From 1 Year High (%) -20.51
2 Years Range 0.585 - 0.780 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +5.98
Change From 2 Years High -0.160 % Change From 2 Years High (%) -20.51
5 Years Range 0.480 - 0.925 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +29.17
Change From 5 Years High -0.305 % Change From 5 Years High (%) -32.97
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 (%) -36.08 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 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
21 May 2018 0.620 0.625 0.615 0.620 989,900 0.6202
18 May 2018 0.615 0.625 0.615 0.620 734,000 0.6195
17 May 2018 0.625 0.625 0.615 0.615 1,663,700 0.6192
16 May 2018 0.625 0.625 0.620 0.620 277,700 0.6225
15 May 2018 0.625 0.625 0.620 0.625 197,600 0.6248
14 May 2018 0.620 0.630 0.620 0.620 883,800 0.6245
11 May 2018 0.620 0.625 0.615 0.620 752,600 0.6200
10 May 2018 0.615 0.620 0.615 0.620 897,500 0.6169
09 May 2018 0.620 0.620 0.615 0.615 512,600 0.6175
08 May 2018 0.620 0.625 0.615 0.620 1,001,800 0.6186
07 May 2018 0.625 0.625 0.620 0.620 104,500 0.6218
04 May 2018 0.615 0.625 0.615 0.620 464,900 0.6203
03 May 2018 0.620 0.620 0.615 0.615 385,400 0.6156
02 May 2018 0.615 0.625 0.615 0.615 1,414,100 0.6192
30 Apr 2018 0.615 0.620 0.615 0.615 327,200 0.6166
27 Apr 2018 0.615 0.625 0.615 0.615 715,600 0.6196
26 Apr 2018 0.620 0.620 0.615 0.615 715,400 0.6160
25 Apr 2018 0.630 0.630 0.620 0.620 990,500 0.6232
24 Apr 2018 0.635 0.635 0.630 0.630 1,137,600 0.6340
23 Apr 2018 0.640 0.640 0.635 0.640 842,100 0.6377
20 Apr 2018 0.645 0.645 0.640 0.645 282,800 0.6416
19 Apr 2018 0.640 0.645 0.635 0.645 222,400 0.6401
Summary
Current 2 Weeks
(08 May 2018 to 21 May 2018)
0.620 0.630 0.615 0.620 7,911,200 -
Previous 2 Weeks
(23 Apr 2018 to 07 May 2018)
0.640 0.640 0.615 0.620 7,097,300 -
4 Weeks from
(23 Mar 2018 to 20 Apr 2018)
0.640 0.645 0.615 0.645 13,423,900 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.