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Fundamental - Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 11 Aug 2020 15:24
Last (SGD): 0.735 Change: +0.085 High: 0.740 Remarks: -
Change (%): +13.08 Low: 0.720
Open 0.720 Yesterday's Close 0.650
Buy Price 0.730 Sell Price 0.735
Buy Volume ('000) 2,735.4 Sell Volume ('000) 50.6
Cumulative Volume ('000) 9,395.4 Cumulative Value 6,876,829
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.01909 Trailing EPU (SGD) e 0.01909 NAV (SGD) b 0.7355
PE a 38.502 Trailing PE f 38.508 Price / NAV b 0.9993
Distribution (SGD) d 0.043000 Cash In Hand (SGD) g 0.1018 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 5.850 Price / Cash In Hand g 7.220 Treasury Shares h n.a.
Beta - 75 Daysi 0.389 R-Squared - 75 Days(%)i 4.30 Market Cap (M) 807.855
Beta - 500 Daysi 0.692 R-Squared - 500 Days (%)i 14.31 Enterprise Value (M) 1,828.986
Piotroski F Score 6 Exchange Code ADQU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 36.9623 6-Month VWAP 0.612 Free Float (%) 61.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Arts, Entertainment and Recreation - 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 12 Jun 2020. 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 807.855 38.502 38.508 0.9993 5.850
Industry Business Trusts SGX 1,146.079 15.929 18.822 0.6595 8.242
Movies/Entertainment SGX 641.363 98.861 89.431 1.2089 1.341
Index FTSE ST Consumer Services Index SGX 3,290.869 16.503 24.553 1.0273 4.101
FTSE ST Small Cap Index SGX 737.224 19.499 20.569 1.0090 5.415
Local Peer AliPictures HKD SGX 20,116.511 - - 1.3228 -
Local Peer Straco SGX 426.759 11.204 11.204 1.4798 5.054
Local Peer MM2 Asia SGX 215.119 60.855 60.837 0.9882 -
Local Peer KOP SGX 56.506 - - 0.4521 -
Local Peer Sim Leisure SGX 35.436 827.586 824.091 1.7924 -
Local Peer Vividthree SGX 25.385 - - 1.0326 -
Local Peer Spackman SGX 15.213 - - 0.2216 -
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 24,778.771 - 527.029 58.0183 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 11,036.554 - - 32.2786 -
Global Peer DOLBY LABORATORIES INC NYSE 7,036.613 27.578 28.322 2.8941 1.082
Global Peer MADISON SQUARE GARDEN SPORTS CORP NYSE 3,836.321 335.727 - 1.5014 -
Global Peer ALI PICTURES HKEx 29,235.980 - - 1.9251 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 3,429.629 44.505 23.644 9.9279 1.082
Global Peer MANCHESTER UTD PLC NEW NYSE 2,468.590 101.024 - 4.8083 1.200
Global Peer LIONS GATE ENTERTAINMENT CORP NYSE 1,730.533 - - - -
Global Peer SIX FLAGS ENT CORP NEW NYSE 1,669.809 9.325 - -1.7201 16.675
Global Peer CEDAR FAIR L P / MAGNUM MGMT CORP NYSE 1,548.665 8.985 - -3.7125 13.575
Other Global Peers SEAWORLD ENTERTAINMENT INC (NYSE), CINEMARK HOLDINGS INC (NYSE), CATHAY EDU (HKEx), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), HKTV (HKEx), ACCEL ENTERTAINMENT INC (NYSE), SMI HOLDINGS (HKEx), DAVE & BUSTER S ENTERTAINMENT INC (NASDAQ), IMAX CORP (NYSE), HUANXI MEDIA (HKEx), MSG NETWORK INC (NYSE), RS (SET), CHINA STAR ENT (HKEx), IMAX CHINA (HKEx), VIVA CHINA (HKEx), AMC ENTERTAINMENT HOLDINGS INC (NYSE), MARCUS CORP (NYSE), BRIGHT CULTURE (HKEx), MAJOR (SET), EROS INTERNATIONAL (NYSE), HAICHANG HLDG (HKEx), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), VILLAGE ROADSHOW (ASX), GRAMMY (SET), Graha Layar Prima Tbk. (IDX), DIGITAL DOMAIN (HKEx), SAFARI (SET), HALL OF FAME RESORT & ENTMT COMPANY (NASDAQ), WORK (SET), NATIONAL ARTS (HKEx), ARDENT LEISURE GROUP LIMITED (ASX), RCI HOSPITALITY HOLDINGS INC (NASDAQ), JKN (SET), NEO TELEMEDIA (HKEx), MNC Studios International Tbk. (IDX), DRIVE SHACK INC (NYSE), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), MD Pictures Tbk. (IDX), TRITN (SET), YGG (SET), WANDA SPORTS GROUP CO LTD SPON ADS EA REP 1.5 CL A ORD SHS (NASDAQ), STARRISE MEDIA (HKEx), ETERNITY INV (HKEx), Bali Bintang Sejahtera Tbk. (IDX), MEI AH ENTER (HKEx), ORANGE SKY G H (HKEx), TRANSMIT ENT (HKEx), MPIC (SET), DOVER MOTORSPORTS INC (NYSE), EXPERIENCE CO LTD (ASX), BOWL AMERICA INC (NYSE American), CSR (SET), NIRAKU (HKEx), MATCH (SET), UNIVERSE ENT (HKEx), DOLPHIN ENTERTAINMENT INC (NASDAQ), EMPEROR CULTURE (HKEx), MEDIALINK GROUP (HKEx), BRISBANE BRONCOS (ASX), BALLANTYNE STRONG INC (NYSE American), BEYOND INTERNATIONAL (ASX), AS (SET), WAVE (SET), MEDIA ASIA (HKEx), EMERGE GAMING LTD (ASX), CMO (SET), ITP HOLDINGS (HKEx), MPG (SET), LUK HING ENT (HKEx), C CREATIVE DIGI (HKEx), INDOOR SKYDIVE AUSTRALIA GROUP LTD (ASX)
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 -+0.070
+10.53 %
10 Days -+0.060
+8.89 %
20 Days -+0.045
+6.52 %
Medium Term Return 3 Months 0.017+0.155
+29.66 %
6 Months 0.017+0.080
+14.81 %
1 Year 0.043+0.210
+48.19 %
Long Term Return 2 Years 0.081+0.170
+44.42 %
3 Years 0.119+0.040
+22.88 %
5 Years 0.246+0.080
+49.77 %
Annualised Return Annualised --
+8.41 %
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 0.410 - 0.760 Change From 1 Year Low +0.325 % Change From 1 Year Low (%) +79.27
Change From 1 Year High -0.025 % Change From 1 Year High (%) -3.29
2 Years Range 0.410 - 0.760 Change From 2 Years Low +0.325 % Change From 2 Years Low (%) +79.27
Change From 2 Years High -0.025 % Change From 2 Years High (%) -3.29
5 Years Range 0.410 - 0.780 Change From 5 Years Low +0.325 % Change From 5 Years Low (%) +79.27
Change From 5 Years High -0.045 % Change From 5 Years High (%) -5.77
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 (%) -24.23 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 2019 Mar 2019 Part 1(3.45 MB)
Part 2(0.35 MB)
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
07 Aug 2020 0.650 0.650 0.650 0.650 - -
06 Aug 2020 0.650 0.650 0.650 0.650 - -
05 Aug 2020 0.650 0.650 0.650 0.650 - -
04 Aug 2020 0.655 0.665 0.640 0.650 1,510,100 0.6505
03 Aug 2020 0.665 0.665 0.650 0.660 1,536,000 0.6583
30 Jul 2020 0.670 0.675 0.665 0.665 888,900 0.6690
29 Jul 2020 0.675 0.680 0.670 0.670 2,055,400 0.6749
28 Jul 2020 0.675 0.675 0.675 0.675 - -
27 Jul 2020 0.675 0.680 0.670 0.675 427,600 0.6752
24 Jul 2020 0.675 0.675 0.670 0.675 2,849,400 0.6746
23 Jul 2020 0.670 0.680 0.670 0.670 477,300 0.6726
22 Jul 2020 0.675 0.675 0.670 0.670 495,700 0.6733
21 Jul 2020 0.670 0.680 0.670 0.680 1,306,300 0.6728
20 Jul 2020 0.680 0.680 0.670 0.670 1,227,500 0.6761
17 Jul 2020 0.675 0.680 0.670 0.680 1,302,600 0.6743
16 Jul 2020 0.680 0.680 0.670 0.675 1,795,400 0.6753
15 Jul 2020 0.685 0.685 0.675 0.675 2,145,500 0.6795
14 Jul 2020 0.685 0.685 0.680 0.680 2,427,800 0.6821
13 Jul 2020 0.690 0.690 0.680 0.680 7,110,900 0.6841
09 Jul 2020 0.690 0.690 0.685 0.690 2,300,900 0.6851
08 Jul 2020 0.690 0.690 0.685 0.685 1,708,700 0.6852
07 Jul 2020 0.685 0.690 0.685 0.685 5,477,400 0.6851
Summary
Current 2 Weeks
(24 Jul 2020 to 07 Aug 2020)
0.675 0.680 0.640 0.650 9,267,400 -
Previous 2 Weeks
(09 Jul 2020 to 23 Jul 2020)
0.690 0.690 0.640 0.670 20,589,900 -
4 Weeks from
(11 Jun 2020 to 08 Jul 2020)
0.615 0.680 0.610 0.685 57,573,500 -
View All Historical Data

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