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Fundamental - Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 19 Feb 2018 17:04
Last (SGD): 0.645 Change: - High: 0.650 Remarks: -
Change (%): - Low: 0.640
Open 0.645 Yesterday's Close 0.645
Buy Price 0.645 Sell Price 0.650
Buy Volume ('000) 228.7 Sell Volume ('000) 346.3
Cumulative Volume ('000) 445.1 Cumulative Value 287,299
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 14.179 Trailing PE f 14.947 Price / NAV b 0.7210
Distribution (SGD) d 0.060400 Cash In Hand (SGD) g 0.0799 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 9.364 Price / Cash In Hand g 8.073 Treasury Shares h n.a.
Beta - 75 Daysi 0.277 R-Squared - 75 Days (%)i 2.83 Market Cap (M) 708.934
Beta - 500 Daysi 0.368 R-Squared - 500 Days (%)i 3.71 Par Value ( SGD ) n.a.
Exchange Code ADQU
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Movies/Entertainment
Category Classification Business Trusts
Index Components FTSE ST All-Share Index / 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 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 14.179
21.594 14.947
26.942 0.7210
0.8301 9.364
6.012
Movies/Entertainment 60.666 57.171 1.4487 1.285
Index FTSE ST Small Cap Index 71.548 712.468 1.1390 5.279
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 --0.025
-3.73 %
10 Days --0.050
-7.19 %
20 Days --0.065
-9.15 %
Medium Term Return 3 Months 0.017-0.055
-5.43 %
6 Months 0.017-0.065
-6.76 %
1 Year 0.052-0.090
-5.17 %
Long Term Return 2 Years 0.120+0.075
+34.21 %
3 Years 0.200-0.120
+10.46 %
Annualised Return Annualised --
+3.37 %
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 0.625 - 0.780 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +3.20
Change From 1 Year High -0.135 % Change From 1 Year High (%) -17.31
2 Years Range 0.570 - 0.780 Change From 2 Years Low +0.075 % Change From 2 Years Low (%) +13.16
Change From 2 Years High -0.135 % Change From 2 Years High (%) -17.31
5 Years Range 0.480 - 0.925 Change From 5 Years Low +0.165 % Change From 5 Years Low (%) +34.38
Change From 5 Years High -0.280 % Change From 5 Years High (%) -30.27
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 (%) -33.51 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
19 Feb 2018 0.645 0.650 0.640 0.645 445,100 0.6455
15 Feb 2018 0.640 0.645 0.625 0.645 1,362,800 0.6343
14 Feb 2018 0.665 0.670 0.640 0.640 3,910,200 0.6512
13 Feb 2018 0.670 0.670 0.660 0.665 529,400 0.6646
12 Feb 2018 0.665 0.670 0.665 0.670 561,700 0.6695
09 Feb 2018 0.670 0.670 0.660 0.665 1,164,100 0.6651
08 Feb 2018 0.685 0.685 0.670 0.675 1,089,000 0.6752
07 Feb 2018 0.675 0.690 0.675 0.690 828,500 0.6832
06 Feb 2018 0.690 0.690 0.670 0.680 1,773,500 0.6762
05 Feb 2018 0.695 0.695 0.685 0.695 1,123,500 0.6923
02 Feb 2018 0.695 0.700 0.695 0.700 383,200 0.6979
01 Feb 2018 0.695 0.700 0.695 0.700 369,700 0.6992
31 Jan 2018 0.695 0.700 0.690 0.695 421,100 0.6954
30 Jan 2018 0.700 0.700 0.690 0.700 503,200 0.6950
29 Jan 2018 0.700 0.700 0.695 0.695 316,900 0.6965
26 Jan 2018 0.700 0.700 0.695 0.700 337,600 0.6993
25 Jan 2018 0.700 0.705 0.700 0.700 1,007,300 0.7001
24 Jan 2018 0.705 0.705 0.700 0.705 409,600 0.7044
23 Jan 2018 0.705 0.710 0.705 0.710 243,700 0.7053
22 Jan 2018 0.710 0.710 0.705 0.710 868,100 0.7082
19 Jan 2018 0.705 0.710 0.705 0.710 454,000 0.7084
18 Jan 2018 0.705 0.710 0.705 0.705 316,800 0.7068
Summary
Current 2 Weeks
(05 Feb 2018 to 19 Feb 2018)
0.695 0.695 0.625 0.645 12,787,800 -
Previous 2 Weeks
(22 Jan 2018 to 02 Feb 2018)
0.710 0.710 0.625 0.700 4,860,400 -
4 Weeks from
(21 Dec 2017 to 19 Jan 2018)
0.670 0.695 0.625 0.710 18,065,100 -
View All Historical Data

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