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3,068.2
-9.8 (-0.32%)

 

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  • Volume: 604.5M
  • Value: 721.7M
  • Rise: 117
  • Fall: 183
  • Unch: 546

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Name Last Change
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ShenZhen B 896.2
Taiwan W 9,831.2
PSE Comp 0.0
KOSPI 2,080.4

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

Fundamental - Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 12 Nov 2018 17:04
Last (SGD): 0.490 Change: - High: 0.490 Remarks: -
Change (%): - Low: 0.485
Open 0.490 Yesterday's Close 0.490
Buy Price 0.485 Sell Price 0.490
Buy Volume ('000) 449.4 Sell Volume ('000) 478.9
Cumulative Volume ('000) 277.9 Cumulative Value 135,630
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04545 Trailing EPU (SGD) e 0.04412 NAV (SGD) b 0.8975
PE a 10.781 Trailing PE f 11.107 Price / NAV b 0.5460
Distribution (SGD) d 0.038500 Cash In Hand (SGD) g 0.0916 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 7.857 Price / Cash In Hand g 5.349 Treasury Shares h n.a.
Beta - 75 Daysi 0.501 R-Squared - 75 Days (%)i 5.80 Market Cap (M) 538.570
Beta - 500 Daysi 0.333 R-Squared - 500 Days (%)i 3.58 Enterprise Value (M) 1,034.654
Piotroski F Score 5 Exchange Code ADQU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 17.0438 6-Month VWAP 0.563 Free Float (%) 51.0
Under CPF Investment Scheme (CPFIS) Yes
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 14 Aug 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.

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 538.570 10.781 11.107 0.5460 7.857
Industry Business Trusts SGX 1,364.449 21.742 19.052 0.6843 7.857
Movies/Entertainment SGX 789.110 52.553 59.481 1.4126 1.011
Index FTSE ST Consumer Services Index SGX 4,283.231 17.137 18.574 1.4653 3.182
FTSE ST Small Cap Index SGX 642.035 1570.870 15.463 0.9737 6.215
Local Peer AliPictures HKD SGX 25,997.784 - - 1.6325 -
Local Peer Straco SGX 593.991 12.441 14.213 2.2742 3.622
Local Peer MM2 Asia SGX 436.052 16.498 15.985 2.1502 -
Local Peer KOP SGX 62.046 - - 0.4188 -
Local Peer Vividthree SGX 71.813 - - 3.2675 -
Local Peer Spackman SGX 29.041 7.292 - 0.4288 -
Local Peer Memstar Tech SGX 3.157 - - -2.0000 -
Global Peer TWENTY-FIRST CENTURY FOX INC NASDAQ 88,525.476 19.831 18.089 4.2770 0.753
Global Peer VIACOM INC NASDAQ 71,095.277 37.938 35.565 10.1479 0.453
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 31,298.894 - - 83.2516 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 11,818.338 - - 8.9710 -
Global Peer MADISON SQUARE GARDEN CO NYSE 6,437.742 45.466 53.430 2.5444 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 5,428.158 166.304 85.929 19.4378 0.682
Global Peer SIX FLAGS ENT CORP NEW NYSE 4,826.234 17.626 16.383 -9.3675 4.587
Global Peer CINEMARK HOLDINGS INC NYSE 4,769.883 18.148 16.569 3.2743 2.833
Global Peer LIONS GATE ENTERTAINMENT CORP NYSE 4,310.323 9.101 15.595 - 0.441
Global Peer MANCHESTER UTD PLC NEW NYSE 3,589.957 - - 6.3940 0.825
Other Global Peers ALI PICTURES (HKEx), CEDAR FAIR L P / MAGNUM MGMT CORP (NYSE), SEAWORLD ENTERTAINMENT INC (NYSE), AMC ENTERTAINMENT HOLDINGS INC (NYSE), MSG NETWORK INC (NYSE), INTERNATIONAL SPEEDWAY CORP (NASDAQ), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), IMAX CORP (NYSE), MARCUS CORP (NYSE), VIVA CHINA (HKEx), IMAX CHINA (HKEx), SMI HOLDINGS (HKEx), MD Pictures Tbk. (IDX), HAICHANG HLDG (HKEx), SPEEDWAY MOTOR SPORTS INC (NYSE), EROS INTERNATIONAL (NYSE), MAJOR (SET), ARDENT LEISURE GROUP (ASX), CHINA STAR ENT (HKEx), RS (SET), WORK (SET), DRIVE SHACK INC (NYSE), VILLAGE ROADSHOW (ASX), HMV DIGIT CHINA (HKEx), Graha Layar Prima Tbk. (IDX), DHX MEDIA (NASDAQ), RCI HOSPITALITY HOLDINGS INC (NASDAQ), HKTV (HKEx), NEO TELEMEDIA (HKEx), SKYLAND PETROLEUM GROUP LIMITED (ASX), STARRISE MEDIA (HKEx), GRAMMY (SET), JKN (SET), MEI AH ENTER (HKEx), NATIONAL ARTS (HKEx), ORANGE SKY G H (HKEx), HYBRID KINETIC (HKEx), EXPERIENCE CO LTD (ASX), NINE EXPRESS (HKEx), VEALLS LTD (ASX), TRITN (SET), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), ETERNITY INV (HKEx), NIRAKU (HKEx), BOWL AMERICA INC (NYSE American), DOVER MOTORSPORTS INC (NYSE), PEAK RESORTS INC MO (NASDAQ), TRANSMIT ENT (HKEx), CSR (SET), ZHI CHENG H (HKEx), AUX INTL (HKEx), UNIVERSE ENT (HKEx), MPIC (SET), EMPEROR CULTURE (HKEx), BALLANTYNE STRONG INC (NYSE American), MATCH (SET), BEYOND INTERNATIONAL (ASX), GDC (HKEx), MEDIA ASIA (HKEx), WAVE (SET), BRISBANE BRONCOS (ASX), ITP HOLDINGS (HKEx), CHINA TANGSHANG (HKEx), DOLPHIN ENTERTAINMENT INC (NASDAQ), CREATIVE CHINA (HKEx), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), ASCENT CAPITAL GROUP (NASDAQ), INDOOR SKYDIVE AUSTRALIA GROUP LTD (ASX), ALLIANCE MMA INC (NASDAQ), MPG (SET), 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 --0.005
-1.01 %
10 Days --0.020
-3.92 %
20 Days --0.030
-5.77 %
Medium Term Return 3 Months --0.070
-12.50 %
6 Months 0.022-0.130
-17.42 %
1 Year 0.039-0.270
-30.39 %
Long Term Return 2 Years 0.099-0.160
-9.38 %
3 Years 0.165-0.110
+9.17 %
Annualised Return Annualised --
+2.97 %
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 0.485 - 0.770 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +1.03
Change From 1 Year High -0.280 % Change From 1 Year High (%) -36.36
2 Years Range 0.485 - 0.780 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +1.03
Change From 2 Years High -0.290 % Change From 2 Years High (%) -37.18
5 Years Range 0.480 - 0.925 Change From 5 Years Low +0.010 % Change From 5 Years Low (%) +2.08
Change From 5 Years High -0.435 % Change From 5 Years High (%) -47.03
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 (%) -49.48 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
12 Nov 2018 0.490 0.490 0.485 0.490 277,900 0.4881
09 Nov 2018 0.490 0.490 0.485 0.490 661,900 0.4887
08 Nov 2018 0.495 0.500 0.485 0.485 2,001,700 0.4926
07 Nov 2018 0.500 0.505 0.495 0.495 994,500 0.4989
05 Nov 2018 0.505 0.505 0.495 0.495 1,282,600 0.4979
02 Nov 2018 0.505 0.510 0.500 0.505 1,426,100 0.5066
01 Nov 2018 0.500 0.510 0.495 0.510 2,600,600 0.5022
31 Oct 2018 0.495 0.500 0.495 0.495 654,200 0.4980
30 Oct 2018 0.510 0.510 0.495 0.495 1,516,800 0.5024
29 Oct 2018 0.515 0.515 0.505 0.510 633,900 0.5100
26 Oct 2018 0.510 0.515 0.510 0.515 435,200 0.5113
25 Oct 2018 0.515 0.515 0.505 0.510 445,800 0.5092
24 Oct 2018 0.510 0.515 0.510 0.515 234,100 0.5105
23 Oct 2018 0.520 0.520 0.510 0.510 184,600 0.5127
22 Oct 2018 0.520 0.520 0.510 0.515 994,900 0.5145
19 Oct 2018 0.515 0.520 0.515 0.515 333,700 0.5151
18 Oct 2018 0.520 0.520 0.515 0.520 98,900 0.5167
17 Oct 2018 0.520 0.520 0.515 0.515 267,800 0.5158
16 Oct 2018 0.525 0.525 0.510 0.515 3,095,100 0.5179
15 Oct 2018 0.520 0.525 0.515 0.520 466,200 0.5211
12 Oct 2018 0.520 0.530 0.510 0.520 6,376,600 0.5224
11 Oct 2018 0.535 0.535 0.510 0.510 2,949,500 0.5196
Summary
Current 2 Weeks
(29 Oct 2018 to 12 Nov 2018)
0.515 0.515 0.485 0.490 12,050,200 -
Previous 2 Weeks
(15 Oct 2018 to 26 Oct 2018)
0.520 0.525 0.485 0.515 6,556,300 -
4 Weeks from
(17 Sep 2018 to 12 Oct 2018)
0.550 0.550 0.485 0.520 29,754,700 -
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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