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  • Volume: 696.4M
  • Value: 809.8M
  • Rise: 148
  • Fall: 154
  • Unch: 547

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Nasdaq 7,950.0 -6.1
HSI 27,477.7 +70.3
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Jakarta 5,931.3 +57.7
Nikkei 225 23,674.9 +2.4
SSE Comp 2,729.2 -1.6
Shanghai A 2,858.2 -1.7
Shanghai B 284.5 -0.8
ShenZhen A 1,484.6 -3.3
ShenZhen B 961.9 -3.2
Taiwan W 10,831.4 -25.9
PSE Comp 0.0
KOSPI 2,323.4 +15.0

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 20 Sep 2018 17:04
Last (SGD): 0.525 Change: +0.005 High: 0.530 Remarks: -
Change (%): +0.96 Low: 0.520
Open 0.530 Yesterday's Close 0.520
Buy Price 0.525 Sell Price 0.530
Buy Volume ('000) 20.3 Sell Volume ('000) 506.1
Cumulative Volume ('000) 687.9 Cumulative Value 359,887
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 11.551 Trailing PE f 11.900 Price / NAV b 0.5850
Distribution (SGD) d 0.038500 Cash In Hand (SGD) g 0.0916 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 7.333 Price / Cash In Hand g 5.731 Treasury Shares h n.a.
Beta - 75 Daysi 0.121 R-Squared - 75 Days (%)i 0.08 Market Cap (M) 577.039
Beta - 500 Daysi 0.298 R-Squared - 500 Days (%)i 2.97 Free Float (%) 51.0
Piotroski F Score 5 Exchange Code ADQU Par Value ( SGD ) n.a.
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 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 577.039 11.551 11.900 0.5850 7.333
Industry Business Trusts SGX 1,337.476 20.016 18.050 0.6908 7.865
Movies/Entertainment SGX 894.272 52.112 58.982 1.3286 1.020
Index FTSE ST Small Cap Index SGX 638.598 723.450 15.463 0.9627 6.225
Local Peer AliPictures HKD SGX 25,742.904 - - 1.4768 -
Local Peer Straco SGX 632.745 13.255 15.140 2.4225 3.400
Local Peer MM2 Asia SGX 436.052 16.498 15.985 2.1502 -
Local Peer KOP SGX 72.018 - - 0.4862 -
Local Peer Spackman SGX 39.035 9.821 - 0.5767 -
Local Peer Memstar Tech SGX 3.157 - - -2.0000 -
Global Peer TWENTY-FIRST CENTURY FOX INC NASDAQ 81,994.792 18.368 18.368 4.1911 0.813
Global Peer VIACOM INC NASDAQ 69,167.814 36.909 34.601 9.8728 0.465
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 32,344.634 - - 86.0321 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 11,023.734 - - 9.4784 -
Global Peer MADISON SQUARE GARDEN CO NYSE 7,177.254 50.689 50.689 2.8296 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 6,862.967 210.264 133.432 23.4343 0.539
Global Peer SIX FLAGS ENT CORP NEW NYSE 5,658.448 20.665 19.412 -8.4962 3.912
Global Peer LIONS GATE ENTERTAINMENT CORP NYSE 4,811.125 10.159 16.482 1.5029 0.395
Global Peer CINEMARK HOLDINGS INC NYSE 4,464.036 16.984 16.180 3.0756 3.027
Global Peer MANCHESTER UTD PLC NEW NYSE 3,875.002 78.009 1,287.307 5.9212 0.763
Other Global Peers ALI PICTURES (HKEx), CEDAR FAIR L P / MAGNUM MGMT CORP (NYSE), SEAWORLD ENTERTAINMENT INC (NYSE), AMC ENTERTAINMENT HOLDINGS INC (NYSE), INTERNATIONAL SPEEDWAY CORP (NASDAQ), MSG NETWORK INC (NYSE), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), IMAX CORP (NYSE), MARCUS CORP (NYSE), VIVA CHINA (HKEx), IMAX CHINA (HKEx), HAICHANG HLDG (HKEx), SMI HOLDINGS (HKEx), MD Pictures Tbk. (IDX), EROS INTERNATIONAL (NYSE), SPEEDWAY MOTOR SPORTS INC (NYSE), MAJOR (SET), ARDENT LEISURE GROUP (ASX), RS (SET), WORK (SET), DRIVE SHACK INC (NYSE), HMV DIGIT CHINA (HKEx), CHINA STAR ENT (HKEx), VILLAGE ROADSHOW (ASX), RCI HOSPITALITY HOLDINGS INC (NASDAQ), Graha Layar Prima Tbk. (IDX), HKTV (HKEx), NEO TELEMEDIA (HKEx), SKYLAND PETROLEUM GROUP LIMITED (ASX), STARRISE MEDIA (HKEx), GRAMMY (SET), JKN (SET), MEI AH ENTER (HKEx), HYBRID KINETIC (HKEx), NATIONAL ARTS (HKEx), EXPERIENCE CO LTD (ASX), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), NINE EXPRESS (HKEx), TRITN (SET), ORANGE SKY G H (HKEx), VEALLS LTD (ASX), RLJ ENTERTAINMENT INC (NASDAQ), NIRAKU (HKEx), UNI INTL FIN (HKEx), ETERNITY INV (HKEx), DOVER MOTORSPORTS INC (NYSE), BOWL AMERICA INC (NYSE American), TRANSMIT ENT (HKEx), EMPEROR CULTURE (HKEx), PEAK RESORTS INC MO (NASDAQ), MPIC (SET), CSR (SET), AUX INTL (HKEx), BALLANTYNE STRONG INC (NYSE American), ZHI CHENG H (HKEx), MEDIA ASIA (HKEx), MATCH (SET), WAVE (SET), BRISBANE BRONCOS (ASX), GDC (HKEx), DOLPHIN ENTERTAINMENT INC (NASDAQ), DHX MEDIA (NASDAQ), BEYOND INTERNATIONAL (ASX), ITP HOLDINGS (HKEx), CHINA TANGSHANG (HKEx), CREATIVE CHINA (HKEx), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), ASCENT CAPITAL GROUP (NASDAQ), STARGROUP LIMITED (ASX), MPG (SET), ALLIANCE MMA INC (NASDAQ), LIQUID MEDIA GROUP LTD (NASDAQ), SAFARI (SET), UNION ASIA ENT (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 --0.020
-3.67 %
10 Days --0.040
-7.08 %
20 Days --0.040
-7.08 %
Medium Term Return 3 Months --0.075
-12.50 %
6 Months 0.022-0.130
-16.49 %
1 Year 0.039-0.200
-22.21 %
Long Term Return 2 Years 0.099-0.155
-8.24 %
3 Years 0.165-0.125
+6.15 %
Annualised Return Annualised --
+2.01 %
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 0.520 - 0.775 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +0.96
Change From 1 Year High -0.250 % Change From 1 Year High (%) -32.26
2 Years Range 0.520 - 0.780 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +0.96
Change From 2 Years High -0.255 % Change From 2 Years High (%) -32.69
5 Years Range 0.480 - 0.925 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +9.38
Change From 5 Years High -0.400 % Change From 5 Years High (%) -43.24
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 (%) -45.88 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
20 Sep 2018 0.530 0.530 0.520 0.525 687,900 0.5232
19 Sep 2018 0.530 0.535 0.520 0.520 772,700 0.5278
18 Sep 2018 0.535 0.540 0.525 0.530 1,828,100 0.5318
17 Sep 2018 0.550 0.550 0.540 0.540 1,236,900 0.5411
14 Sep 2018 0.545 0.550 0.540 0.550 621,100 0.5446
13 Sep 2018 0.545 0.545 0.540 0.540 378,700 0.5415
12 Sep 2018 0.540 0.545 0.540 0.545 741,700 0.5409
11 Sep 2018 0.545 0.545 0.535 0.540 967,300 0.5419
10 Sep 2018 0.550 0.555 0.545 0.550 566,500 0.5484
07 Sep 2018 0.545 0.555 0.545 0.555 328,300 0.5511
06 Sep 2018 0.565 0.565 0.545 0.545 1,454,000 0.5572
05 Sep 2018 0.565 0.570 0.560 0.565 307,000 0.5638
04 Sep 2018 0.560 0.570 0.560 0.570 174,900 0.5656
03 Sep 2018 0.565 0.570 0.560 0.560 445,900 0.5643
31 Aug 2018 0.570 0.570 0.560 0.565 665,200 0.5650
30 Aug 2018 0.570 0.570 0.560 0.570 199,300 0.5678
29 Aug 2018 0.565 0.570 0.560 0.565 526,700 0.5635
28 Aug 2018 0.565 0.570 0.560 0.565 919,400 0.5650
27 Aug 2018 0.565 0.570 0.560 0.570 405,200 0.5659
24 Aug 2018 0.565 0.570 0.560 0.565 797,500 0.5644
23 Aug 2018 0.565 0.570 0.565 0.565 471,700 0.5666
21 Aug 2018 0.570 0.570 0.565 0.565 685,100 0.5689
Summary
Current 2 Weeks
(07 Sep 2018 to 20 Sep 2018)
0.545 0.555 0.520 0.525 8,129,200 -
Previous 2 Weeks
(24 Aug 2018 to 06 Sep 2018)
0.565 0.570 0.520 0.545 5,895,100 -
4 Weeks from
(25 Jul 2018 to 23 Aug 2018)
0.585 0.595 0.520 0.565 11,052,600 -
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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