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  • Volume: 1,799.6M
  • Value: 1,479.4M
  • Rise: 165
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  • Unch: 435

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KOSPI 3,197.2 +18.5

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

Fundamental - Factsheet

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  • Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 07 May 2021 07:12
Last (SGD): 0.725 Change: - High: - Remarks: SUSP
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 0.725
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.01776 Trailing EPU (SGD) e 0.01776 NAV (SGD) b 0.7341
PE a 40.822 Trailing PE f 40.833 Price / NAV b 0.9876
Distribution (SGD) d 0.043000 Cash In Hand (SGD) g 0.1018 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 5.931 Price / Cash In Hand g 7.122 Treasury Shares h n.a.
Beta - 75 Daysi 0.112 R-Squared - 75 Days(%)i 0.18 Market Cap (M) 796.863
Beta - 500 Daysi 0.676 R-Squared - 500 Days (%)i 13.32 Enterprise Value (M) 1,702.454
Piotroski F Score 6 Exchange Code ADQU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 19.7443 6-Month VWAP n.a. Free Float (%) 94.6
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
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 16 Apr 2021. 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 796.863 40.822 40.833 0.9876 5.931
Industry Business Trusts SGX 1,430.685 458.438 199.721 0.8780 5.610
Movies/Entertainment SGX 284.556 76.522 344.020 1.3916 3.475
Index FTSE ST Consumer Services Index SGX 3,944.066 100.964 28.349 1.1775 1.688
Local Peer GHY Culture SGX 757.023 19.887 19.887 4.7732 3.078
Local Peer Straco SGX 474.578 - - 1.7608 1.802
Local Peer MM2 Asia SGX 146.513 44.056 - 0.5866 -
Local Peer KOP SGX 45.426 - - 0.3814 -
Local Peer Sim Leisure SGX 30.268 11.233 11.235 1.4266 -
Local Peer Vividthree SGX 14.363 - - 0.6205 -
Local Peer Spackman SGX 11.410 - - 0.2691 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 17,485.893 - - - -
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 17,458.718 - - 51.8081 -
Global Peer POP MART HKEx 85,938.922 146.092 146.090 11.8255 -
Global Peer DOLBY LABORATORIES INC NYSE 9,795.517 42.338 30.822 3.8187 0.901
Global Peer MADISON SQUARE GARDEN SPORTS CORP NYSE 4,438.993 - - -17.2230 -
Global Peer AMC ENTERTAINMENT HOLDINGS INC NYSE 4,282.163 - - -1.4842 0.121
Global Peer SEAWORLD ENTERTAINMENT INC NYSE 4,244.737 - - -40.1181 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 4,189.901 31.797 28.026 11.7271 0.891
Global Peer SIX FLAGS ENT CORP NEW NYSE 3,802.497 - - -3.0753 0.559
Global Peer ALI PICTURES HKEx 28,176.645 - - 1.8047 -
Other Global Peers LIONS GATE ENTERTAINMENT CORP (NYSE), CEDAR FAIR L P / MAGNUM MGMT CORP (NYSE), MANCHESTER UTD PLC NEW (NYSE), CINEMARK HOLDINGS INC (NYSE), FUBOTV INC (NYSE), DAVE & BUSTER S ENTERTAINMENT INC (NASDAQ), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), IMAX CORP (NYSE), CATHAY EDU (HKEx), ACCEL ENTERTAINMENT INC (NYSE), HKTV (HKEx), STRAWBEAR ENT (HKEx), HUANXI MEDIA (HKEx), MSG NETWORK INC (NYSE), VIVA CHINA (HKEx), RS (SET), IMAX CHINA (HKEx), BJTOTO (Bursa), RCI HOSPITALITY HOLDINGS INC (NASDAQ), CURIOSITYSTREAM INC (NASDAQ), MARCUS CORP (NYSE), MAJOR (SET), MEDIA ASIA (HKEx), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), CHINA STAR ENT (HKEx), EROS STX GLOBAL CORPORATION (NYSE), GRAMMY (SET), DIGITAL DOMAIN (HKEx), MD Pictures Tbk. (IDX), HAICHANG HLDG (HKEx), ARDENT LEISURE GROUP LIMITED (ASX), HALL OF FAME RESORT & ENTMT COMPANY (NASDAQ), WORK (SET), DRIVE SHACK INC (NYSE), NEO TELEMEDIA (HKEx), SAFARI (SET), BRIGHT CULTURE (HKEx), JKN (SET), ETERNITY INV (HKEx), AS (SET), YGG (SET), MNC Studios International Tbk. (IDX), EXPERIENCE CO LTD (ASX), Bali Bintang Sejahtera Tbk. (IDX), TRITN (SET), DOVER MOTORSPORTS INC (NYSE), MEI AH ENTER (HKEx), DOLPHIN ENTERTAINMENT INC (NASDAQ), BALLANTYNE STRONG INC (NYSE American), MPG (SET), MPIC (SET), NATIONAL ARTS (HKEx), UNIVERSE ENT (HKEx), BOWL AMERICA INC (NYSE American), EZGO TECHNOLOGIES LTD (NASDAQ), MEDIALINK GROUP (HKEx), ORANGE SKY G H (HKEx), TRANSMIT ENT (HKEx), CSR (SET), MATCH (SET), NIRAKU (HKEx), BRISBANE BRONCOS (ASX), WAVE (SET), BEYOND INTERNATIONAL (ASX), STARRISE MEDIA (HKEx), EMERGE GAMING LTD (ASX), ITP HOLDINGS (HKEx), LUK HING ENT (HKEx), CMO (SET), INDOOR SKYDIVE AUSTRALIA GROUP LTD (ASX), C CREATIVE DIGI (HKEx)
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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months ---
6 Months 0.038-
+5.24 %
1 Year 0.773+0.145
+158.28 %
Long Term Return 2 Years 0.821+0.110
+151.38 %
3 Years 0.859+0.105
+155.48 %
5 Years 0.979+0.095
+170.48 %
Annualised Return Annualised --
+22.02 %
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 0.560 - 0.745 Change From 1 Year Low +0.165 % Change From 1 Year Low (%) +29.46
Change From 1 Year High -0.020 % Change From 1 Year High (%) -2.68
2 Years Range 0.410 - 0.760 Change From 2 Years Low +0.315 % Change From 2 Years Low (%) +76.83
Change From 2 Years High -0.035 % Change From 2 Years High (%) -4.61
5 Years Range 0.410 - 0.780 Change From 5 Years Low +0.315 % Change From 5 Years Low (%) +76.83
Change From 5 Years High -0.055 % Change From 5 Years High (%) -7.05
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 (%) -25.26 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 2020 Mar 2020 Part 1(2.76 MB)
Part 2(0.42 MB)
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
26 Mar 2021 0.725 0.725 0.725 0.725 - -
20 Nov 2020 0.725 0.725 0.725 0.725 - -
19 Nov 2020 0.725 0.725 0.725 0.725 - -
18 Nov 2020 0.725 0.725 0.725 0.725 - -
17 Nov 2020 0.725 0.725 0.725 0.725 - -
16 Nov 2020 0.725 0.725 0.725 0.725 - -
01 Oct 2020 0.725 0.725 0.725 0.725 - -
30 Sep 2020 0.725 0.725 0.725 0.725 - -
29 Sep 2020 0.730 0.735 0.720 0.725 52,358,500 0.7271
28 Sep 2020 0.730 0.735 0.730 0.730 7,355,500 0.7301
25 Sep 2020 0.730 0.735 0.730 0.735 7,680,400 0.7306
24 Sep 2020 0.730 0.735 0.725 0.735 10,477,700 0.7289
23 Sep 2020 0.730 0.735 0.730 0.730 14,499,100 0.7303
22 Sep 2020 0.730 0.740 0.730 0.735 7,575,400 0.7349
21 Sep 2020 0.730 0.735 0.730 0.735 1,341,300 0.7302
18 Sep 2020 0.730 0.735 0.725 0.725 13,754,900 0.7284
17 Sep 2020 0.730 0.735 0.725 0.730 13,236,300 0.7301
16 Sep 2020 0.735 0.735 0.730 0.730 1,110,400 0.7326
15 Sep 2020 0.730 0.735 0.725 0.730 4,273,100 0.7303
14 Sep 2020 0.730 0.730 0.725 0.730 2,363,600 0.7288
11 Sep 2020 0.725 0.730 0.725 0.730 1,092,800 0.7285
10 Sep 2020 0.725 0.730 0.725 0.725 2,343,000 0.7255
Summary
Current 2 Weeks
(28 Sep 2020 to 26 Mar 2021)
0.730 0.735 0.720 0.725 59,714,000 -
Previous 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
0.730 0.735 0.720 0.735 76,312,200 -
4 Weeks from
(17 Aug 2020 to 11 Sep 2020)
0.735 0.735 0.720 0.730 39,935,700 -
View All Historical Data

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