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Shanghai A 3,101.3 -12.4
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Fundamental - Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 07 Aug 2020 17:06
Last (SGD): 0.650 Change: - High: - Remarks: H
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 0.650
Buy Price 0.650 Sell Price 0.650
Buy Volume ('000) 31.9 Sell Volume ('000) 6.3
Cumulative Volume ('000) - Cumulative Value -
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 34.049 Trailing PE f 34.055 Price / NAV b 0.8838
Distribution (SGD) d 0.043000 Cash In Hand (SGD) g 0.1018 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 6.615 Price / Cash In Hand g 6.385 Treasury Shares h n.a.
Beta - 75 Daysi 0.389 R-Squared - 75 Days(%)i 4.30 Market Cap (M) 714.429
Beta - 500 Daysi 0.692 R-Squared - 500 Days (%)i 14.31 Enterprise Value (M) 1,735.560
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 714.429 34.049 34.055 0.8838 6.615
Industry Business Trusts SGX 1,140.395 15.852 18.731 0.6563 8.283
Movies/Entertainment SGX 630.760 97.227 87.952 1.1893 1.364
Index FTSE ST Consumer Services Index SGX 3,264.738 16.373 24.360 1.0192 4.133
FTSE ST Small Cap Index SGX 739.338 19.499 20.569 1.0120 5.399
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 211.631 59.868 59.850 0.9722 -
Local Peer KOP SGX 55.398 - - 0.4433 -
Local Peer Sim Leisure SGX 33.959 793.103 789.754 1.7177 -
Local Peer Vividthree SGX 26.053 - - 1.0598 -
Local Peer Spackman SGX 15.213 - - 0.2216 -
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 23,890.069 - 508.299 55.9565 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 10,352.201 - - 30.2770 -
Global Peer DOLBY LABORATORIES INC NYSE 7,058.744 27.665 28.411 2.9032 1.078
Global Peer ALI PICTURES HKEx 29,235.980 - - 1.9251 -
Global Peer MADISON SQUARE GARDEN SPORTS CORP NYSE 3,830.563 335.223 - 1.4992 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 3,399.292 44.112 23.435 9.8401 1.091
Global Peer MANCHESTER UTD PLC NEW NYSE 2,478.465 101.428 - 4.8275 1.195
Global Peer LIONS GATE ENTERTAINMENT CORP NYSE 1,739.351 - - - -
Global Peer SIX FLAGS ENT CORP NEW NYSE 1,557.924 8.700 - -1.6048 17.873
Global Peer CEDAR FAIR L P / MAGNUM MGMT CORP NYSE 1,512.940 8.778 - -3.6269 13.896
Other Global Peers SEAWORLD ENTERTAINMENT INC (NYSE), CINEMARK HOLDINGS INC (NYSE), CATHAY EDU (HKEx), HKTV (HKEx), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), ACCEL ENTERTAINMENT INC (NYSE), SMI HOLDINGS (HKEx), IMAX CORP (NYSE), DAVE & BUSTER S ENTERTAINMENT INC (NASDAQ), HUANXI MEDIA (HKEx), MSG NETWORK INC (NYSE), CHINA STAR ENT (HKEx), RS (SET), IMAX CHINA (HKEx), AMC ENTERTAINMENT HOLDINGS INC (NYSE), VIVA CHINA (HKEx), MARCUS CORP (NYSE), BRIGHT CULTURE (HKEx), MAJOR (SET), EROS INTERNATIONAL (NYSE), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), HAICHANG HLDG (HKEx), VILLAGE ROADSHOW (ASX), GRAMMY (SET), DIGITAL DOMAIN (HKEx), Graha Layar Prima Tbk. (IDX), SAFARI (SET), HALL OF FAME RESORT & ENTMT COMPANY (NASDAQ), NATIONAL ARTS (HKEx), WORK (SET), ARDENT LEISURE GROUP LIMITED (ASX), RCI HOSPITALITY HOLDINGS INC (NASDAQ), NEO TELEMEDIA (HKEx), JKN (SET), MNC Studios International Tbk. (IDX), DRIVE SHACK INC (NYSE), MD Pictures Tbk. (IDX), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), TRITN (SET), WANDA SPORTS GROUP CO LTD SPON ADS EA REP 1.5 CL A ORD SHS (NASDAQ), YGG (SET), ETERNITY INV (HKEx), Bali Bintang Sejahtera Tbk. (IDX), STARRISE MEDIA (HKEx), MEI AH ENTER (HKEx), ORANGE SKY G H (HKEx), MPIC (SET), TRANSMIT ENT (HKEx), DOVER MOTORSPORTS INC (NYSE), EXPERIENCE CO LTD (ASX), CSR (SET), BOWL AMERICA INC (NYSE American), NIRAKU (HKEx), UNIVERSE ENT (HKEx), MATCH (SET), EMPEROR CULTURE (HKEx), MEDIALINK GROUP (HKEx), DOLPHIN ENTERTAINMENT INC (NASDAQ), BEYOND INTERNATIONAL (ASX), BALLANTYNE STRONG INC (NYSE American), BRISBANE BRONCOS (ASX), AS (SET), WAVE (SET), EMERGE GAMING LTD (ASX), MEDIA ASIA (HKEx), 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 --0.015
-2.26 %
10 Days --0.025
-3.70 %
20 Days --0.040
-5.80 %
Medium Term Return 3 Months 0.017+0.070
+15.00 %
6 Months 0.017-0.005
+1.83 %
1 Year 0.043+0.125
+32.00 %
Long Term Return 2 Years 0.081+0.085
+29.38 %
3 Years 0.119-0.045
+10.65 %
5 Years 0.246-0.005
+36.79 %
Annualised Return Annualised --
+6.47 %
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 +0.240 % Change From 1 Year Low (%) +58.54
Change From 1 Year High -0.110 % Change From 1 Year High (%) -14.47
2 Years Range 0.410 - 0.760 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +58.54
Change From 2 Years High -0.110 % Change From 2 Years High (%) -14.47
5 Years Range 0.410 - 0.780 Change From 5 Years Low +0.240 % Change From 5 Years Low (%) +58.54
Change From 5 Years High -0.130 % Change From 5 Years High (%) -16.67
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 (%) -32.99 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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