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  • Volume: 714.0M
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  • Rise: 174
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Sembcorp Marine1.340+0.140
ThaiBev0.925+0.025
Sembcorp Ind2.290+0.210
Alpha Energy0.028-
Spackman0.016-
Mapletree Log Tr1.660-0.010

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Nikkei 225 22,548.9 +56.2
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Shanghai B 263.6 -0.2
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KOSPI 2,064.8 +4.2

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Fundamental - Factsheet

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Frasers L&I Tr AUD FRASERS LOGISTICS & IND TRUST
Quotes 10 Minutes Delayed. Updated at 21 Oct 2019 16:57
Last (AUD): 1.380 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.380
Buy Price 1.360 Sell Price -
Buy Volume ('000) 2.3 Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (AUD) a 0.07947 Trailing EPU (AUD) e 0.09047 NAV (AUD) b 0.9777
PE a 17.365 Trailing PE f 15.254 Price / NAV b 1.4115
Distribution (AUD) d 0.062149 Cash In Hand (AUD) g 0.0338 Issued & Paid-up Units c 2,248,893,000
Distribution Yield (%) d 4.504 Price / Cash In Hand g 40.828 Treasury Shares h n.a.
Beta - 75 Daysi -0.299 R-Squared - 75 Days (%)i 3.22 Market Cap (M) 3,103.472
Beta - 500 Daysi 0.057 R-Squared - 500 Days (%)i 0.16 Enterprise Value (M) 4,153.245
Piotroski F Score 4 Exchange Code BWQU Par Value ( $ ) n.a.
52 Weeks Volatility (%) 22.421 6-Month VWAP 1.299 Free Float (%) -
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities
Category Classification REITs
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 2019. 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 Frasers L&I Tr AUD SGX 3,103.472 17.365 15.254 1.4115 4.504
Industry REITs SGX 2,708.859 15.774 15.471 1.2093 4.926
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 -+0.010
+0.73 %
10 Days -+0.060
+4.55 %
20 Days -+0.080
+6.15 %
Medium Term Return 3 Months -+0.100
+7.81 %
6 Months -+0.160
+13.11 %
1 Year -+0.530
+62.35 %
Long Term Return 2 Years -+0.570
+70.37 %
3 Years -+0.390
+39.39 %
Annualised Return Annualised --
+11.71 %
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 0.850 - 1.420 Change From 1 Year Low +0.530 % Change From 1 Year Low (%) +62.35
Change From 1 Year High -0.040 % Change From 1 Year High (%) -2.82
2 Years Range 0.810 - 1.420 Change From 2 Years Low +0.570 % Change From 2 Years Low (%) +70.37
Change From 2 Years High -0.040 % Change From 2 Years High (%) -2.82
5 Years Range 0.810 - 1.420 Change From 5 Years Low +0.570 % Change From 5 Years Low (%) +70.37
Change From 5 Years High -0.040 % Change From 5 Years High (%) -2.82
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Logistics & Industrial Trust is a Singapore real estate investment trust established with the investment strategy of principally investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are predominantly used for logistics or industrial purposes, whether wholly or partially, as well as such industrial real estate-related assets in connection with the foregoing, with an initial focus on Australia.Frasers Logistics & Industrial Asset Management Pte. Ltd. is the manager of Frasers Logistics & Industrial Trust.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Sep 2018 Part 1(5.39 MB)
Annual Report 2017 Sep 2017 Part 1(8.58 MB)
Part 2(0.19 MB)
IPO Prospectus
IPO Prospectus 2016 Jun 2016 Part 1(8.09 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
21 Oct 2019 1.380 1.380 1.380 1.380 - -
18 Oct 2019 1.380 1.380 1.380 1.380 - -
17 Oct 2019 1.380 1.380 1.380 1.380 - -
16 Oct 2019 1.380 1.380 1.380 1.380 - -
15 Oct 2019 1.420 1.420 1.380 1.380 500 1.4000
14 Oct 2019 1.380 1.380 1.370 1.370 400 1.3750
11 Oct 2019 1.360 1.360 1.360 1.360 - -
10 Oct 2019 1.360 1.360 1.360 1.360 - -
09 Oct 2019 1.360 1.360 1.360 1.360 - -
08 Oct 2019 1.340 1.360 1.340 1.360 400 1.3500
07 Oct 2019 1.320 1.320 1.320 1.320 - -
04 Oct 2019 1.320 1.320 1.320 1.320 - -
03 Oct 2019 1.320 1.320 1.320 1.320 - -
02 Oct 2019 1.320 1.320 1.320 1.320 - -
01 Oct 2019 1.320 1.320 1.320 1.320 - -
30 Sep 2019 1.320 1.320 1.320 1.320 - -
27 Sep 2019 1.320 1.320 1.320 1.320 - -
26 Sep 2019 1.320 1.320 1.320 1.320 400 1.3200
25 Sep 2019 1.300 1.300 1.300 1.300 - -
24 Sep 2019 1.300 1.300 1.300 1.300 - -
23 Sep 2019 1.300 1.300 1.300 1.300 - -
20 Sep 2019 1.300 1.300 1.300 1.300 - -
Summary
Current 2 Weeks
(08 Oct 2019 to 21 Oct 2019)
1.340 1.420 1.340 1.380 1,300 -
Previous 2 Weeks
(24 Sep 2019 to 07 Oct 2019)
1.300 1.420 1.300 1.320 400 -
4 Weeks from
(27 Aug 2019 to 23 Sep 2019)
1.290 1.420 1.290 1.300 76,000 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

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  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.