NetLink NBN Tr - NETLINK NBN TRUST (CJLU.SI) : Company Factsheet (Quotes, News, Fundamentals) - ShareInvestor.com
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  • Volume: 675.2M
  • Value: 876.3M
  • Rise: 155
  • Fall: 168
  • Unch: 528

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Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Noble0.145+0.027
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AEM0.820-0.170
Genting Sing1.060-
UMS0.825+0.045
ThaiBev0.640-0.010
Ezion0.075-
YZJ Shipbldg SGD1.060-0.010
SingTel3.080-0.010
CapitaCom Trust1.770-0.010

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PSE Comp 0.0
KOSPI 2,275.1 +5.0

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Fundamental - Factsheet

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NetLink NBN Tr NETLINK NBN TRUST
Quotes 10 Minutes Delayed. Updated at 21 Aug 2018 17:04
Last (SGD): 0.785 Change: - High: 0.790 Remarks: -
Change (%): - Low: 0.780
Open 0.780 Yesterday's Close 0.785
Buy Price 0.785 Sell Price 0.790
Buy Volume ('000) 2,574.4 Sell Volume ('000) 7,016.4
Cumulative Volume ('000) 13,656.1 Cumulative Value 10,727,501
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , m 0.01282 Trailing EPU (SGD) e 0.01282 NAV (SGD) b 0.7999
PE a , m 61.232 Trailing PE f 61.244 Price / NAV b 0.9814
Distribution (SGD) d , m 0.032400 Cash In Hand (SGD) g 0.0177 Issued & Paid-up Units c 3,896,971,000
Distribution Yield (%) d , m 4.127 Price / Cash In Hand g 44.350 Treasury Shares h n.a.
Beta - 75 Daysi -0.267 R-Squared - 75 Days (%)i 4.29 Market Cap (M) 3,059.122
Beta - 500 Daysi -0.021 R-Squared - 500 Days (%)i 0.05 Par Value ( SGD ) n.a.
Piotroski F Score - Exchange Code CJLU
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Transportation/Storage/Communication - Engineering & Construction
Category Classification Business Trusts / Telecommunication
Index Components FTSE ST Large/Mid Cap Index / FTSE ST Technology 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 06 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.
  10. Length of financial period for latest Full Year is 10 months.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry Business Trusts 61.232
20.719 61.244
18.003 0.9814
0.7131 4.127
7.598
Engineering & Construction 23.697 25.573 0.8428 3.198
Telecommunication 5.181 5.249 0.8886 10.611
Index FTSE ST Large/Mid Cap Index 11.214 12.328 1.1960 3.746
FTSE ST Technology Index 13.365 43.911 1.2778 4.391
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+0.64 %
10 Days -+0.010
+1.29 %
20 Days -+0.010
+1.29 %
Medium Term Return 3 Months --0.005
-0.63 %
6 Months 0.032-0.040
-0.97 %
1 Year 0.032-0.020
+1.49 %
Annualised Return Annualised --
+1.49 %
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 0.730 - 0.850 Change From 1 Year Low +0.055 % Change From 1 Year Low (%) +7.53
Change From 1 Year High -0.065 % Change From 1 Year High (%) -7.65
2 Years Range 0.730 - 0.850 Change From 2 Years Low +0.055 % Change From 2 Years Low (%) +7.53
Change From 2 Years High -0.065 % Change From 2 Years High (%) -7.65
5 Years Range 0.730 - 0.850 Change From 5 Years Low +0.055 % Change From 5 Years Low (%) +7.53
Change From 5 Years High -0.065 % Change From 5 Years High (%) -7.65
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

NetLink NBN Trust was established in 2017 primarily for the purpose of owning all of the units of NetLink Trust. Its nationwide network is the foundation of the Next Generation Nationwide Broadband Network ("Next Gen NBN"), over which ultra-high-speed internet access is delivered to residential homes and non-residential premises throughout mainland Singapore and its connected islands. The Trust Group designs, builds, owns and operates the passive fibre network infrastructure of the Next Gen NBN.

IPO Performance

Listing Date 19 Jul 2017 Full Subscription Rate (x) 1.26
No of Placement Units (M) 2,713.00 No of Public Offer Units (M) 185.00 Public Offer Subscription Rate (x) 5.10
IPO Price (SGD) 0.810 First Day Close (SGD) 0.810 First Week Close (SGD) 0.805
Current vs IPO Price (%) -3.09 First Day Gain (%) - First Week Gain (%) -0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Mar 2018 Part 1(0.54 MB)
Part 2(7.22 MB)
Part 3(0.57 MB)
Part 4(0.78 MB)
IPO Prospectus
IPO Prospectus 2017 Jul 2017 Part 1(9.16 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2018 0.780 0.790 0.780 0.785 13,656,100 0.7855
20 Aug 2018 0.785 0.785 0.780 0.785 1,530,400 0.7825
17 Aug 2018 0.780 0.785 0.775 0.785 4,497,200 0.7805
16 Aug 2018 0.775 0.785 0.775 0.780 4,699,000 0.7800
15 Aug 2018 0.780 0.780 0.770 0.780 4,650,200 0.7774
14 Aug 2018 0.775 0.780 0.775 0.780 2,209,300 0.7777
13 Aug 2018 0.780 0.785 0.775 0.780 3,144,600 0.7803
10 Aug 2018 0.770 0.785 0.770 0.785 15,329,600 0.7804
08 Aug 2018 0.775 0.775 0.770 0.775 2,512,000 0.7741
07 Aug 2018 0.780 0.780 0.770 0.775 3,947,600 0.7756
06 Aug 2018 0.770 0.780 0.770 0.780 7,946,700 0.7758
03 Aug 2018 0.770 0.775 0.770 0.775 2,906,000 0.7708
02 Aug 2018 0.775 0.775 0.770 0.775 1,161,800 0.7737
01 Aug 2018 0.775 0.775 0.770 0.775 1,053,000 0.7744
31 Jul 2018 0.775 0.780 0.770 0.770 2,870,500 0.7743
30 Jul 2018 0.775 0.780 0.770 0.775 3,650,300 0.7749
27 Jul 2018 0.780 0.780 0.770 0.775 796,200 0.7761
26 Jul 2018 0.775 0.780 0.770 0.780 2,068,600 0.7754
25 Jul 2018 0.775 0.780 0.770 0.775 4,555,800 0.7741
24 Jul 2018 0.775 0.780 0.770 0.775 1,535,600 0.7741
23 Jul 2018 0.770 0.780 0.770 0.775 2,002,200 0.7746
20 Jul 2018 0.775 0.775 0.770 0.770 2,229,200 0.7715
Summary
Current 2 Weeks
(07 Aug 2018 to 21 Aug 2018)
0.780 0.790 0.770 0.785 56,176,000 -
Previous 2 Weeks
(24 Jul 2018 to 06 Aug 2018)
0.775 0.790 0.770 0.780 28,544,500 -
4 Weeks from
(26 Jun 2018 to 23 Jul 2018)
0.750 0.790 0.745 0.775 100,292,200 -
View All Historical Data

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