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  • Volume: 810.9M
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  • Rise: 180
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HPH Trust USD0.325-
Genting Sing1.290+0.020
SingTel3.340-
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CapitaMall Trust2.090+0.010

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ShenZhen B 1,101.8 +0.2
Taiwan W 10,936.9 +50.8
PSE Comp 0.0
KOSPI 2,466.0 -5.9

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Fundamental - Factsheet

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  • Factsheet

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NetLink NBN Tr NETLINK NBN TRUST
Quotes 10 Minutes Delayed. Updated at 24 May 2018 17:04
Last (SGD): 0.780 Change: -0.005 High: 0.790 Remarks: -
Change (%): -0.64 Low: 0.780
Open 0.785 Yesterday's Close 0.785
Buy Price 0.780 Sell Price 0.785
Buy Volume ('000) 8,845.6 Sell Volume ('000) 3,420.3
Cumulative Volume ('000) 3,895.6 Cumulative Value 3,056,387
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a - Trailing EPU (SGD) e - NAV (SGD) b 0.8087
PE a - Trailing PE f - Price / NAV b 0.9645
Distribution (SGD) d - Cash In Hand (SGD) g 0.0331 Issued & Paid-up Units c 3,896,971,000
Distribution Yield (%) d - Price / Cash In Hand g 23.565 Treasury Shares h n.a.
Beta - 75 Daysi 0.072 R-Squared - 75 Days (%)i 1.43 Market Cap (M) 3,039.637
Beta - 500 Daysi 0.062 R-Squared - 500 Days (%)i 0.56 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 23 May 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.

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 -
20.674 -
23.742 0.9645
0.7864 -
6.590
Engineering & Construction 23.682 27.449 0.8962 1.857
Telecommunication 7.900 5.505 0.9944 9.537
Index FTSE ST Large/Mid Cap Index 12.612 12.056 1.2964 3.454
FTSE ST Technology Index 16.419 27.704 1.3148 1.464
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 0.032-0.040
-0.98 %
10 Days 0.032-0.035
-0.37 %
20 Days 0.032-0.030
+0.25 %
Medium Term Return 3 Months 0.032-0.040
-0.98 %
6 Months 0.032-0.045
-1.58 %
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 0.780 - 0.850 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.070 % Change From 1 Year High (%) -8.24
2 Years Range 0.780 - 0.850 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -0.070 % Change From 2 Years High (%) -8.24
5 Years Range 0.780 - 0.850 Change From 5 Years Low - % Change From 5 Years Low (%) -
Change From 5 Years High -0.070 % Change From 5 Years High (%) -8.24
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 (%) -3.70 First Day Gain (%) - First Week Gain (%) -0.62

Reports Download

Report Type Financial Year Ended Download
IPO Prospectus
IPO Prospectus 2017 Jul 2017 Part 1(9.16 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
24 May 2018 0.785 0.790 0.780 0.780 3,895,600 0.7846
23 May 2018 0.790 0.790 0.785 0.785 3,285,500 0.7861
22 May 2018 0.795 0.795 0.780 0.790 24,904,200 0.7870
21 May 2018 0.805 0.805 0.795 0.800 17,451,500 0.8012
18 May 2018 0.815 0.825 0.815 0.825 17,766,000 0.8205
17 May 2018 0.820 0.820 0.815 0.820 9,750,900 0.8185
16 May 2018 0.820 0.820 0.815 0.815 25,548,200 0.8181
15 May 2018 0.815 0.820 0.815 0.820 16,104,000 0.8165
14 May 2018 0.815 0.815 0.810 0.815 5,832,200 0.8145
11 May 2018 0.810 0.815 0.810 0.815 4,066,600 0.8120
10 May 2018 0.815 0.815 0.810 0.815 1,680,800 0.8132
09 May 2018 0.815 0.815 0.810 0.815 2,468,600 0.8129
08 May 2018 0.810 0.815 0.810 0.810 5,962,100 0.8107
07 May 2018 0.815 0.815 0.810 0.815 2,750,100 0.8135
04 May 2018 0.810 0.815 0.810 0.810 1,541,500 0.8108
03 May 2018 0.815 0.815 0.810 0.810 1,882,100 0.8131
02 May 2018 0.815 0.815 0.810 0.815 3,426,900 0.8134
30 Apr 2018 0.810 0.815 0.810 0.810 2,961,100 0.8123
27 Apr 2018 0.810 0.815 0.810 0.810 1,571,100 0.8131
26 Apr 2018 0.810 0.815 0.810 0.810 3,663,700 0.8108
25 Apr 2018 0.810 0.815 0.805 0.810 3,092,200 0.8098
24 Apr 2018 0.810 0.815 0.805 0.810 6,084,400 0.8104
Summary
Current 2 Weeks
(11 May 2018 to 24 May 2018)
0.810 0.825 0.780 0.780 128,604,700 -
Previous 2 Weeks
(26 Apr 2018 to 10 May 2018)
0.810 0.825 0.780 0.815 27,908,000 -
4 Weeks from
(28 Mar 2018 to 25 Apr 2018)
0.820 0.825 0.780 0.810 104,947,500 -
View All Historical Data

More Information Available

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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.