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  • Volume: 628.2M
  • Value: 989.6M
  • Rise: 164
  • Fall: 157
  • Unch: 566

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Name Last Change
Nasdaq 7,805.7 -20.3
HSI 28,181.7 -358.0
HSCEI 10,591.7 -112.5
Jakarta 5,861.5 -43.6
Nikkei 225 22,697.4 +100.0
SSE Comp 2,798.1 -15.9
Shanghai A 2,930.4 -16.7
Shanghai B 290.0 -0.9
ShenZhen A 1,673.1 -2.9
ShenZhen B 1,047.7 -7.5
Taiwan W 10,779.0 -38.5
PSE Comp 0.0
KOSPI 2,297.9 -4.1

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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Ascendas-iTrust ASCENDAS INDIA TRUST
Quotes 10 Minutes Delayed. Updated at 17 Jul 2018 17:04
Last (SGD): 1.080 Change: - High: 1.090 Remarks: -
Change (%): - Low: 1.080
Open 1.090 Yesterday's Close 1.080
Buy Price 1.080 Sell Price 1.090
Buy Volume ('000) 118.6 Sell Volume ('000) 4.0
Cumulative Volume ('000) 720.3 Cumulative Value 783,185
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18463 Trailing EPU (SGD) e 0.18463 NAV (SGD) b 0.9017
PE a 5.850 Trailing PE f 5.850 Price / NAV b 1.1977
Distribution (SGD) d 0.060797 Cash In Hand (SGD) g 0.1060 Issued & Paid-up Units c 1,036,215,000
Distribution Yield (%) d 5.629 Price / Cash In Hand g 10.189 Treasury Shares h n.a.
Beta - 75 Daysi 0.186 R-Squared - 75 Days (%)i 2.64 Market Cap (M) 1,119.112
Beta - 500 Daysi 0.365 R-Squared - 500 Days (%)i 3.60 Par Value ( SGD ) n.a.
Piotroski F Score 6 Exchange Code CY6U
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification Business Trusts / India
Index Components FTSE ST Financials Index / FTSE ST Real Estate Holding and Development Index / FTSE ST Real Estate 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 31 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 5.850
21.351 5.850
21.268 1.1977
0.7424 5.629
7.372
India 13.403 15.467 0.9080 3.486
Real Estate Investment Trusts 12.830 12.726 1.0373 5.667
Index FTSE ST Financials Index 10.249 9.954 1.0301 3.863
FTSE ST Real Estate Holding and Development Index 9.692 9.560 0.7427 2.833
FTSE ST Real Estate Index 7.493 7.393 0.7637 4.567
FTSE ST Small Cap Index 65.077 1763.097 1.0736 5.727
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 -+0.050
+4.85 %
10 Days -+0.060
+5.88 %
20 Days -+0.040
+3.85 %
Medium Term Return 3 Months 0.009+0.070
+7.82 %
6 Months 0.033-0.060
-2.37 %
1 Year 0.061-0.100
-3.31 %
Long Term Return 2 Years 0.118+0.080
+19.80 %
3 Years 0.173+0.160
+36.20 %
5 Years 0.267+0.390
+95.22 %
Annualised Return Annualised --
+14.32 %
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 0.990 - 1.185 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +9.09
Change From 1 Year High -0.105 % Change From 1 Year High (%) -8.86
2 Years Range 0.950 - 1.245 Change From 2 Years Low +0.130 % Change From 2 Years Low (%) +13.68
Change From 2 Years High -0.165 % Change From 2 Years High (%) -13.25
5 Years Range 0.590 - 1.245 Change From 5 Years Low +0.490 % Change From 5 Years Low (%) +83.05
Change From 5 Years High -0.165 % Change From 5 Years High (%) -13.25
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Ascendas India Trust ("a-iTrust"), launched in August 2007 as Singapore's first listed Indian property trust, provides investors a liquid and regulated platform to access the strong Indian economy. It has the principal objective of owning income-producing real estate used primarily as business space in India. a-iTrust may also acquire and develop land or uncompleted developments, with the objective of holding the properties upon completion.

IPO Performance

Listing Date 01 Aug 2007 Full Subscription Rate (x) 1.93
No of Placement Units (M) 392.10 No of Public Offer Units (M) 31.28 Public Offer Subscription Rate (x) 13.58
IPO Price (SGD) 1.180 First Day Close (SGD) 1.550 First Week Close (SGD) 1.370
Current vs IPO Price (%) -8.47 First Day Gain (%) +31.36 First Week Gain (%) +16.10

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Mar 2018 Part 1(4.07 MB)
Annual Report 2017 Mar 2017 Part 1(2.93 MB)
Annual Report 2016 Mar 2016 Part 1(3.80 MB)
Annual Report 2015 Mar 2015 Part 1(3.14 MB)
Annual Report 2014 Mar 2014 Part 1(5.07 MB)
Annual Report 2013 Mar 2013 Part 1(5.37 MB)
Annual Report 2012 Mar 2012 Part 1(3.97 MB)
Part 2(1.38 MB)
Part 3(1.01 MB)
Part 4(1.63 MB)
Annual Report 2011 Mar 2011 Part 1(34.76 MB)
Part 2(3.05 MB)
Part 3(2.76 MB)
Annual Report 2010 Mar 2010 Part 1(4.15 MB)
Annual Report 2009 Mar 2009 Part 1(1.94 MB)
Annual Report 2008 Mar 2008 Part 1(2.31 MB)
Part 2(0.72 MB)
Summary Report
Summary Report 2008 Mar 2008 Part 1(6.86 MB)
IPO Prospectus
IPO Prospectus 2007 Aug 2007 Part 1(5.09 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
17 Jul 2018 1.090 1.090 1.080 1.080 720,300 1.0873
16 Jul 2018 1.080 1.090 1.080 1.080 348,000 1.0837
13 Jul 2018 1.050 1.090 1.050 1.070 616,200 1.0690
12 Jul 2018 1.040 1.050 1.030 1.050 1,211,300 1.0410
11 Jul 2018 1.040 1.040 1.030 1.040 598,800 1.0393
10 Jul 2018 1.030 1.050 1.030 1.030 693,100 1.0375
09 Jul 2018 1.020 1.030 1.020 1.020 157,100 1.0252
06 Jul 2018 1.020 1.030 1.010 1.020 477,000 1.0203
05 Jul 2018 1.020 1.020 1.010 1.020 184,400 1.0139
04 Jul 2018 1.020 1.020 1.010 1.020 154,300 1.0162
03 Jul 2018 1.000 1.020 1.000 1.020 1,572,200 1.0093
02 Jul 2018 1.010 1.010 1.000 1.000 950,700 1.0034
29 Jun 2018 1.010 1.020 1.000 1.010 229,600 1.0109
28 Jun 2018 1.020 1.030 1.010 1.020 467,900 1.0181
27 Jun 2018 1.030 1.030 1.010 1.020 700,500 1.0213
26 Jun 2018 1.030 1.040 1.020 1.020 563,000 1.0298
25 Jun 2018 1.020 1.040 1.020 1.020 1,380,600 1.0298
22 Jun 2018 1.040 1.040 1.010 1.020 335,000 1.0287
21 Jun 2018 1.050 1.060 1.030 1.030 903,600 1.0491
20 Jun 2018 1.051 1.060 1.050 1.050 878,100 1.0509
19 Jun 2018 1.030 1.060 1.030 1.040 471,200 1.0533
18 Jun 2018 1.040 1.050 1.040 1.040 256,900 1.0413
Summary
Current 2 Weeks
(04 Jul 2018 to 17 Jul 2018)
1.020 1.090 1.010 1.080 5,160,500 -
Previous 2 Weeks
(20 Jun 2018 to 03 Jul 2018)
1.051 1.090 1.010 1.020 7,981,200 -
4 Weeks from
(21 May 2018 to 19 Jun 2018)
1.060 1.090 1.010 1.040 14,864,300 -
View All Historical Data

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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:-

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