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  • Rise: 126
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Fundamental - Factsheet

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Ascendas-iTrust ASCENDAS INDIA TRUST
Quotes 10 Minutes Delayed. Updated at 26 Apr 2018 15:16
Last (SGD): 1.040 Change: +0.030 High: 1.040 Remarks: CD
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 (%): +2.97 Low: 1.020
Open 1.020 Yesterday's Close 1.010
Buy Price 1.030 Sell Price 1.050
Buy Volume ('000) 191.9 Sell Volume ('000) 278.9
Cumulative Volume ('000) 1,023.0 Cumulative Value 1,057,320
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18524 Trailing EPU (SGD) e 0.18524 NAV (SGD) b 0.9047
PE a 5.614 Trailing PE f 5.614 Price / NAV b 1.1496
Distribution (SGD) d 0.061000 Cash In Hand (SGD) g 0.1063 Issued & Paid-up Units c 1,032,765,000
Distribution Yield (%) d 5.865 Price / Cash In Hand g 9.784 Treasury Shares h n.a.
Beta - 75 Daysi 0.184 R-Squared - 75 Days (%)i 2.24 Market Cap (M) 1,074.076
Beta - 500 Daysi 0.371 R-Squared - 500 Days (%)i 3.47 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 All-Share Index / 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 25 Apr 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 5.614
21.150 5.614
24.576 1.1496
0.8052 5.865
6.437
India 13.416 14.212 0.9655 3.378
Real Estate Investment Trusts 12.950 13.113 1.0415 5.809
Index FTSE ST Real Estate Holding and Development Index 12.517 12.647 1.0231 1.165
FTSE ST Real Estate Index 7.283 7.332 0.7804 4.537
FTSE ST Real Estate Investment Trusts Index 13.369 13.598 1.0354 5.906
FTSE ST Small Cap Index 65.077 1763.097 1.1210 5.586
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 -+0.020
+1.96 %
10 Days -+0.030
+2.97 %
20 Days -+0.040
+4.00 %
Medium Term Return 3 Months 0.024-0.100
-6.67 %
6 Months 0.053-0.105
-4.54 %
1 Year 0.082-0.095
-1.15 %
Long Term Return 2 Years 0.137+0.105
+25.88 %
3 Years 0.189+0.145
+37.32 %
5 Years 0.280+0.220
+60.98 %
Annualised Return Annualised --
+9.99 %
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 - 1.245 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +5.05
Change From 1 Year High -0.205 % Change From 1 Year High (%) -16.47
2 Years Range 0.900 - 1.245 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +15.56
Change From 2 Years High -0.205 % Change From 2 Years High (%) -16.47
5 Years Range 0.590 - 1.245 Change From 5 Years Low +0.450 % Change From 5 Years Low (%) +76.27
Change From 5 Years High -0.205 % Change From 5 Years High (%) -16.47
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 (%) -11.86 First Day Gain (%) +31.36 First Week Gain (%) +16.10

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
25 Apr 2018 1.010 1.020 1.000 1.010 1,920,300 1.0093
24 Apr 2018 1.010 1.020 1.010 1.020 1,543,900 1.0100
23 Apr 2018 1.010 1.020 1.000 1.000 838,600 1.0058
20 Apr 2018 1.020 1.020 1.000 1.010 638,200 1.0174
19 Apr 2018 1.010 1.030 1.010 1.010 1,985,100 1.0145
18 Apr 2018 1.000 1.020 1.000 1.020 653,400 1.0120
17 Apr 2018 1.010 1.010 1.000 1.010 1,273,600 1.0089
16 Apr 2018 1.020 1.020 1.000 1.000 369,300 1.0084
13 Apr 2018 1.010 1.060 1.010 1.020 883,700 1.0329
12 Apr 2018 1.020 1.020 1.010 1.010 139,900 1.0170
11 Apr 2018 1.000 1.020 1.000 1.010 463,500 1.0092
10 Apr 2018 1.010 1.010 1.000 1.000 375,400 1.0040
09 Apr 2018 1.000 1.010 1.000 1.010 660,600 1.0054
06 Apr 2018 1.010 1.010 1.000 1.000 110,000 1.0047
05 Apr 2018 1.020 1.020 1.010 1.010 262,400 1.0156
04 Apr 2018 1.030 1.030 1.010 1.010 409,900 1.0190
03 Apr 2018 1.020 1.030 1.010 1.020 498,100 1.0238
02 Apr 2018 1.010 1.040 1.000 1.020 515,500 1.0202
29 Mar 2018 1.000 1.010 1.000 1.010 1,596,700 0.9993
28 Mar 2018 1.000 1.010 0.990 1.000 5,291,000 1.0028
27 Mar 2018 1.000 1.010 1.000 1.000 574,600 1.0001
26 Mar 2018 1.000 1.010 1.000 1.000 425,700 1.0016
Summary
Current 2 Weeks
(12 Apr 2018 to 25 Apr 2018)
1.020 1.060 1.000 1.010 10,246,000 -
Previous 2 Weeks
(28 Mar 2018 to 11 Apr 2018)
1.000 1.060 0.990 1.010 10,183,100 -
4 Weeks from
(28 Feb 2018 to 27 Mar 2018)
1.010 1.060 1.000 1.000 20,496,100 -
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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