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Fundamental - Factsheet

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ARA Asset Mgt ARA ASSET MANAGEMENT LIMITED
Quotes 10 Minutes Delayed. Updated at 29 Jun 2016 17:04
Last (SGD): 1.385 Change: +0.025 High: 1.390 Remarks: -
Change (%): +1.84 Low: 1.360
Open 1.370 Yesterday's Close 1.360
Buy Price 1.380 Sell Price 1.385
Buy Volume ('000) 153.4 Sell Volume ('000) 1.7
Cumulative Volume ('000) 560.3 Cumulative Value 771,338
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07827 Trailing EPS (SGD) e 0.07866 NAV (SGD) b 0.5442
PE a 17.695 Trailing PE f 17.608 Price / NAV b 2.5450
Dividend (SGD) d 0.050000 Cash In Hand (SGD) g 0.1109 Issued & Paid-up Shares c 997,278,000
Dividend Yield (%) d 3.610 Price / Cash In Hand g 12.489 Treasury Shares h -
Beta - 75 Daysi 0.648 R-Squared - 75 Days(%)i 10.10 Market Cap (M) 1,381.230
Beta - 500 Daysi 0.581 R-Squared - 500 Days (%)i 11.92 Par Value ( SGD ) 0.00200
Exchange Code D1R ISIN Code BMG045121024
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Finance - Investment Managers
Category Classification Banking & Finance
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 May 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  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 shares.
  8. Rounded to the nearest thousand.
  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 Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry Banking & Finance 17.695
10.296 17.608
10.509 2.5450
1.3078 3.610
3.644
Investment Managers 21.780 21.120 2.2544 3.362
Index FTSE ST All-Share Index 14.483 15.116 1.1735 3.588
FTSE ST Financials Index 10.111 10.142 0.8735 4.302
FTSE ST Large/Mid Cap Index 13.080 13.319 1.1952 3.510
FTSE ST Mid Cap Index 9.528 9.853 0.9984 4.443
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 Dividend 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

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.060
+4.53 %
10 Days --0.015
-1.07 %
20 Days --0.010
-0.72 %
Medium Term Return 3 Months 0.027+0.205
+19.66 %
6 Months 0.027+0.200
+19.16 %
1 Year 0.050-0.308
-15.24 %
Long Term Return 2 Years 0.100-0.284
-11.02 %
3 Years 0.150-0.303
-9.06 %
5 Years 0.250+0.033
+20.93 %
Annualised Return Annualised --
+3.87 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Dividends which are not declared in the same trading currency are ignored.
  3. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.010 - 1.698 Change From 1 Year Low +0.375 % Change From 1 Year Low (%) +37.13
Change From 1 Year High -0.313 % Change From 1 Year High (%) -18.42
2 Years Range 1.010 - 1.755 Change From 2 Years Low +0.375 % Change From 2 Years Low (%) +37.13
Change From 2 Years High -0.370 % Change From 2 Years High (%) -21.10
5 Years Range 0.885 - 1.894 Change From 5 Years Low +0.500 % Change From 5 Years Low (%) +56.48
Change From 5 Years High -0.509 % Change From 5 Years High (%) -26.89
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

ARA Asset Management Limited ("ARA") is a premier integrated real estate fund manager in Asia, founded on its core values of Respect, Excellence, Integrity and Teamwork. Established in 2002, ARA is driven by a vision to be the best-of-class investment manager, offering bespoke solutions and enduring value to its investors and partners. Over the years, ARA has distinguished itself with its strong track record, extensive business network, local operational expertise and uncompromising fiduciary commitment.

IPO Performance

Listing Date 02 Nov 2007 Full Subscription Rate (x) 2.62
No of Placement Shares (M) 190.18 No of Public Offer Shares (M) 15.00 Public Offer Subscription Rate (x) 23.11
IPO Price (SGD) a 0.760 First Day Close (SGD) a 0.826 First Week Close (SGD) a 0.839
Current vs IPO Price (%) +82.24 First Day Gain (%) +8.68 First Week Gain (%) +10.39
Notes:
  1. Adjusted for the following: Bonus Issue 1 for 5 on 29/04/2010, Bonus Issue 1 For 10 on 23/05/2011, Bonus Issue 1 for 10 on 15/03/2013, Rights Issue 18 for 100 @ SGD 1.00 on 17/11/2015

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(3.16 MB)
Part 2(0.16 MB)
Annual Report 2014 Dec 2014 Part 1(4.34 MB)
Part 2(1.23 MB)
Annual Report 2013 Dec 2013 Part 1(3.95 MB)
Part 2(0.30 MB)
Part 3(0.03 MB)
Annual Report 2012 Dec 2012 Part 1(8.65 MB)
Part 2(7.96 MB)
Part 3(0.20 MB)
Part 4(0.19 MB)
Annual Report 2011 Dec 2011 Part 1(4.54 MB)
Part 2(0.39 MB)
Annual Report 2010 Dec 2010 Part 1(5.53 MB)
Annual Report 2009 Dec 2009 Part 1(2.52 MB)
Part 2(0.11 MB)
Annual Report 2008 Dec 2008 Part 1(2.45 MB)
Part 2(0.27 MB)
Annual Report 2007 Dec 2007 Part 1(0.99 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Jun 2016 1.370 1.390 1.360 1.385 560,300 1.3767
28 Jun 2016 1.300 1.385 1.295 1.360 413,200 1.3328
27 Jun 2016 1.320 1.320 1.295 1.295 596,200 1.3030
24 Jun 2016 1.345 1.350 1.295 1.320 567,000 1.3176
23 Jun 2016 1.330 1.350 1.325 1.345 221,000 1.3404
22 Jun 2016 1.325 1.350 1.320 1.325 587,800 1.3303
21 Jun 2016 1.365 1.365 1.335 1.350 595,800 1.3530
20 Jun 2016 1.355 1.380 1.355 1.360 382,700 1.3681
17 Jun 2016 1.400 1.400 1.345 1.345 787,200 1.3726
16 Jun 2016 1.400 1.405 1.385 1.395 527,800 1.3984
15 Jun 2016 1.380 1.405 1.380 1.400 545,500 1.3986
14 Jun 2016 1.390 1.405 1.380 1.380 429,200 1.3911
13 Jun 2016 1.420 1.420 1.380 1.400 419,300 1.3986
10 Jun 2016 1.410 1.440 1.410 1.430 274,500 1.4249
09 Jun 2016 1.420 1.430 1.400 1.410 145,700 1.4117
08 Jun 2016 1.400 1.420 1.390 1.420 539,500 1.4062
07 Jun 2016 1.380 1.390 1.370 1.390 241,400 1.3807
06 Jun 2016 1.395 1.395 1.350 1.370 809,700 1.3654
03 Jun 2016 1.395 1.400 1.385 1.400 121,000 1.3964
02 Jun 2016 1.395 1.435 1.380 1.395 452,000 1.4060
01 Jun 2016 1.405 1.405 1.375 1.395 287,300 1.3911
31 May 2016 1.350 1.400 1.340 1.400 1,456,300 1.3780
Summary
Current 2 Weeks
(16 Jun 2016 to 29 Jun 2016)
1.400 1.405 1.295 1.385 5,239,000 -
Previous 2 Weeks
(02 Jun 2016 to 15 Jun 2016)
1.395 1.435 1.295 1.400 3,977,800 -
4 Weeks from
(05 May 2016 to 01 Jun 2016)
1.195 1.405 1.195 1.395 10,399,200 -
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:-

  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.