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2,864.3
14.4 (0.50%)

 

  • STI Straits Times Index
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    14.4 (0.50%)
     
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  • Volume: 950.7M
  • Value: 514.6M
  • Rise: 188
  • Fall: 128
  • Unch: 457

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World Indices

World Indices
Name Last Change
DJIA 18,094.8 -166.6
Nasdaq 5,257.5 -48.3
S&P 500 2,146.1 -18.6
A Ord 5,493.7 -25.4
HSI 23,625.3 +307.4
HSCEI 9,771.5 +142.2
Jakarta 5,374.6 +22.5
Nikkei 225 16,683.9 +139.4
SSE Comp 2,995.5 +15.1
Shanghai A 3,135.7 +15.8
Shanghai B 349.1 +1.1
ShenZhen A 2,071.5 +14.6
ShenZhen B 1,179.7 +1.3
Taiwan W 9,284.6
PSE Comp 0.0
KOSPI 2,062.8 +15.7
FTSE 250 17,722.8 -200.3

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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ARA Asset Mgt ARA ASSET MANAGEMENT LIMITED
Quotes 10 Minutes Delayed. Updated at 27 Sep 2016 13:41
Last (SGD): 1.365 Change: -0.010 High: 1.370 Remarks: -
Change (%): -0.73 Low: 1.360
Open 1.370 Yesterday's Close 1.375
Buy Price 1.365 Sell Price 1.370
Buy Volume ('000) 9.4 Sell Volume ('000) 1.9
Cumulative Volume ('000) 73.4 Cumulative Value 100,132
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07827 Trailing EPS (SGD) e 0.08155 NAV (SGD) b 0.5492
PE a 17.440 Trailing PE f 16.739 Price / NAV b 2.4854
Dividend (SGD) d 0.050000 Cash In Hand (SGD) g 0.0743 Issued & Paid-up Shares c 997,278,000
Dividend Yield (%) d 3.663 Price / Cash In Hand g 18.371 Treasury Shares h -
Beta - 75 Daysi 0.370 R-Squared - 75 Days(%)i 5.09 Market Cap (M) 1,361.284
Beta - 500 Daysi 0.541 R-Squared - 500 Days (%)i 10.81 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 03 Aug 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 17.440
10.508 16.739
12.059 2.4854
1.3155 3.663
3.579
Investment Managers 20.923 18.389 2.0489 3.351
Index FTSE ST All-Share Index 14.996 16.990 1.2148 3.447
FTSE ST Financials Index 10.573 10.404 0.9107 4.078
FTSE ST Large/Mid Cap Index 13.024 13.946 1.2410 3.408
FTSE ST Mid Cap Index 10.777 17.688 1.0563 4.353
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 -+0.010
+0.74 %
10 Days --0.035
-2.50 %
20 Days -+0.020
+1.49 %
Medium Term Return 3 Months 0.023+0.070
+7.18 %
6 Months 0.050+0.200
+21.46 %
1 Year 0.050+0.065
+8.85 %
Long Term Return 2 Years 0.100-0.328
-13.47 %
3 Years 0.150-0.203
-3.38 %
5 Years 0.250+0.397
+66.84 %
Annualised Return Annualised --
+10.78 %
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 - 1.440 Change From 1 Year Low +0.355 % Change From 1 Year Low (%) +35.15
Change From 1 Year High -0.075 % Change From 1 Year High (%) -5.21
2 Years Range 1.010 - 1.755 Change From 2 Years Low +0.355 % Change From 2 Years Low (%) +35.15
Change From 2 Years High -0.390 % Change From 2 Years High (%) -22.24
5 Years Range 0.885 - 1.894 Change From 5 Years Low +0.480 % Change From 5 Years Low (%) +54.22
Change From 5 Years High -0.529 % Change From 5 Years High (%) -27.95
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 (%) +79.61 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)
IPO Prospectus
IPO Prospectus 2007 Nov 2007 Part 1(3.21 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
26 Sep 2016 1.365 1.375 1.365 1.375 75,400 1.3705
23 Sep 2016 1.360 1.365 1.350 1.365 624,200 1.3531
22 Sep 2016 1.360 1.370 1.355 1.370 630,600 1.3614
21 Sep 2016 1.365 1.365 1.350 1.355 473,700 1.3565
20 Sep 2016 1.365 1.375 1.360 1.365 76,500 1.3648
19 Sep 2016 1.360 1.370 1.350 1.355 244,400 1.3528
16 Sep 2016 1.365 1.365 1.350 1.350 261,300 1.3521
15 Sep 2016 1.355 1.365 1.355 1.355 279,800 1.3597
14 Sep 2016 1.360 1.365 1.345 1.360 882,800 1.3546
13 Sep 2016 1.390 1.390 1.360 1.365 434,500 1.3745
09 Sep 2016 1.380 1.410 1.380 1.400 349,800 1.3971
08 Sep 2016 1.390 1.400 1.380 1.385 447,000 1.3930
07 Sep 2016 1.375 1.400 1.370 1.395 366,000 1.3903
06 Sep 2016 1.370 1.390 1.365 1.375 239,400 1.3772
05 Sep 2016 1.375 1.375 1.365 1.370 114,400 1.3700
02 Sep 2016 1.370 1.375 1.360 1.370 156,700 1.3713
01 Sep 2016 1.370 1.380 1.355 1.370 624,800 1.3682
31 Aug 2016 1.360 1.370 1.360 1.365 326,100 1.3642
30 Aug 2016 1.350 1.365 1.350 1.355 352,400 1.3541
29 Aug 2016 1.380 1.380 1.340 1.345 263,300 1.3507
26 Aug 2016 1.370 1.370 1.350 1.365 265,600 1.3620
25 Aug 2016 1.375 1.375 1.350 1.360 1,119,700 1.3623
Summary
Current 2 Weeks
(13 Sep 2016 to 26 Sep 2016)
1.390 1.390 1.345 1.375 3,983,200 -
Previous 2 Weeks
(29 Aug 2016 to 09 Sep 2016)
1.380 1.390 1.340 1.400 3,239,900 -
4 Weeks from
(29 Jul 2016 to 26 Aug 2016)
1.320 1.390 1.310 1.365 16,094,280 -
View All Historical Data

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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.