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FTSE 250 17,682.0 +56.5

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Fundamental - Factsheet

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ARA Asset Mgt ARA ASSET MANAGEMENT LIMITED
Quotes 10 Minutes Delayed. Updated at 09 Dec 2016 17:04
Last (SGD): 1.690 Change: -0.010 High: 1.695 Remarks: -
Change (%): -0.59 Low: 1.685
Open 1.695 Yesterday's Close 1.700
Buy Price 1.685 Sell Price 1.690
Buy Volume ('000) 457.9 Sell Volume ('000) 679.0
Cumulative Volume ('000) 3,373.0 Cumulative Value 5,707,036
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07827 Trailing EPS (SGD) e 0.09598 NAV (SGD) b 0.5620
PE a 21.592 Trailing PE f 17.609 Price / NAV b 3.0071
Dividend (SGD) d 0.050000 Cash In Hand (SGD) g 0.0627 Issued & Paid-up Shares c 997,278,000
Dividend Yield (%) d 2.959 Price / Cash In Hand g 26.954 Treasury Shares h -
Beta - 75 Daysi -0.102 R-Squared - 75 Days(%)i 0.25 Market Cap (M) 1,685.400
Beta - 500 Daysi 0.488 R-Squared - 500 Days (%)i 7.32 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 08 Dec 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 21.592
11.796 17.609
13.486 3.0071
1.4572 2.959
3.189
Investment Managers 25.326 18.875 2.4276 2.768
Index FTSE ST Large/Mid Cap Index 13.291 14.112 1.2397 3.286
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 --0.005
-0.29 %
10 Days --0.020
-1.17 %
20 Days --0.015
-0.88 %
Medium Term Return 3 Months -+0.305
+22.02 %
6 Months 0.023+0.280
+21.49 %
1 Year 0.050+0.530
+50.00 %
Long Term Return 2 Years 0.100+0.064
+10.09 %
3 Years 0.150+0.007
+9.33 %
5 Years 0.250+0.687
+93.42 %
Annualised Return Annualised --
+14.10 %
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. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.010 - 1.725 Change From 1 Year Low +0.680 % Change From 1 Year Low (%) +67.33
Change From 1 Year High -0.035 % Change From 1 Year High (%) -2.03
2 Years Range 1.010 - 1.755 Change From 2 Years Low +0.680 % Change From 2 Years Low (%) +67.33
Change From 2 Years High -0.065 % Change From 2 Years High (%) -3.73
5 Years Range 1.003 - 1.894 Change From 5 Years Low +0.687 % Change From 5 Years Low (%) +68.53
Change From 5 Years High -0.204 % Change From 5 Years High (%) -10.79
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 (%) +122.37 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
09 Dec 2016 1.695 1.695 1.685 1.690 3,373,000 1.6920
08 Dec 2016 1.700 1.700 1.695 1.700 510,800 1.6989
07 Dec 2016 1.695 1.705 1.695 1.695 955,500 1.7002
06 Dec 2016 1.700 1.705 1.695 1.695 3,356,100 1.6997
05 Dec 2016 1.695 1.710 1.695 1.700 3,566,000 1.7010
02 Dec 2016 1.690 1.695 1.690 1.690 810,900 1.6918
01 Dec 2016 1.690 1.700 1.690 1.695 897,200 1.6947
30 Nov 2016 1.685 1.695 1.680 1.685 3,981,200 1.6876
29 Nov 2016 1.700 1.705 1.685 1.685 4,556,700 1.6947
28 Nov 2016 1.705 1.710 1.700 1.700 5,823,600 1.7046
25 Nov 2016 1.710 1.715 1.705 1.715 434,600 1.7104
24 Nov 2016 1.705 1.710 1.705 1.710 2,888,400 1.7063
23 Nov 2016 1.705 1.705 1.700 1.705 1,744,000 1.7045
22 Nov 2016 1.705 1.710 1.700 1.705 1,237,600 1.7052
21 Nov 2016 1.710 1.710 1.705 1.705 5,292,800 1.7070
18 Nov 2016 1.710 1.715 1.700 1.705 5,915,700 1.7061
17 Nov 2016 1.705 1.710 1.705 1.705 776,100 1.7055
16 Nov 2016 1.705 1.710 1.700 1.705 8,436,800 1.7072
15 Nov 2016 1.705 1.710 1.700 1.705 10,514,000 1.7050
14 Nov 2016 1.710 1.710 1.700 1.710 2,536,700 1.7058
11 Nov 2016 1.710 1.710 1.700 1.710 11,503,800 1.7054
10 Nov 2016 1.710 1.715 1.700 1.705 14,493,400 1.7090
Summary
Current 2 Weeks
(28 Nov 2016 to 09 Dec 2016)
1.705 1.710 1.680 1.690 27,831,000 -
Previous 2 Weeks
(14 Nov 2016 to 25 Nov 2016)
1.710 1.710 1.680 1.715 39,776,700 -
4 Weeks from
(17 Oct 2016 to 11 Nov 2016)
1.315 1.710 1.305 1.710 60,234,000 -
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.