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  • Volume: 1,179.5M
  • Value: 1,383.2M
  • Rise: 117
  • Fall: 292
  • Unch: 363

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Name Last Change
DJIA 18,432.2 -24.1
Nasdaq 5,162.1 +7.2
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A Ord 5,644.0 +7.3
HSI 21,891.4 -283.0
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Jakarta 5,216.0 -83.2
Nikkei 225 16,569.3 +92.4
SSE Comp 2,979.3 -15.0
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Shanghai B 343.2 -3.2
ShenZhen A 2,030.8 -9.9
ShenZhen B 1,146.8 +3.6
Taiwan W 8,984.4 -92.2
PSE Comp 0.0
KOSPI 2,016.2 -4.9
FTSE 250 17,282.9 +30.6

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 29 Jul 2016 17:04
Last (SGD): 1.320 Change: - High: 1.320 Remarks: -
Change (%): - Low: 1.310
Open 1.320 Yesterday's Close 1.320
Buy Price 1.315 Sell Price 1.320
Buy Volume ('000) 9.3 Sell Volume ('000) 2.7
Cumulative Volume ('000) 127.7 Cumulative Value 168,219
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 16.865 Trailing PE f 16.782 Price / NAV b 2.4256
Dividend (SGD) d 0.050000 Cash In Hand (SGD) g 0.1109 Issued & Paid-up Shares c 997,278,000
Dividend Yield (%) d 3.788 Price / Cash In Hand g 11.903 Treasury Shares h -
Beta - 75 Daysi 0.673 R-Squared - 75 Days(%)i 9.18 Market Cap (M) 1,316.407
Beta - 500 Daysi 0.562 R-Squared - 500 Days (%)i 11.47 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 16.865
10.372 16.782
10.763 2.4256
1.3102 3.788
3.619
Investment Managers 20.766 20.136 2.1494 3.527
Index FTSE ST All-Share Index 14.933 15.347 1.2034 3.488
FTSE ST Financials Index 10.342 9.966 0.8876 4.194
FTSE ST Large/Mid Cap Index 13.429 13.387 1.2200 3.424
FTSE ST Mid Cap Index 9.718 10.150 1.0160 4.372
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 ---
10 Days --0.035
-2.58 %
20 Days --0.060
-4.35 %
Medium Term Return 3 Months -+0.135
+11.39 %
6 Months 0.027+0.290
+30.78 %
1 Year 0.050-0.316
-16.26 %
Long Term Return 2 Years 0.100-0.330
-13.94 %
3 Years 0.150-0.455
-17.18 %
5 Years 0.250+0.047
+23.33 %
Annualised Return Annualised --
+4.28 %
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 - 1.655 Change From 1 Year Low +0.310 % Change From 1 Year Low (%) +30.69
Change From 1 Year High -0.335 % Change From 1 Year High (%) -20.22
2 Years Range 1.010 - 1.755 Change From 2 Years Low +0.310 % Change From 2 Years Low (%) +30.69
Change From 2 Years High -0.435 % Change From 2 Years High (%) -24.80
5 Years Range 0.885 - 1.894 Change From 5 Years Low +0.435 % Change From 5 Years Low (%) +49.14
Change From 5 Years High -0.574 % Change From 5 Years High (%) -30.32
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 (%) +73.68 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 Jul 2016 1.320 1.320 1.310 1.320 127,700 1.3173
28 Jul 2016 1.320 1.325 1.315 1.320 1,129,000 1.3200
27 Jul 2016 1.320 1.330 1.310 1.310 463,400 1.3190
26 Jul 2016 1.325 1.325 1.315 1.320 75,200 1.3205
25 Jul 2016 1.320 1.340 1.315 1.325 243,100 1.3213
22 Jul 2016 1.340 1.340 1.315 1.320 470,500 1.3242
21 Jul 2016 1.360 1.360 1.330 1.340 370,500 1.3388
20 Jul 2016 1.350 1.350 1.330 1.340 509,200 1.3380
19 Jul 2016 1.360 1.360 1.325 1.330 875,800 1.3342
18 Jul 2016 1.360 1.360 1.350 1.350 650,200 1.3582
15 Jul 2016 1.360 1.375 1.345 1.355 263,800 1.3571
14 Jul 2016 1.360 1.360 1.350 1.360 33,600 1.3600
13 Jul 2016 1.355 1.375 1.350 1.360 952,500 1.3589
12 Jul 2016 1.365 1.365 1.340 1.355 600,700 1.3527
11 Jul 2016 1.380 1.380 1.355 1.355 235,100 1.3619
08 Jul 2016 1.370 1.380 1.350 1.375 394,400 1.3665
07 Jul 2016 1.390 1.390 1.370 1.380 101,300 1.3782
05 Jul 2016 1.380 1.385 1.370 1.370 101,800 1.3730
04 Jul 2016 1.400 1.400 1.380 1.385 507,800 1.3818
01 Jul 2016 1.385 1.410 1.375 1.380 1,127,400 1.3825
30 Jun 2016 1.385 1.395 1.370 1.380 875,800 1.3815
29 Jun 2016 1.370 1.390 1.360 1.385 560,300 1.3767
Summary
Current 2 Weeks
(18 Jul 2016 to 29 Jul 2016)
1.360 1.360 1.310 1.320 4,914,600 -
Previous 2 Weeks
(01 Jul 2016 to 15 Jul 2016)
1.385 1.410 1.310 1.355 4,318,400 -
4 Weeks from
(03 Jun 2016 to 30 Jun 2016)
1.395 1.400 1.310 1.380 9,640,600 -
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.