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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 07 Dec 2016 17:04
Last (HKD): 9.040 Change: -0.030 High: 9.100 Remarks: -
Change (%): -0.33 Low: 9.020
Open 9.100 Yesterday's Close 9.070
Buy Price 8.500 Sell Price 9.040
Buy Volume ('000) 10.0 Sell Volume ('000) 4.9
Cumulative Volume ('000) 11.3 Cumulative Value 102,044
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.30924 Trailing EPU (HKD) e 0.78369 NAV (HKD) b 12.7535
PE a 6.905 Trailing PE f 11.535 Price / NAV b 0.7088
Distribution (HKD) d 0.466565 Cash In Hand (HKD) g 0.4063 Issued & Paid-up Units c 1,898,951,000
Distribution Yield (%) d 5.161 Price / Cash In Hand g 22.250 Treasury Shares h n.a.
Beta - 75 Daysi 0.680 R-Squared - 75 Days (%)i 8.50 Market Cap (M) 17,166.517
Beta - 500 Daysi 0.410 R-Squared - 500 Days (%)i 7.63 Par Value ( HKD ) n.a.
Exchange Code F25U ISIN Code SG1O33912138
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification China / Foreign Listing (Hong Kong) / REITs
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 02 Dec 2016. 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 China 6.905
20.983 11.535
26.602 0.7088
0.8182 5.161
3.190
Foreign Listing (Hong Kong) 6.428 34.713 0.7077 1.424
REITs 13.688 14.689 0.9359 6.436
Real Estate Investment Trusts 12.810 13.602 0.9057 6.574
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 --0.010
-0.11 %
10 Days -+0.430
+4.99 %
20 Days --0.360
-3.83 %
Medium Term Return 3 Months --1.060
-10.50 %
6 Months 0.248+0.310
+6.39 %
1 Year 0.483+1.240
+22.09 %
Long Term Return 2 Years 0.925+1.380
+30.09 %
3 Years 1.313+2.960
+70.28 %
5 Years 1.952+5.440
+205.33 %
Annualised Return Annualised --
+25.01 %
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 7.300 - 10.120 Change From 1 Year Low +1.740 % Change From 1 Year Low (%) +23.84
Change From 1 Year High -1.080 % Change From 1 Year High (%) -10.67
2 Years Range 7.260 - 10.120 Change From 2 Years Low +1.780 % Change From 2 Years Low (%) +24.52
Change From 2 Years High -1.080 % Change From 2 Years High (%) -10.67
5 Years Range 3.520 - 10.120 Change From 5 Years Low +5.520 % Change From 5 Years Low (%) +156.82
Change From 5 Years High -1.080 % Change From 5 Years High (%) -10.67
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fortune Real Estate Investment Trust was listed on Singapore Exchange Securities Trading Limited on 12 August 2003. It holds a portfolio of eleven retail malls and properties in Hong Kong, through the ownership of special purpose companies, worth approximately HK$9.2 billion.

Fortune REIT is managed by ARA Asset Management (Singapore) Limited. ARA Asset Management (Singapore) Limited is part of ARA Asset Management Limited Group (“ARA”), a member of the Hong Kong based multinational conglomerate Cheung Kong (Holdings) Limited.

IPO Performance

Listing Date 12 Aug 2003 Full Subscription Rate (x) -
No of Placement Units (M) 123.49 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (HKD) a 3.849 First Day Close (HKD) a 3.768 First Week Close (HKD) a 3.646
Current vs IPO Price (%) +134.87 First Day Gain (%) -2.10 First Week Gain (%) -5.27
Notes:
  1. Adjusted for the following: Rights Issue 1 for 1 @ HK$2.29 on 15/09/2009

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Jun 2016 Part 1(7.58 MB)
Part 2(8.53 MB)
Annual Report 2015 Dec 2015 Part 1(8.74 MB)
Annual Report 2015 Jun 2015 Part 1(3.85 MB)
Part 2(3.77 MB)
Annual Report 2014 Dec 2014 Part 1(6.85 MB)
Annual Report 2014 Jun 2014 Part 1(1.66 MB)
Part 2(2.95 MB)
Part 3(2.05 MB)
Part 4(0.06 MB)
Annual Report 2013 Dec 2013 Part 1(17.88 MB)
Annual Report 2013 Jun 2013 Part 1(2.54 MB)
Part 2(2.83 MB)
Annual Report 2012 Dec 2012 Part 1(7.82 MB)
Annual Report 2012 Jun 2012 Part 1(6.22 MB)
Annual Report 2011 Dec 2011 Part 1(7.40 MB)
Annual Report 2011 Jun 2011 Part 1(2.09 MB)
Annual Report 2010 Dec 2010 Part 1(3.09 MB)
Annual Report 2010 Jun 2010 Part 1(3.82 MB)
Annual Report 2009 Dec 2009 Part 1(9.70 MB)
Annual Report 2008 Dec 2008 Part 1(3.14 MB)
Annual Report 2007 Dec 2007 Part 1(11.00 MB)
Annual Report 2006 Dec 2006 Part 1(0.84 MB)
IPO Prospectus
IPO Prospectus 2003 Aug 2003 Part 1(6.01 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
07 Dec 2016 9.100 9.100 9.020 9.040 11,300 9.0304
06 Dec 2016 8.990 9.080 8.990 9.070 36,400 9.0307
05 Dec 2016 9.080 9.080 9.020 9.080 18,600 9.0477
02 Dec 2016 9.050 9.050 8.960 9.000 103,000 8.9725
01 Dec 2016 9.010 9.080 8.950 8.950 144,500 9.0209
30 Nov 2016 8.500 9.050 8.500 9.050 404,400 8.9961
29 Nov 2016 8.540 8.800 8.540 8.690 51,000 8.7489
28 Nov 2016 8.500 8.980 8.500 8.980 66,100 8.5621
25 Nov 2016 8.560 8.560 8.450 8.450 117,300 8.5260
24 Nov 2016 8.630 8.630 8.570 8.570 144,600 8.6171
23 Nov 2016 8.570 8.760 8.570 8.610 355,800 8.6432
22 Nov 2016 8.610 8.840 8.560 8.790 18,400 8.5729
21 Nov 2016 8.680 8.680 8.550 8.550 56,400 8.6628
18 Nov 2016 8.830 8.830 8.680 8.740 112,200 8.7516
17 Nov 2016 8.920 8.920 8.800 8.830 7,100 8.8932
16 Nov 2016 8.910 8.990 8.900 8.920 107,800 8.9375
15 Nov 2016 8.910 8.910 8.900 8.900 47,900 8.9032
14 Nov 2016 9.050 9.050 8.820 8.890 130,300 8.8669
11 Nov 2016 9.340 9.340 9.030 9.150 43,900 9.1888
10 Nov 2016 9.480 9.480 9.380 9.390 450,000 9.3978
09 Nov 2016 9.380 9.400 9.360 9.400 28,900 9.3904
08 Nov 2016 9.500 9.500 9.400 9.400 14,700 9.4007
Summary
Current 2 Weeks
(24 Nov 2016 to 07 Dec 2016)
8.630 9.100 8.450 9.040 1,097,200 -
Previous 2 Weeks
(10 Nov 2016 to 23 Nov 2016)
9.480 9.480 8.450 8.610 1,329,800 -
4 Weeks from
(13 Oct 2016 to 09 Nov 2016)
9.500 9.500 8.450 9.400 1,413,600 -
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.