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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 28 Jun 2016 11:19
Last (SGD): 2.020 Change: +0.020 High: 2.020 Remarks: -
Change (%): +1.00 Low: 1.995
Open 2.000 Yesterday's Close 2.000
Buy Price 2.010 Sell Price 2.020
Buy Volume ('000) 115.2 Sell Volume ('000) 274.7
Cumulative Volume ('000) 517.8 Cumulative Value 1,038,056
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18668 Trailing EPU (SGD) e 0.17744 NAV (SGD) b 1.9105
PE a 10.821 Trailing PE f 11.384 Price / NAV b 1.0573
Distribution (SGD) d 0.115917 Cash In Hand (SGD) g 0.0229 Issued & Paid-up Units c 918,504,000
Distribution Yield (%) d 5.738 Price / Cash In Hand g 88.210 Treasury Shares h n.a.
Beta - 75 Daysi 0.084 R-Squared - 75 Days (%)i 0.59 Market Cap (M) 1,855.378
Beta - 500 Daysi 0.365 R-Squared - 500 Days (%)i 9.32 Par Value ( SGD ) n.a.
Exchange Code J69U ISIN Code SG1T60930966
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
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 26 Apr 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 REITs 10.821
12.139 11.384
12.456 1.0573
0.9288 5.738
6.559
Real Estate Investment Trusts 11.191 11.666 0.8921 6.557
Index FTSE ST All-Share Index 14.152 14.739 1.1432 3.678
FTSE ST Financials Index 9.906 9.936 0.8558 4.392
FTSE ST Large/Mid Cap Index 12.748 12.981 1.1648 3.602
FTSE ST Mid Cap Index 9.358 9.677 0.9803 4.526
FTSE ST Real Estate Index 10.333 10.271 0.7403 4.749
FTSE ST Real Estate Investment Trusts Index 12.419 12.689 0.9408 6.663
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.

Price Movements

Short Term Return 5 Days
+3.32 %
10 Days
+2.54 %
20 Days -
Medium Term Return 3 Months
+1.25 %
6 Months
+8.60 %
1 Year
-1.94 %
Long Term Return 2 Years
+6.32 %
3 Years
+6.88 %
5 Years
+30.74 %
1 Year Range 1.795 - 2.100 Change From 1 Year Low +0.225 % Change From 1 Year Low (%) +12.53
Change From 1 Year High -0.080 % Change From 1 Year High (%) -3.81
2 Years Range 1.795 - 2.150 Change From 2 Years Low +0.225 % Change From 2 Years Low (%) +12.53
Change From 2 Years High -0.130 % Change From 2 Years High (%) -6.05
5 Years Range 1.370 - 2.340 Change From 5 Years Low +0.650 % Change From 5 Years Low (%) +47.45
Change From 5 Years High -0.320 % Change From 5 Years High (%) -13.68
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

Company Background

Frasers Centrepoint Trust (FCT) is a Retail Real Estate Investment Trust focused on growing shareholder value for its unitholders through active asset management, sound financial management and strategic investments.

FCT invests primarily in quality income-producing retail properties and its initial portfolio consists of three quality suburban malls with a combined appraised value of S$936 million as at 30 September 2006. These well-established malls: Causeway Point, Northpoint and Anchorpoint, enjoy wide captive markets, good connectivity and high occupancy which provide the basis for a strong and sustainable income stream.

As a developer-sponsored REIT, FCT has the ability to tap into Frasers Centrepoint Limited's strong pipeline of quality assets and offers investors a greater investment potential through its acquisition growth strategy and active asset enhancement initiatives.

Listed on the Main Board of the Singapore Exchange since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management, the real estate and fund management division of Frasers Centrepoint Limited.

IPO Performance

Listing Date 05 Jul 2006 Full Subscription Rate (x) -
No of Placement Units (M) 241.93 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (SGD) 1.030 First Day Close (SGD) 1.050 First Week Close (SGD) 1.040
Current vs IPO Price (%) +96.12 First Day Gain (%) +1.94 First Week Gain (%) +0.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Sep 2015 Part 1(8.95 MB)
Annual Report 2014 Sep 2014 Part 1(9.48 MB)
Annual Report 2013 Sep 2013 Part 1(2.77 MB)
Annual Report 2012 Sep 2012 Part 1(3.25 MB)
Annual Report 2011 Sep 2011 Part 1(2.90 MB)
Annual Report 2010 Sep 2010 Part 1(85.77 MB)
Annual Report 2009 Sep 2009 Part 1(9.36 MB)
Annual Report 2008 Sep 2008 Part 1(3.10 MB)
Annual Report 2007 Sep 2007 Part 1(3.68 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
27 Jun 2016 1.970 2.010 1.970 2.000 620,400 1.9957
24 Jun 2016 1.985 1.990 1.950 1.980 1,201,900 1.9735
23 Jun 2016 1.995 1.995 1.965 1.980 751,100 1.9760
22 Jun 2016 1.955 1.995 1.955 1.990 904,900 1.9793
21 Jun 2016 1.940 1.960 1.925 1.955 1,313,200 1.9406
20 Jun 2016 1.920 1.950 1.920 1.940 2,197,265 1.9356
17 Jun 2016 1.965 1.975 1.890 1.890 3,589,100 1.9420
16 Jun 2016 1.995 2.000 1.965 1.965 333,900 1.9777
15 Jun 2016 1.985 2.000 1.975 1.980 202,600 1.9862
14 Jun 2016 1.980 1.995 1.970 1.970 645,300 1.9785
13 Jun 2016 2.000 2.000 1.980 1.980 431,900 1.9882
10 Jun 2016 2.000 2.010 1.990 1.990 817,700 1.9969
09 Jun 2016 1.990 2.010 1.990 2.000 347,500 2.0003
08 Jun 2016 2.010 2.010 1.985 2.000 530,700 1.9929
07 Jun 2016 2.010 2.010 2.000 2.010 170,500 2.0054
06 Jun 2016 2.010 2.020 2.000 2.000 418,200 2.0088
03 Jun 2016 1.995 2.020 1.985 2.010 1,312,400 2.0002
02 Jun 2016 2.000 2.010 1.990 1.990 506,000 2.0005
01 Jun 2016 2.010 2.020 2.000 2.000 778,800 2.0069
31 May 2016 2.000 2.020 2.000 2.020 619,800 2.0104
30 May 2016 1.980 2.010 1.980 2.010 445,200 2.0018
27 May 2016 1.980 1.990 1.980 1.980 82,900 1.9815
Summary
Current 2 Weeks
(14 Jun 2016 to 27 Jun 2016)
1.980 2.010 1.890 2.000 11,759,665 -
Previous 2 Weeks
(31 May 2016 to 13 Jun 2016)
2.000 2.020 1.890 1.980 5,933,500 -
4 Weeks from
(03 May 2016 to 30 May 2016)
1.950 2.010 1.890 2.010 9,977,800 -
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:-

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