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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 21 May 2018 17:04
Last (SGD): 2.180 Change: +0.030 High: 2.180 Remarks: -
Change (%): +1.40 Low: 2.160
Open 2.180 Yesterday's Close 2.150
Buy Price 2.170 Sell Price 2.180
Buy Volume ('000) 86.6 Sell Volume ('000) 158.1
Cumulative Volume ('000) 611.9 Cumulative Value 1,331,395
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.20937 Trailing EPU (SGD) e 0.21257 NAV (SGD) b 2.0267
PE a 10.412 Trailing PE f 10.255 Price / NAV b 1.0756
Distribution (SGD) d 0.118530 Cash In Hand (SGD) g 0.0171 Issued & Paid-up Units c 926,109,000
Distribution Yield (%) d 5.437 Price / Cash In Hand g 127.485 Treasury Shares h n.a.
Beta - 75 Daysi 0.155 R-Squared - 75 Days (%)i 2.60 Market Cap (M) 2,018.918
Beta - 500 Daysi 0.284 R-Squared - 500 Days (%)i 3.55 Par Value ( SGD ) n.a.
Piotroski F Score 4 Exchange Code J69U
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate 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 30 Apr 2018. 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 10.412
13.238 10.255
13.202 1.0756
1.0594 5.437
5.624
Real Estate Investment Trusts 12.372 12.584 1.0338 5.895
Index FTSE ST Financials Index 11.159 10.945 1.1340 3.541
FTSE ST Large/Mid Cap Index 12.707 12.147 1.3067 3.429
FTSE ST Mid Cap Index 14.161 14.620 1.1188 4.279
FTSE ST Real Estate Index 7.605 7.640 0.7908 4.482
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 --0.030
-1.36 %
10 Days --0.030
-1.36 %
20 Days 0.031-0.040
-0.41 %
Medium Term Return 3 Months 0.031+0.030
+2.84 %
6 Months 0.061-0.020
+1.86 %
1 Year 0.121+0.140
+12.79 %
Long Term Return 2 Years 0.239+0.190
+21.56 %
3 Years 0.357+0.080
+20.81 %
5 Years 0.584+0.100
+32.88 %
Annualised Return Annualised --
+5.85 %
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 2.030 - 2.360 Change From 1 Year Low +0.150 % Change From 1 Year Low (%) +7.39
Change From 1 Year High -0.180 % Change From 1 Year High (%) -7.63
2 Years Range 1.865 - 2.360 Change From 2 Years Low +0.315 % Change From 2 Years Low (%) +16.89
Change From 2 Years High -0.180 % Change From 2 Years High (%) -7.63
5 Years Range 1.660 - 2.360 Change From 5 Years Low +0.520 % Change From 5 Years Low (%) +31.33
Change From 5 Years High -0.180 % Change From 5 Years High (%) -7.63
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Centrepoint Trust ("FCT") (星狮地产信托) is a leading developer-sponsored retail real estate investment trust listed on the SGX-ST.

FCT currently owns a portfolio of six quality suburban shopping malls in Singapore with a combined appraised value of S$2.5 billion. FCT is focused on delivering regular and stable distribution to its unitholders through its investments in quality income-producing retail properties in Singapore and overseas, and to achieve long-term growth in net asset value.

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 (%) +111.65 First Day Gain (%) +1.94 First Week Gain (%) +0.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Sep 2017 Part 1(7.92 MB)
Part 2(0.15 MB)
Annual Report 2016 Sep 2016 Part 1(5.29 MB)
Part 2(0.39 MB)
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)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(9.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
21 May 2018 2.180 2.180 2.160 2.180 611,900 2.1758
18 May 2018 2.190 2.190 2.150 2.150 1,604,000 2.1619
17 May 2018 2.170 2.180 2.130 2.180 1,870,500 2.1566
16 May 2018 2.190 2.190 2.160 2.160 2,793,100 2.1697
15 May 2018 2.200 2.200 2.180 2.190 925,500 2.1959
14 May 2018 2.200 2.210 2.200 2.210 1,845,200 2.2031
11 May 2018 2.210 2.220 2.200 2.210 1,879,300 2.2101
10 May 2018 2.210 2.220 2.200 2.210 595,900 2.2096
09 May 2018 2.200 2.200 2.180 2.200 843,500 2.1928
08 May 2018 2.210 2.210 2.190 2.200 452,000 2.1958
07 May 2018 2.220 2.220 2.200 2.210 680,500 2.2087
04 May 2018 2.220 2.220 2.210 2.220 378,400 2.2149
03 May 2018 2.190 2.220 2.190 2.220 1,129,200 2.2060
02 May 2018 2.220 2.230 2.190 2.190 1,640,400 2.2168
30 Apr 2018 2.240 2.250 2.230 2.240 1,829,900 2.2381
27 Apr 2018 2.220 2.240 2.220 2.240 608,700 2.2291
26 Apr 2018 2.220 2.220 2.200 2.210 1,238,800 2.2174
25 Apr 2018 2.210 2.220 2.200 2.210 654,200 2.2105
24 Apr 2018 2.220 2.230 2.210 2.220 1,378,300 2.2215
23 Apr 2018 2.240 2.240 2.220 2.220 948,900 2.2294
20 Apr 2018 2.230 2.240 2.230 2.240 309,100 2.2384
19 Apr 2018 2.230 2.240 2.230 2.240 588,800 2.2396
Summary
Current 2 Weeks
(08 May 2018 to 21 May 2018)
2.210 2.220 2.130 2.180 13,420,900 -
Previous 2 Weeks
(23 Apr 2018 to 07 May 2018)
2.240 2.240 2.130 2.210 10,487,300 -
4 Weeks from
(23 Mar 2018 to 20 Apr 2018)
2.190 2.220 2.130 2.240 21,964,800 -
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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