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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 29 Apr 2016 17:04
Last (SGD): 1.950 Change: -0.045 High: 1.990 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -2.26 Low: 1.945
Open 1.990 Yesterday's Close 1.995
Buy Price 1.950 Sell Price 1.960
Buy Volume ('000) 20.4 Sell Volume ('000) 6.6
Cumulative Volume ('000) 1,311.8 Cumulative Value 2,573,067
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 10.446 Trailing PE f 10.990 Price / NAV b 1.0207
Distribution (SGD) d 0.115917 Cash In Hand (SGD) g 0.0229 Issued & Paid-up Units c 918,504,000
Distribution Yield (%) d 5.944 Price / Cash In Hand g 85.153 Treasury Shares h n.a.
Beta - 75 Daysi 0.325 R-Squared - 75 Days (%)i 12.01 Market Cap (M) 1,791.083
Beta - 500 Daysi 0.383 R-Squared - 500 Days (%)i 10.26 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.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category REITs 10.446
12.136 10.990
12.437 1.0207
0.9368 5.944
6.453
Index FTSE ST All-Share Index 14.466 14.655 1.1325 3.580
FTSE ST Financials Index 10.397 10.271 0.8776 4.259
FTSE ST Large/Mid Cap Index 13.562 13.438 1.1688 3.522
FTSE ST Mid Cap Index 10.281 10.510 0.9512 4.389
FTSE ST Real Estate Index 11.041 10.873 0.7684 4.504
FTSE ST Real Estate Investment Trusts Index 12.513 12.970 0.9669 6.421
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-2.50 %
10 Days
-3.47 %
20 Days
-2.50 %
Medium Term Return 3 Months
+2.63 %
6 Months
-0.26 %
1 Year
-5.80 %
Long Term Return 2 Years
+7.14 %
3 Years
-15.95 %
5 Years
+32.65 %
1 Year Range 1.795 - 2.130 Change From 1 Year Low +0.155 % Change From 1 Year Low (%) +8.64
Change From 1 Year High -0.180 % Change From 1 Year High (%) -8.45
2 Years Range 1.795 - 2.150 Change From 2 Years Low +0.155 % Change From 2 Years Low (%) +8.64
Change From 2 Years High -0.200 % Change From 2 Years High (%) -9.30
5 Years Range 1.370 - 2.340 Change From 5 Years Low +0.580 % Change From 5 Years Low (%) +42.34
Change From 5 Years High -0.390 % Change From 5 Years High (%) -16.67
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 (%) +89.32 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
29 Apr 2016 1.990 1.990 1.945 1.950 1,311,800 1.9615
28 Apr 2016 1.975 1.995 1.965 1.995 935,700 1.9823
27 Apr 2016 2.000 2.000 1.990 1.995 480,600 1.9960
26 Apr 2016 2.010 2.010 1.980 1.995 1,263,300 1.9966
25 Apr 2016 2.000 2.020 2.000 2.000 929,400 2.0081
22 Apr 2016 2.010 2.020 2.000 2.000 1,322,100 2.0072
21 Apr 2016 2.010 2.020 2.000 2.010 772,700 2.0114
20 Apr 2016 2.030 2.040 2.000 2.000 788,800 2.0155
19 Apr 2016 2.020 2.030 2.010 2.030 692,900 2.0233
18 Apr 2016 2.030 2.030 2.010 2.020 1,095,300 2.0222
15 Apr 2016 2.000 2.030 1.995 2.020 778,700 2.0170
14 Apr 2016 2.020 2.020 1.995 2.000 706,400 2.0053
13 Apr 2016 2.020 2.030 2.010 2.010 353,000 2.0219
12 Apr 2016 2.000 2.030 2.000 2.010 699,100 2.0159
11 Apr 2016 1.995 2.010 1.995 2.000 385,500 2.0040
08 Apr 2016 2.010 2.010 1.990 1.995 389,200 1.9956
07 Apr 2016 2.000 2.010 1.995 2.000 89,900 2.0001
06 Apr 2016 2.000 2.010 1.995 1.995 384,400 1.9968
05 Apr 2016 2.000 2.010 1.995 2.010 410,800 2.0007
04 Apr 2016 2.000 2.020 1.995 2.010 660,400 2.0057
01 Apr 2016 2.000 2.000 1.990 2.000 459,200 1.9962
31 Mar 2016 2.000 2.010 1.980 2.000 812,100 1.9928
Summary
Current 2 Weeks
(18 Apr 2016 to 29 Apr 2016)
2.030 2.040 1.945 1.950 9,592,600 -
Previous 2 Weeks
(04 Apr 2016 to 15 Apr 2016)
2.000 2.040 1.945 2.020 4,857,400 -
4 Weeks from
(04 Mar 2016 to 01 Apr 2016)
1.970 2.040 1.945 2.000 17,987,000 -
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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