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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 15 Dec 2017 17:04
Last (SGD): 2.200 Change: +0.010 High: 2.210 Remarks: -
Change (%): +0.46 Low: 2.190
Open 2.200 Yesterday's Close 2.190
Buy Price 2.200 Sell Price 2.210
Buy Volume ('000) 4.1 Sell Volume ('000) 267.2
Cumulative Volume ('000) 1,565.2 Cumulative Value 3,441,663
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.20957 Trailing EPU (SGD) e 0.20957 NAV (SGD) b 2.0234
PE a 10.498 Trailing PE f 10.498 Price / NAV b 1.0873
Distribution (SGD) d 0.118638 Cash In Hand (SGD) g 0.0146 Issued & Paid-up Units c 925,262,000
Distribution Yield (%) d 5.393 Price / Cash In Hand g 150.685 Treasury Shares h n.a.
Beta - 75 Daysi 0.176 R-Squared - 75 Days (%)i 1.15 Market Cap (M) 2,035.576
Beta - 500 Daysi 0.307 R-Squared - 500 Days (%)i 5.25 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 30 Oct 2017. 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 10.498
18.956 10.498
15.718 1.0873
1.1113 5.393
5.316
Real Estate Investment Trusts 18.184 15.402 1.1165 5.420
Index FTSE ST Large/Mid Cap Index 15.249 12.265 1.3157 3.255
FTSE ST Mid Cap Index 19.467 17.906 1.1441 3.812
FTSE ST Real Estate Index 11.580 8.605 0.8782 3.911
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
-0.45 %
10 Days --0.010
-0.45 %
20 Days ---
Medium Term Return 3 Months 0.030+0.060
+4.21 %
6 Months 0.060+0.100
+7.62 %
1 Year 0.119+0.295
+21.73 %
Long Term Return 2 Years 0.237+0.390
+34.64 %
3 Years 0.353+0.305
+34.72 %
5 Years 0.574+0.245
+41.89 %
Annualised Return Annualised --
+7.25 %
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 1.865 - 2.250 Change From 1 Year Low +0.335 % Change From 1 Year Low (%) +17.96
Change From 1 Year High -0.050 % Change From 1 Year High (%) -2.22
2 Years Range 1.800 - 2.250 Change From 2 Years Low +0.400 % Change From 2 Years Low (%) +22.22
Change From 2 Years High -0.050 % Change From 2 Years High (%) -2.22
5 Years Range 1.660 - 2.340 Change From 5 Years Low +0.540 % Change From 5 Years Low (%) +32.53
Change From 5 Years High -0.140 % Change From 5 Years High (%) -5.98
Notes:
  1. Price movements are based on adjusted historical data.

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 (%) +113.59 First Day Gain (%) +1.94 First Week Gain (%) +0.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
15 Dec 2017 2.200 2.210 2.190 2.200 1,565,200 2.1989
14 Dec 2017 2.200 2.220 2.190 2.190 523,900 2.2046
13 Dec 2017 2.250 2.250 2.200 2.210 1,068,800 2.2206
12 Dec 2017 2.220 2.250 2.210 2.240 613,300 2.2316
11 Dec 2017 2.210 2.230 2.210 2.220 452,500 2.2176
08 Dec 2017 2.190 2.210 2.190 2.210 384,400 2.2023
07 Dec 2017 2.200 2.210 2.190 2.200 305,400 2.1945
06 Dec 2017 2.190 2.220 2.180 2.200 778,800 2.2018
05 Dec 2017 2.190 2.200 2.180 2.200 516,300 2.1908
04 Dec 2017 2.210 2.220 2.180 2.180 618,100 2.1953
01 Dec 2017 2.210 2.230 2.210 2.210 273,200 2.2189
30 Nov 2017 2.210 2.220 2.200 2.220 637,200 2.2148
29 Nov 2017 2.200 2.220 2.200 2.210 367,800 2.2125
28 Nov 2017 2.200 2.220 2.200 2.200 861,300 2.2082
27 Nov 2017 2.220 2.220 2.180 2.190 525,200 2.1948
24 Nov 2017 2.180 2.210 2.180 2.210 780,000 2.2001
23 Nov 2017 2.190 2.200 2.180 2.180 398,500 2.1885
22 Nov 2017 2.200 2.200 2.170 2.180 832,500 2.1919
21 Nov 2017 2.210 2.220 2.200 2.200 1,438,900 2.2030
20 Nov 2017 2.200 2.210 2.190 2.200 1,218,100 2.1990
17 Nov 2017 2.190 2.200 2.180 2.200 1,317,700 2.1898
16 Nov 2017 2.180 2.200 2.160 2.180 1,247,000 2.1824
Summary
Current 2 Weeks
(04 Dec 2017 to 15 Dec 2017)
2.210 2.250 2.180 2.200 6,826,700 -
Previous 2 Weeks
(20 Nov 2017 to 01 Dec 2017)
2.200 2.250 2.180 2.210 7,332,700 -
4 Weeks from
(23 Oct 2017 to 17 Nov 2017)
2.200 2.250 2.180 2.200 27,225,500 -
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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