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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 09 Dec 2016 17:04
Last (SGD): 1.975 Change: +0.025 High: 1.975 Remarks: -
Change (%): +1.28 Low: 1.955
Open 1.955 Yesterday's Close 1.950
Buy Price 1.970 Sell Price 1.975
Buy Volume ('000) 3.0 Sell Volume ('000) 130.6
Cumulative Volume ('000) 831.0 Cumulative Value 1,631,487
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13412 Trailing EPU (SGD) e 0.13412 NAV (SGD) b 1.9292
PE a 14.726 Trailing PE f 14.725 Price / NAV b 1.0237
Distribution (SGD) d 0.117616 Cash In Hand (SGD) g 0.0203 Issued & Paid-up Units c 920,388,000
Distribution Yield (%) d 5.955 Price / Cash In Hand g 97.291 Treasury Shares h n.a.
Beta - 75 Daysi 0.400 R-Squared - 75 Days (%)i 8.76 Market Cap (M) 1,817.766
Beta - 500 Daysi 0.381 R-Squared - 500 Days (%)i 9.62 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 23 Nov 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 14.726
13.796 14.725
14.804 1.0237
0.9432 5.955
6.385
Real Estate Investment Trusts 12.923 13.722 0.9136 6.517
Index FTSE ST Large/Mid Cap Index 13.291 14.112 1.2397 3.286
FTSE ST Mid Cap Index 15.565 45.149 0.9903 4.050
FTSE ST Real Estate Index 11.504 10.613 0.7835 4.470
FTSE ST Real Estate Investment Trusts Index 14.097 14.307 0.9700 6.051
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 -+0.035
+1.80 %
10 Days -+0.035
+1.80 %
20 Days --0.025
-1.25 %
Medium Term Return 3 Months 0.028-0.165
-6.40 %
6 Months 0.059-0.025
+1.70 %
1 Year 0.118+0.145
+14.37 %
Long Term Return 2 Years 0.234+0.075
+16.26 %
3 Years 0.346+0.240
+33.78 %
5 Years 0.558+0.505
+72.31 %
Annualised Return Annualised --
+11.50 %
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 1.795 - 2.230 Change From 1 Year Low +0.180 % Change From 1 Year Low (%) +10.03
Change From 1 Year High -0.255 % Change From 1 Year High (%) -11.43
2 Years Range 1.795 - 2.230 Change From 2 Years Low +0.180 % Change From 2 Years Low (%) +10.03
Change From 2 Years High -0.255 % Change From 2 Years High (%) -11.43
5 Years Range 1.425 - 2.340 Change From 5 Years Low +0.550 % Change From 5 Years Low (%) +38.60
Change From 5 Years High -0.365 % Change From 5 Years High (%) -15.60
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 (%) +91.75 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)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(9.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
09 Dec 2016 1.955 1.975 1.955 1.975 831,000 1.9633
08 Dec 2016 1.935 1.970 1.930 1.950 1,974,400 1.9501
07 Dec 2016 1.940 1.950 1.935 1.935 1,199,800 1.9397
06 Dec 2016 1.935 1.950 1.935 1.935 1,022,800 1.9412
05 Dec 2016 1.945 1.950 1.930 1.935 692,600 1.9384
02 Dec 2016 1.950 1.950 1.930 1.940 1,046,400 1.9363
01 Dec 2016 1.940 1.965 1.935 1.940 906,400 1.9470
30 Nov 2016 1.940 1.960 1.940 1.950 826,600 1.9484
29 Nov 2016 1.950 1.950 1.935 1.935 1,167,000 1.9405
28 Nov 2016 1.935 1.955 1.935 1.945 765,200 1.9456
25 Nov 2016 1.950 1.960 1.940 1.955 223,200 1.9502
24 Nov 2016 1.955 1.955 1.935 1.940 134,600 1.9428
23 Nov 2016 1.945 1.955 1.935 1.955 597,200 1.9437
22 Nov 2016 1.970 1.970 1.935 1.940 1,399,600 1.9452
21 Nov 2016 1.990 1.990 1.950 1.950 1,173,500 1.9543
18 Nov 2016 1.975 2.010 1.960 1.990 1,232,800 1.9908
17 Nov 2016 1.955 1.995 1.955 1.980 1,871,100 1.9796
16 Nov 2016 1.945 1.970 1.945 1.955 885,600 1.9566
15 Nov 2016 1.940 1.965 1.930 1.940 2,183,000 1.9506
14 Nov 2016 1.990 1.990 1.925 1.940 1,809,800 1.9556
11 Nov 2016 1.995 2.000 1.965 1.985 1,893,300 1.9844
10 Nov 2016 2.010 2.030 2.000 2.000 956,400 2.0082
Summary
Current 2 Weeks
(28 Nov 2016 to 09 Dec 2016)
1.935 1.975 1.930 1.975 10,432,200 -
Previous 2 Weeks
(14 Nov 2016 to 25 Nov 2016)
1.990 1.990 1.925 1.955 11,510,400 -
4 Weeks from
(17 Oct 2016 to 11 Nov 2016)
2.120 2.130 1.930 1.985 32,634,900 -
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:-

  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.