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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 23 Sep 2016 17:04
Last (SGD): 2.110 Change: -0.010 High: 2.130 Remarks: -
Change (%): -0.47 Low: 2.090
Open 2.120 Yesterday's Close 2.120
Buy Price 2.110 Sell Price 2.120
Buy Volume ('000) 24.1 Sell Volume ('000) 142.8
Cumulative Volume ('000) 1,407.5 Cumulative Value 2,968,884
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18650 Trailing EPU (SGD) e 0.17497 NAV (SGD) b 1.9041
PE a 11.314 Trailing PE f 12.059 Price / NAV b 1.1081
Distribution (SGD) d 0.115808 Cash In Hand (SGD) g 0.0231 Issued & Paid-up Units c 919,369,000
Distribution Yield (%) d 5.489 Price / Cash In Hand g 91.342 Treasury Shares h n.a.
Beta - 75 Daysi 0.314 R-Squared - 75 Days (%)i 4.00 Market Cap (M) 1,939.869
Beta - 500 Daysi 0.361 R-Squared - 500 Days (%)i 9.02 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 20 Jul 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 11.314
14.160 12.059
14.958 1.1081
1.0592 5.489
6.135
Real Estate Investment Trusts 12.502 13.467 0.9873 6.361
Index FTSE ST All-Share Index 14.983 16.975 1.2136 3.450
FTSE ST Financials Index 10.545 10.377 0.9084 4.089
FTSE ST Large/Mid Cap Index 13.004 13.924 1.2390 3.414
FTSE ST Mid Cap Index 10.810 17.737 1.0593 4.341
FTSE ST Real Estate Index 11.407 10.754 0.8123 4.259
FTSE ST Real Estate Investment Trusts Index 13.626 13.892 1.0260 6.121
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 -+0.020
+0.96 %
10 Days --0.030
-1.40 %
20 Days --0.080
-3.65 %
Medium Term Return 3 Months 0.030+0.130
+8.08 %
6 Months 0.061+0.100
+8.01 %
1 Year 0.118+0.220
+17.88 %
Long Term Return 2 Years 0.233+0.230
+24.63 %
3 Years 0.347+0.265
+33.17 %
5 Years 0.530+0.670
+83.33 %
Annualised Return Annualised --
+12.89 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 1.795 - 2.230 Change From 1 Year Low +0.315 % Change From 1 Year Low (%) +17.55
Change From 1 Year High -0.120 % Change From 1 Year High (%) -5.38
2 Years Range 1.795 - 2.230 Change From 2 Years Low +0.315 % Change From 2 Years Low (%) +17.55
Change From 2 Years High -0.120 % Change From 2 Years High (%) -5.38
5 Years Range 1.410 - 2.340 Change From 5 Years Low +0.700 % Change From 5 Years Low (%) +49.65
Change From 5 Years High -0.230 % Change From 5 Years High (%) -9.83
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 (%) +104.85 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
23 Sep 2016 2.120 2.130 2.090 2.110 1,407,500 2.1093
22 Sep 2016 2.110 2.120 2.090 2.120 822,900 2.1047
21 Sep 2016 2.100 2.120 2.100 2.100 680,700 2.1080
20 Sep 2016 2.110 2.120 2.100 2.110 349,800 2.1078
19 Sep 2016 2.100 2.150 2.090 2.110 1,252,300 2.1158
16 Sep 2016 2.110 2.120 2.080 2.090 1,056,500 2.0919
15 Sep 2016 2.100 2.120 2.090 2.110 268,300 2.1073
14 Sep 2016 2.100 2.110 2.080 2.100 1,096,500 2.0945
13 Sep 2016 2.140 2.150 2.100 2.110 1,403,000 2.1201
09 Sep 2016 2.150 2.150 2.130 2.140 1,442,200 2.1406
08 Sep 2016 2.160 2.160 2.130 2.140 869,900 2.1441
07 Sep 2016 2.150 2.180 2.140 2.150 1,789,000 2.1576
06 Sep 2016 2.150 2.170 2.130 2.140 1,351,100 2.1452
05 Sep 2016 2.150 2.180 2.140 2.150 1,224,100 2.1602
02 Sep 2016 2.160 2.160 2.130 2.140 250,400 2.1450
01 Sep 2016 2.170 2.170 2.140 2.170 582,700 2.1603
31 Aug 2016 2.160 2.160 2.140 2.160 558,500 2.1540
30 Aug 2016 2.160 2.160 2.130 2.150 1,019,600 2.1430
29 Aug 2016 2.190 2.190 2.150 2.160 917,100 2.1615
26 Aug 2016 2.190 2.210 2.180 2.190 642,500 2.1985
25 Aug 2016 2.220 2.220 2.160 2.200 1,419,000 2.1881
24 Aug 2016 2.180 2.220 2.180 2.210 1,172,200 2.2011
Summary
Current 2 Weeks
(09 Sep 2016 to 23 Sep 2016)
2.150 2.150 2.080 2.110 9,779,700 -
Previous 2 Weeks
(26 Aug 2016 to 08 Sep 2016)
2.190 2.210 2.080 2.140 9,204,900 -
4 Weeks from
(28 Jul 2016 to 25 Aug 2016)
2.150 2.170 2.080 2.200 19,962,600 -
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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