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Fundamental - Factsheet

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  • Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 25 Sep 2020 17:14
Last (SGD): 2.520 Change: -0.010 High: 2.550 Remarks: -
Change (%): -0.40 Low: 2.500
Open 2.540 Yesterday's Close 2.530
Buy Price 2.510 Sell Price 2.530
Buy Volume ('000) 7.0 Sell Volume ('000) 48.8
Cumulative Volume ('000) 2,107.3 Cumulative Value 5,304,190
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18397 Trailing EPU (SGD) e 0.20257 NAV (SGD) b 2.2110
PE a 13.698 Trailing PE f 12.440 Price / NAV b 1.1398
Distribution (SGD) d 0.120359 Cash In Hand (SGD) g 0.0939 Issued & Paid-up Units c 1,119,447,000
Distribution Yield (%) d 4.776 Price / Cash In Hand g 26.837 Treasury Shares h n.a.
Beta - 75 Daysi 1.062 R-Squared - 75 Days(%)i 25.97 Market Cap (M) 2,821.006
Beta - 500 Daysi 0.978 R-Squared - 500 Days (%)i 30.83 Enterprise Value (M) 3,859.255
Piotroski F Score 3 Exchange Code J69U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 52.3246 6-Month VWAP 2.245 Free Float (%) 66.6
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - 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 / 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 04 Sep 2020. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers Cpt Tr SGX 2,821.006 13.698 12.440 1.1398 4.776
Industry REITs SGX 2,443.285 17.479 23.072 1.0752 5.291
Real Estate Investment Trusts SGX 2,433.177 17.445 22.393 1.0831 5.153
Index FTSE ST Financials Index SGX 5,600.190 10.747 13.717 0.8182 5.282
FTSE ST Large/Mid Cap Index SGX 7,674.483 11.804 16.902 0.9268 4.846
FTSE ST Mid Cap Index SGX 2,318.354 13.464 16.330 0.9086 4.595
FTSE ST Real Estate Index SGX 3,163.929 15.412 23.027 0.7206 4.714
FTSE ST Real Estate Investment Trusts Index SGX 2,908.020 18.533 23.975 1.1251 5.095
Local Peer Ascendas Reit SGX 11,765.770 31.199 22.852 1.4790 3.528
Local Peer Mapletree Log Tr SGX 7,774.405 20.612 21.043 1.6076 3.977
Local Peer Mapletree Ind Tr SGX 7,568.220 20.613 20.084 1.9044 3.560
Local Peer CapitaMall Trust SGX 7,343.408 10.537 41.168 0.9895 6.013
Local Peer CapitaCom Trust SGX 6,603.808 15.219 50.212 0.9546 5.187
Local Peer Mapletree Com Tr SGX 6,594.733 12.143 12.143 1.1396 4.012
Local Peer Frasers L&C Tr SGX 4,846.772 - - 1.3654 5.197
Local Peer Keppel DC Reit SGX 4,784.772 44.925 36.853 2.5023 2.596
Local Peer Suntec Reit SGX 4,146.610 10.618 14.400 0.7038 6.422
Local Peer Keppel Reit SGX 3,738.843 31.179 27.665 0.8207 5.025
Local Peer Mapletree NAC Tr SGX 3,013.368 24.387 24.389 0.6382 7.903
Local Peer Ascott Trust SGX 2,809.353 14.295 227.533 0.7346 8.351
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CapitaR China Tr (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), Sabana Reit (SGX), UtdHampshReitUSD (SGX), EliteComREIT GBP (SGX), First Reit (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 106,372.762 56.348 55.333 29.3824 1.574
Global Peer PROLOGIS INC NYSE 72,155.471 45.872 41.556 2.2475 1.851
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 70,712.064 82.223 81.748 7.1964 2.691
Global Peer EQUINIX INC NASDAQ 66,534.720 131.116 133.620 6.4048 1.262
Global Peer SIMON PROPERTY GROUP INC NYSE 41,855.858 20.058 23.996 21.5219 5.981
Global Peer DIGITAL REALTY TRUST INC NYSE 38,202.670 65.894 54.449 2.7064 1.961
Global Peer PUBLIC STORAGE NYSE 38,189.211 25.197 26.142 52.8433 0.682
Global Peer SBA COMMUNICATIONS CORP NASDAQ 35,151.085 239.139 - -8.1652 0.235
Global Peer GOODMAN GROUP ASX 33,697.123 22.403 22.404 2.9250 1.628
Global Peer WELLTOWER INC NYSE 22,225.451 45.883 73.417 1.3849 6.424
Other Global Peers AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), BOSTON PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), ESSEX PROPERTY TRUST INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), CYRUSONE INC (NASDAQ), GAMING & LEISURE P (NASDAQ), QTS REALTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AMERICOLD REALTY TRUST (NYSE), DEXUS (ASX), VORNADO REALTY TRUST (NYSE), VEREIT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), REGENCY CENTERS CORP (NASDAQ), STOCKLAND (ASX), CUBESMART (NYSE), KILROY REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), GPT GROUP (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), DOUGLAS EMMETT INC (NYSE), CORESITE REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), KIMCO REALTY CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), VICINITY CENTRES (ASX), STARWOOD PROPERTY TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), HEALTHCARE REALTY TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), TERRENO REALTY CORP (NYSE), EQUITY COMMONWEALTH (NYSE), PHYSICIANS REALTY TRUST (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SL GREEN RLTY CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AGREE REALTY CORP (NYSE), KLCC (Bursa), NEW RESIDENTIAL INVT CORP (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), LEXINGTON REALTY TRUST (NYSE), SAFEHOLD INC (NYSE), CHAMPION REIT (HKEx), SABRA HEALTH CARE REIT INC (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TAUBMAN CENTERS INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), UNITI GROUP INC (NASDAQ), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), BWP TRUST (ASX), CHARTER HALL LONG WALE REIT (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), CPNREIT (SET), PIEDMONT OFFICE REALTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), SUNSTONE HOTEL INVESTORS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), CARETRUST REIT INC (NASDAQ), FORTUNE REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), IGBREIT (Bursa), WAYPOINT REIT (ASX), YUEXIU REIT (HKEx), COLONY CAPITAL INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), TWO HARBORS INVESMENT CORP (NYSE), ABACUS PROPERTY GROUP (ASX), GLOBAL NET LEASE INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), GEO GROUP INC(THE) (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), SITE CENTERS CORP (NYSE), LTC PROPERTIES INC (NYSE), ARBOR REALTY TRUST INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), HUI XIAN REIT (HKEx), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), FTREIT (SET), ALEXANDER S INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), TLGF (SET), COLUMBIA PROPERTY TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), WHART (SET), MACK CALI REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), PAVREIT (Bursa), SUNREIT (Bursa), URBAN EDGE PROPERTIES (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), MACERICH CO (NYSE), GETTY REALTY CORP (NYSE), EMPIRE ST RLTY TR INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), DIAMONDROCK HOSPITALITY CO (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), CORECIVIC INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), AVENTUS GROUP (ASX), KITE REALTY GROUP TRUST (NYSE), ACADIA REALTY TRUST (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), IMPACT (SET), REDWOOD TRUST INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), CENTURIA OFFICE REIT (ASX), UNIVERSAL HEALTH REALTY (NYSE), SUNLIGHT REIT (HKEx), AXREIT (Bursa), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARMADA HOFFLER PPTYS INC (NYSE), ARENA REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), GLOBAL MEDICAL REIT INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), READY CAPITAL CORPORATION (NYSE), ALE PROPERTY GROUP (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), SAUL CENTERS INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), RURAL FUNDS GROUP (ASX), U M H PROPERTIES INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), BROADSTONE NET LEASE INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), SERITAGE GROWTH PPTYS (NYSE), SPRING REIT (HKEx), REGAL REIT (HKEx), RPT REALTY (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), NETSTREIT CORP (NYSE), GDI PROPERTY GROUP (ASX), APN INDUSTRIA REIT (ASX), SPF (SET), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), ORCHID ISLAND CAPITAL INC (NYSE), DYNEX CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), URSTADT BIDDLE PROPERTIES (NYSE), CHATHAM LODGING TRUST (NYSE), ONE LIBERTY PROPERTIES (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), GLADSTONE LAND CORP (NASDAQ), GRANITE POINT MORTGAGE TRUST INC (NYSE), CMC REIT (HKEx), CITY OFFICE REIT INC (NYSE), GVREIT (SET), APN CONVENIENCE RETAIL REIT (ASX), CPTGF (SET), CMMT (Bursa), YTLREIT (Bursa), COREPOINT LODGING INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), BOFFICE (SET), RREEF CCT REIT (HKEx), WHITESTONE REIT (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), RETAIL VALUE INC (NYSE), ALAQAR (Bursa), HERSHA HOSPITALITY TRUST (NYSE), TPRIME (SET), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BRT APARTMENTS CORP (NYSE), MQREIT (Bursa), LHSC (SET), AIMIRT (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CARINDALE PROPERTY (ASX), HREIT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), TERN PROPERTIES (HKEx), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), NEW CENT REIT (HKEx), CIM COMMERICAL TRUST CORPORATION (NASDAQ), B-WORK (SET), POSTAL REALTY TRUST INC (NYSE), 360 CAPITAL GROUP (ASX), SPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), AMATAR (SET), WASHINGTON PRIME GROUP INC (NYSE), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), ALSREIT (Bursa), ARREIT (Bursa), BRAEMAR HOTELS & RESORTS INC (NYSE), PPF (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), PROSPECT (SET), SRIPANWA (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), AMFIRST (Bursa), EXANTAS CAPITAL CORP (NYSE), HEKTAR (Bursa), CEDAR REALTY TRUST INC (NYSE), AIMCG (SET), WHABT (SET), ATRIUM (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AHP (Bursa), GAHREIT (SET), SIRIP (SET), QUATTRO PLUS REAL (ASX), SACHEM CAPITAL CORP (NYSE American), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), TWRREIT (Bursa), MANHATTAN BRIDGE (NASDAQ), NEW YORK CITY REIT INC (NYSE), M-II (SET), GLOBAL SELF STORAGE INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), 360 CAPITAL REIT (ASX), POWER REIT (NYSE American), CBL & ASSOCIATES PROPERTIES INC (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), M-PAT (SET), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.080
-3.08 %
10 Days --0.150
-5.62 %
20 Days -+0.050
+2.02 %
Medium Term Return 3 Months -+0.120
+5.00 %
6 Months 0.016+0.310
+14.75 %
1 Year 0.076-0.160
-3.13 %
Long Term Return 2 Years 0.196+0.252
+19.75 %
3 Years 0.317+0.412
+34.58 %
5 Years 0.553+0.612
+61.06 %
Annualised Return Annualised --
+10.00 %
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 1.550 - 3.070 Change From 1 Year Low +0.970 % Change From 1 Year Low (%) +62.58
Change From 1 Year High -0.550 % Change From 1 Year High (%) -17.92
2 Years Range 1.550 - 3.070 Change From 2 Years Low +0.970 % Change From 2 Years Low (%) +62.58
Change From 2 Years High -0.550 % Change From 2 Years High (%) -17.92
5 Years Range 1.550 - 3.070 Change From 5 Years Low +0.970 % Change From 5 Years Low (%) +62.58
Change From 5 Years High -0.550 % Change From 5 Years High (%) -17.92
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) a 1.029 First Day Close (SGD) a 1.049 First Week Close (SGD) a 1.039
Current vs IPO Price (%) +144.90 First Day Gain (%) +1.94 First Week Gain (%) +0.97
Notes:
  1. Adjusted for the following: Preferential Offer 31 for 1000 @ S$2.350 on 24/05/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Sep 2019 Part 1(10.26 MB)
Part 2(0.04 MB)
Annual Report 2018 Sep 2018 Part 1(6.31 MB)
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
25 Sep 2020 2.540 2.550 2.500 2.520 2,107,300 2.5171
24 Sep 2020 2.540 2.550 2.500 2.530 1,861,400 2.5239
23 Sep 2020 2.520 2.580 2.520 2.560 2,561,500 2.5456
22 Sep 2020 2.580 2.590 2.510 2.530 2,050,800 2.5378
21 Sep 2020 2.600 2.630 2.540 2.570 2,894,700 2.5703
18 Sep 2020 2.630 2.650 2.580 2.600 5,492,200 2.6050
17 Sep 2020 2.660 2.680 2.610 2.630 4,084,100 2.6395
16 Sep 2020 2.650 2.680 2.650 2.650 2,608,600 2.6606
15 Sep 2020 2.660 2.680 2.630 2.640 2,275,900 2.6562
14 Sep 2020 2.660 2.680 2.620 2.680 2,992,000 2.6659
11 Sep 2020 2.660 2.680 2.620 2.670 1,847,000 2.6579
10 Sep 2020 2.680 2.690 2.610 2.660 3,147,900 2.6540
09 Sep 2020 2.660 2.690 2.630 2.670 5,048,600 2.6608
08 Sep 2020 2.710 2.750 2.680 2.710 3,948,500 2.7094
07 Sep 2020 2.660 2.740 2.660 2.720 3,819,000 2.7101
04 Sep 2020 2.500 2.640 2.460 2.640 6,402,300 2.5794
03 Sep 2020 2.600 2.610 2.530 2.540 3,527,100 2.5647
02 Sep 2020 2.550 2.680 2.550 2.620 4,945,100 2.6218
01 Sep 2020 2.520 2.570 2.490 2.550 2,508,500 2.5321
31 Aug 2020 2.480 2.520 2.470 2.520 2,011,700 2.5061
28 Aug 2020 2.420 2.470 2.420 2.470 1,386,800 2.4549
27 Aug 2020 2.510 2.520 2.400 2.450 2,063,400 2.4422
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
2.660 2.680 2.500 2.520 28,928,500 -
Previous 2 Weeks
(31 Aug 2020 to 11 Sep 2020)
2.480 2.680 2.470 2.670 37,205,700 -
4 Weeks from
(30 Jul 2020 to 28 Aug 2020)
2.470 2.680 2.370 2.470 41,426,300 -
View All Historical Data

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