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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 16:23
Last (SGD): 2.110 Change: -0.010 High: 2.120 Remarks: CD
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 (%): -0.47 Low: 2.090
Open 2.090 Yesterday's Close 2.120
Buy Price 2.110 Sell Price 2.120
Buy Volume ('000) 59.0 Sell Volume ('000) 1.8
Cumulative Volume ('000) 585.6 Cumulative Value 1,234,439
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13402 Trailing EPU (SGD) e 0.13683 NAV (SGD) b 1.9304
PE a 15.744 Trailing PE f 15.421 Price / NAV b 1.0930
Distribution (SGD) d 0.117521 Cash In Hand (SGD) g 0.0154 Issued & Paid-up Units c 921,127,000
Distribution Yield (%) d 5.570 Price / Cash In Hand g 137.013 Treasury Shares h n.a.
Beta - 75 Daysi 0.407 R-Squared - 75 Days (%)i 3.41 Market Cap (M) 1,943.578
Beta - 500 Daysi 0.399 R-Squared - 500 Days (%)i 10.54 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 25 Apr 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 15.744
17.040 15.421
17.034 1.0930
0.9888 5.570
6.204
Real Estate Investment Trusts 16.003 15.384 0.9647 6.206
Index FTSE ST Large/Mid Cap Index 14.629 14.501 1.3137 3.063
FTSE ST Mid Cap Index 17.387 17.278 0.9984 3.977
FTSE ST Real Estate Index 11.297 11.095 0.8601 4.063
FTSE ST Real Estate Investment Trusts Index 17.106 16.505 1.0214 5.748
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 -+0.040
+1.93 %
20 Days -+0.040
+1.93 %
Medium Term Return 3 Months 0.029+0.130
+8.03 %
6 Months 0.057+0.010
+3.19 %
1 Year 0.118+0.110
+11.40 %
Long Term Return 2 Years 0.235-0.040
+9.07 %
3 Years 0.321+0.320
+35.81 %
5 Years 0.537+0.515
+65.96 %
Annualised Return Annualised --
+10.66 %
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 - 2.230 Change From 1 Year Low +0.245 % Change From 1 Year Low (%) +13.14
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 1.570 - 2.340 Change From 5 Years Low +0.540 % Change From 5 Years Low (%) +34.39
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 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
24 Apr 2017 2.080 2.120 2.080 2.120 539,700 2.1005
21 Apr 2017 2.110 2.130 2.080 2.080 436,200 2.1045
20 Apr 2017 2.120 2.130 2.100 2.120 215,100 2.1162
19 Apr 2017 2.090 2.120 2.080 2.120 693,700 2.1030
18 Apr 2017 2.090 2.090 2.070 2.080 162,200 2.0837
17 Apr 2017 2.100 2.100 2.070 2.090 574,900 2.0836
13 Apr 2017 2.110 2.110 2.080 2.100 110,500 2.0987
12 Apr 2017 2.080 2.110 2.080 2.100 606,400 2.0978
11 Apr 2017 2.090 2.100 2.080 2.090 802,200 2.0913
10 Apr 2017 2.110 2.140 2.070 2.070 1,107,600 2.0922
07 Apr 2017 2.060 2.100 2.040 2.100 1,436,800 2.0722
06 Apr 2017 2.050 2.080 2.040 2.060 1,035,900 2.0630
05 Apr 2017 2.070 2.080 2.050 2.060 647,900 2.0612
04 Apr 2017 2.100 2.100 2.060 2.080 896,100 2.0777
03 Apr 2017 2.110 2.120 2.080 2.090 782,900 2.0963
31 Mar 2017 2.130 2.140 2.100 2.110 582,900 2.1230
30 Mar 2017 2.080 2.120 2.080 2.110 1,174,700 2.0941
29 Mar 2017 2.080 2.090 2.060 2.080 694,600 2.0769
28 Mar 2017 2.070 2.090 2.060 2.080 978,300 2.0803
27 Mar 2017 2.060 2.070 2.040 2.070 925,100 2.0600
24 Mar 2017 2.040 2.060 2.030 2.060 716,300 2.0443
23 Mar 2017 2.000 2.050 2.000 2.040 1,715,700 2.0307
Summary
Current 2 Weeks
(10 Apr 2017 to 24 Apr 2017)
2.110 2.140 2.070 2.120 5,248,500 -
Previous 2 Weeks
(27 Mar 2017 to 07 Apr 2017)
2.060 2.140 2.040 2.100 9,155,200 -
4 Weeks from
(27 Feb 2017 to 24 Mar 2017)
2.020 2.140 2.000 2.060 15,692,800 -
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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