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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 05 Feb 2016 17:04
Last (SGD): 1.935 Change: +0.035 High: 1.940 Remarks: -
Change (%): +1.84 Low: 1.890
Open 1.910 Yesterday's Close 1.900
Buy Price 1.925 Sell Price 1.935
Buy Volume ('000) 25.5 Sell Volume ('000) 13.7
Cumulative Volume ('000) 596.2 Cumulative Value 1,142,262
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18686 Rolling EPU (SGD) e - NAV (SGD) b 1.9143
PE a 10.377 Rolling PE f - Price / NAV b 1.0108
Distribution (SGD) d 0.117280 Cash In Hand (SGD) g 0.0808 Issued & Paid-up Units c 917,606,000
Distribution Yield (%) d 6.061 Price / Cash In Hand g 23.948 Treasury Shares h n.a.
Beta - 75 Daysi 0.441 R-Squared - 75 Days (%)i 20.08 Market Cap (M) 1,775.568
Beta - 500 Daysi 0.423 R-Squared - 500 Days (%)i 11.21 Par Value ( SGD ) n.a.
Exchange Code J69U ISIN Code SG1T60930966
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties
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 26 Jan 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 rolling 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.

Sector Comparison

Type Sector PE a Rolling PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category REITs 10.377
11.202 -
11.212 1.0108
0.8824 6.061
6.747
Index FTSE ST All-Share Index 12.446 12.017 1.0569 3.845
FTSE ST Financials Index 9.797 9.810 0.8169 4.527
FTSE ST Large/Mid Cap Index 12.374 11.637 1.0924 3.778
FTSE ST Mid Cap Index 10.606 8.128 0.8764 4.790
FTSE ST Real Estate Index 10.414 10.567 0.7191 4.743
FTSE ST Real Estate Investment Trusts Index 11.740 11.835 0.9090 6.737
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
+1.84 %
10 Days
+3.20 %
20 Days
+5.74 %
Medium Term Return 3 Months
+0.26 %
6 Months
-5.61 %
1 Year
-4.21 %
Long Term Return 2 Years
+15.18 %
3 Years
-1.78 %
5 Years
+29.00 %
1 Year Range 1.795 - 2.150 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +7.80
Change From 1 Year High -0.215 % Change From 1 Year High (%) -10.00
2 Years Range 1.670 - 2.150 Change From 2 Years Low +0.265 % Change From 2 Years Low (%) +15.87
Change From 2 Years High -0.215 % Change From 2 Years High (%) -10.00
5 Years Range 1.370 - 2.340 Change From 5 Years Low +0.565 % Change From 5 Years Low (%) +41.24
Change From 5 Years High -0.405 % Change From 5 Years High (%) -17.31
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 (%) +87.86 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)

Historical Price Data

Date Open High Low Close Volume VWAP
05 Feb 2016 1.910 1.940 1.890 1.935 596,200 1.9159
04 Feb 2016 1.885 1.910 1.885 1.900 1,142,900 1.9000
03 Feb 2016 1.905 1.915 1.880 1.885 333,600 1.8882
02 Feb 2016 1.920 1.925 1.895 1.905 846,600 1.9108
01 Feb 2016 1.900 1.920 1.885 1.920 1,875,200 1.9080
29 Jan 2016 1.860 1.900 1.850 1.900 1,127,800 1.8788
28 Jan 2016 1.880 1.885 1.855 1.880 620,200 1.8710
27 Jan 2016 1.885 1.890 1.850 1.880 732,900 1.8701
26 Jan 2016 1.920 1.925 1.905 1.915 1,621,400 1.9161
25 Jan 2016 1.880 1.930 1.860 1.925 2,236,200 1.9033
22 Jan 2016 1.845 1.890 1.840 1.875 1,441,100 1.8583
21 Jan 2016 1.850 1.865 1.830 1.840 621,800 1.8449
20 Jan 2016 1.875 1.880 1.850 1.865 558,000 1.8657
19 Jan 2016 1.850 1.880 1.840 1.870 934,500 1.8597
18 Jan 2016 1.865 1.875 1.855 1.855 628,200 1.8594
15 Jan 2016 1.865 1.900 1.865 1.895 1,125,000 1.8902
14 Jan 2016 1.880 1.880 1.845 1.860 1,638,300 1.8576
13 Jan 2016 1.855 1.900 1.850 1.875 1,738,900 1.8754
12 Jan 2016 1.835 1.855 1.825 1.845 853,400 1.8421
11 Jan 2016 1.830 1.840 1.820 1.825 878,300 1.8306
08 Jan 2016 1.830 1.845 1.820 1.830 955,100 1.8331
07 Jan 2016 1.855 1.855 1.800 1.835 1,617,400 1.8326
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
1.880 1.940 1.850 1.935 11,133,000 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
1.830 1.940 1.820 1.875 10,417,500 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
1.850 1.940 1.820 1.830 18,074,100 -
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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