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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 28 Jul 2016 17:04
Last (SGD): 2.140 Change: -0.020 High: 2.170 Remarks: -
Change (%): -0.93 Low: 2.130
Open 2.150 Yesterday's Close 2.160
Buy Price 2.130 Sell Price 2.140
Buy Volume ('000) 136.4 Sell Volume ('000) 231.5
Cumulative Volume ('000) 1,380.2 Cumulative Value 2,969,942
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 11.475 Trailing PE f 12.230 Price / NAV b 1.1239
Distribution (SGD) d 0.115808 Cash In Hand (SGD) g 0.0231 Issued & Paid-up Units c 919,369,000
Distribution Yield (%) d 5.412 Price / Cash In Hand g 92.641 Treasury Shares h n.a.
Beta - 75 Daysi 0.340 R-Squared - 75 Days (%)i 5.68 Market Cap (M) 1,967.450
Beta - 500 Daysi 0.393 R-Squared - 500 Days (%)i 10.42 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 11.475
13.132 12.230
14.125 1.1239
0.9977 5.412
6.068
Real Estate Investment Trusts 12.084 13.147 0.9659 6.088
Index FTSE ST All-Share Index 15.047 15.839 1.2184 3.455
FTSE ST Financials Index 10.531 10.533 0.9079 4.116
FTSE ST Large/Mid Cap Index 13.557 13.834 1.2377 3.385
FTSE ST Mid Cap Index 9.759 10.081 1.0231 4.336
FTSE ST Real Estate Index 11.113 11.085 0.7969 4.414
FTSE ST Real Estate Investment Trusts Index 13.159 13.563 0.9992 6.289
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 0.030-0.030-
10 Days 0.030+0.020
+2.36 %
20 Days 0.030+0.010
+1.88 %
Medium Term Return 3 Months 0.061+0.145
+10.33 %
6 Months 0.061+0.260
+17.07 %
1 Year 0.118+0.100
+10.69 %
Long Term Return 2 Years 0.233+0.200
+22.32 %
3 Years 0.347+0.210
+28.86 %
5 Years 0.550+0.610
+75.82 %
Annualised Return Annualised --
+11.95 %
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 +0.345 % Change From 1 Year Low (%) +19.22
Change From 1 Year High -0.090 % Change From 1 Year High (%) -4.04
2 Years Range 1.795 - 2.230 Change From 2 Years Low +0.345 % Change From 2 Years Low (%) +19.22
Change From 2 Years High -0.090 % Change From 2 Years High (%) -4.04
5 Years Range 1.370 - 2.340 Change From 5 Years Low +0.770 % Change From 5 Years Low (%) +56.20
Change From 5 Years High -0.200 % Change From 5 Years High (%) -8.55
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 (%) +107.77 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
28 Jul 2016 2.150 2.170 2.130 2.140 1,380,200 2.1518
27 Jul 2016 2.160 2.180 2.150 2.160 1,431,000 2.1648
26 Jul 2016 2.130 2.180 2.120 2.180 1,394,400 2.1514
25 Jul 2016 2.120 2.150 2.120 2.130 1,083,500 2.1308
22 Jul 2016 2.140 2.150 2.120 2.130 1,474,700 2.1323
21 Jul 2016 2.150 2.170 2.120 2.170 1,029,200 2.1408
20 Jul 2016 2.140 2.230 2.140 2.180 1,791,700 2.1777
19 Jul 2016 2.170 2.170 2.120 2.140 1,157,600 2.1465
18 Jul 2016 2.120 2.190 2.120 2.170 1,852,900 2.1503
15 Jul 2016 2.130 2.140 2.110 2.120 1,216,300 2.1238
14 Jul 2016 2.150 2.150 2.120 2.120 376,200 2.1451
13 Jul 2016 2.140 2.150 2.120 2.150 1,022,200 2.1390
12 Jul 2016 2.120 2.150 2.110 2.150 1,803,500 2.1310
11 Jul 2016 2.110 2.120 2.110 2.120 1,044,700 2.1143
08 Jul 2016 2.110 2.110 2.090 2.110 688,000 2.1036
07 Jul 2016 2.090 2.110 2.090 2.110 1,216,200 2.1032
05 Jul 2016 2.090 2.120 2.090 2.100 689,600 2.0989
04 Jul 2016 2.110 2.110 2.080 2.100 983,400 2.0931
01 Jul 2016 2.120 2.120 2.040 2.120 1,923,800 2.0840
30 Jun 2016 2.060 2.130 2.060 2.130 3,769,600 2.1067
29 Jun 2016 2.050 2.070 2.030 2.060 1,667,300 2.0533
28 Jun 2016 2.000 2.050 1.995 2.040 1,587,400 2.0191
Summary
Current 2 Weeks
(15 Jul 2016 to 28 Jul 2016)
2.130 2.230 2.110 2.140 13,811,500 -
Previous 2 Weeks
(30 Jun 2016 to 14 Jul 2016)
2.060 2.230 2.060 2.120 13,517,200 -
4 Weeks from
(02 Jun 2016 to 29 Jun 2016)
2.000 2.230 1.990 2.060 19,549,265 -
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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