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Fundamental - Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 30 May 2016 17:04
Last (SGD): 2.010 Change: +0.030 High: 2.010 Remarks: -
Change (%): +1.52 Low: 1.980
Open 1.980 Yesterday's Close 1.980
Buy Price 2.000 Sell Price 2.010
Buy Volume ('000) 106.7 Sell Volume ('000) 252.1
Cumulative Volume ('000) 445.2 Cumulative Value 891,209
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18668 Trailing EPU (SGD) e 0.17744 NAV (SGD) b 1.9105
PE a 10.767 Trailing PE f 11.328 Price / NAV b 1.0521
Distribution (SGD) d 0.115917 Cash In Hand (SGD) g 0.0229 Issued & Paid-up Units c 918,504,000
Distribution Yield (%) d 5.767 Price / Cash In Hand g 87.773 Treasury Shares h n.a.
Beta - 75 Daysi 0.155 R-Squared - 75 Days (%)i 2.14 Market Cap (M) 1,846.193
Beta - 500 Daysi 0.368 R-Squared - 500 Days (%)i 9.52 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 26 Apr 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 10.767
12.237 11.328
12.495 1.0521
0.9186 5.767
6.642
Real Estate Investment Trusts 11.444 11.796 0.8949 6.527
Index FTSE ST All-Share Index 13.911 14.158 1.1120 3.613
FTSE ST Financials Index 10.086 10.023 0.8538 4.378
FTSE ST Large/Mid Cap Index 13.010 12.980 1.1470 3.539
FTSE ST Mid Cap Index 9.508 9.636 0.9330 4.413
FTSE ST Real Estate Index 10.859 10.581 0.7481 4.664
FTSE ST Real Estate Investment Trusts Index 12.738 12.988 0.9429 6.648
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.

Price Movements

Short Term Return 5 Days
+1.26 %
10 Days
+0.50 %
20 Days
+0.75 %
Medium Term Return 3 Months
+0.75 %
6 Months
+6.91 %
1 Year
-3.83 %
Long Term Return 2 Years
+6.07 %
3 Years
-4.29 %
5 Years
+36.73 %
1 Year Range 1.795 - 2.130 Change From 1 Year Low +0.215 % Change From 1 Year Low (%) +11.98
Change From 1 Year High -0.120 % Change From 1 Year High (%) -5.63
2 Years Range 1.795 - 2.150 Change From 2 Years Low +0.215 % Change From 2 Years Low (%) +11.98
Change From 2 Years High -0.140 % Change From 2 Years High (%) -6.51
5 Years Range 1.370 - 2.340 Change From 5 Years Low +0.640 % Change From 5 Years Low (%) +46.72
Change From 5 Years High -0.330 % Change From 5 Years High (%) -14.10
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 (%) +95.15 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
30 May 2016 1.980 2.010 1.980 2.010 445,200 2.0018
27 May 2016 1.980 1.990 1.980 1.980 82,900 1.9815
26 May 2016 1.990 2.010 1.980 1.980 677,200 1.9924
25 May 2016 2.000 2.010 1.980 2.000 434,200 1.9973
24 May 2016 1.985 2.010 1.975 2.010 604,200 1.9974
23 May 2016 1.985 1.990 1.970 1.990 165,500 1.9814
20 May 2016 1.980 1.980 1.965 1.980 357,600 1.9738
19 May 2016 1.975 1.980 1.955 1.980 882,400 1.9731
18 May 2016 1.990 2.000 1.970 1.985 879,300 1.9858
17 May 2016 2.010 2.010 1.990 1.995 287,900 1.9981
16 May 2016 2.000 2.010 1.990 2.010 182,900 2.0018
13 May 2016 1.995 2.010 1.990 2.010 673,800 2.0007
12 May 2016 2.010 2.010 1.990 1.995 202,600 1.9943
11 May 2016 2.010 2.010 1.985 2.000 658,700 1.9980
10 May 2016 2.000 2.010 1.990 2.000 746,100 1.9992
09 May 2016 1.980 2.010 1.980 2.010 442,000 1.9928
06 May 2016 1.965 1.985 1.950 1.980 633,400 1.9691
05 May 2016 1.960 1.975 1.950 1.950 482,000 1.9541
04 May 2016 1.955 1.975 1.950 1.950 774,200 1.9650
03 May 2016 1.950 1.965 1.950 1.950 365,700 1.9554
29 Apr 2016 1.990 1.990 1.945 1.950 1,311,800 1.9615
28 Apr 2016 1.975 1.995 1.965 1.995 935,700 1.9823
Summary
Current 2 Weeks
(17 May 2016 to 30 May 2016)
2.010 2.010 1.955 2.010 4,816,400 -
Previous 2 Weeks
(03 May 2016 to 16 May 2016)
1.950 2.010 1.950 2.010 5,161,400 -
4 Weeks from
(04 Apr 2016 to 29 Apr 2016)
2.000 2.020 1.955 1.950 14,450,000 -
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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