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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 24 Jun 2016 17:04
Last (SGD): 1.410 Change: -0.040 High: 1.445 Remarks: -
Change (%): -2.76 Low: 1.400
Open 1.445 Yesterday's Close 1.450
Buy Price 1.405 Sell Price 1.410
Buy Volume ('000) 36.5 Sell Volume ('000) 17.8
Cumulative Volume ('000) 3,481.8 Cumulative Value 4,943,282
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.05902 Trailing EPU (SGD) e 0.05465 NAV (SGD) b 1.5543
PE a 23.890 Trailing PE f 25.799 Price / NAV b 0.9072
Distribution (SGD) d 0.100508 Cash In Hand (SGD) g 0.0479 Issued & Paid-up Units c 990,061,000
Distribution Yield (%) d 7.128 Price / Cash In Hand g 29.436 Treasury Shares h n.a.
Beta - 75 Daysi 0.604 R-Squared - 75 Days (%)i 13.10 Market Cap (M) 1,395.986
Beta - 500 Daysi 0.595 R-Squared - 500 Days (%)i 17.28 Par Value ( SGD ) n.a.
Exchange Code J85 ISIN Code SG1T66931158
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / 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 03 May 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 Business Trusts 23.890
15.955 25.799
15.448 0.9072
0.7538 7.128
9.149
Hotel 22.699 25.503 0.7731 3.198
REITs 11.964 12.278 0.9153 6.658
Real Estate Investment Trusts 11.037 11.505 0.8797 6.650
Index FTSE ST All-Share Index 14.164 14.754 1.1436 3.680
FTSE ST Financials Index 9.958 9.988 0.8605 4.371
FTSE ST Large/Mid Cap Index 12.759 12.993 1.1655 3.604
FTSE ST Mid Cap Index 9.391 9.712 0.9815 4.524
FTSE ST Real Estate Index 10.338 10.275 0.7406 4.753
FTSE ST Real Estate Investment Trusts Index 12.250 12.517 0.9280 6.755
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 -
10 Days
-1.40 %
20 Days
+0.36 %
Medium Term Return 3 Months
+9.73 %
6 Months
+6.02 %
1 Year
-12.96 %
Long Term Return 2 Years
-19.89 %
3 Years
-17.06 %
5 Years
-31.88 %
1 Year Range 1.215 - 1.665 Change From 1 Year Low +0.195 % Change From 1 Year Low (%) +16.05
Change From 1 Year High -0.255 % Change From 1 Year High (%) -15.32
2 Years Range 1.215 - 1.815 Change From 2 Years Low +0.195 % Change From 2 Years Low (%) +16.05
Change From 2 Years High -0.405 % Change From 2 Years High (%) -22.31
5 Years Range 1.215 - 2.130 Change From 5 Years Low +0.195 % Change From 5 Years Low (%) +16.05
Change From 5 Years High -0.720 % Change From 5 Years High (%) -33.80
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

CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT) and CDL Hospitality Business Trust. (HBT). CDL Hospitality Trusts is listed on the mainboard of the Singapore Exchange.CDL Hospitality Trusts is sponsored by Millennium & Copthorne Hotels plc, an internationally recognized company which owns and operates hotels globally and which is listed on the London Stock Exchange with a market capitalization of as at 1 September 2006.

IPO Performance

Listing Date 19 Jul 2006 Full Subscription Rate (x) 1.20
No of Placement Units (M) 410.00 No of Public Offer Units (M) 15.00 Public Offer Subscription Rate (x) 6.60
IPO Price (SGD) 0.830 First Day Close (SGD) 0.855 First Week Close (SGD) 0.900
Current vs IPO Price (%) +69.88 First Day Gain (%) +3.01 First Week Gain (%) +8.43

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(4.25 MB)
Part 2(0.12 MB)
Annual Report 2014 Dec 2014 Part 1(6.49 MB)
Part 2(0.07 MB)
Annual Report 2013 Dec 2013 Part 1(5.69 MB)
Annual Report 2012 Dec 2012 Part 1(2.96 MB)
Annual Report 2011 Dec 2011 Part 1(2.28 MB)
Annual Report 2010 Dec 2010 Part 1(5.83 MB)
Annual Report 2009 Dec 2009 Part 1(25.20 MB)
Annual Report 2008 Dec 2008 Part 1(4.51 MB)
Annual Report 2007 Dec 2007 Part 1(4.39 MB)
Annual Report 2006 Dec 2006 Part 1(5.86 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jun 2016 1.445 1.445 1.400 1.410 3,481,800 1.4197
23 Jun 2016 1.425 1.450 1.405 1.450 1,634,300 1.4328
22 Jun 2016 1.395 1.435 1.395 1.435 1,626,500 1.4157
21 Jun 2016 1.420 1.425 1.395 1.400 1,365,600 1.4043
20 Jun 2016 1.415 1.425 1.415 1.420 485,100 1.4209
17 Jun 2016 1.430 1.440 1.410 1.410 1,407,100 1.4213
16 Jun 2016 1.425 1.445 1.420 1.435 1,200,600 1.4319
15 Jun 2016 1.420 1.430 1.410 1.420 972,400 1.4192
14 Jun 2016 1.420 1.430 1.410 1.420 1,547,300 1.4174
13 Jun 2016 1.425 1.430 1.400 1.415 1,256,500 1.4091
10 Jun 2016 1.425 1.430 1.415 1.430 1,207,200 1.4208
09 Jun 2016 1.420 1.425 1.400 1.425 1,991,800 1.4190
08 Jun 2016 1.400 1.425 1.390 1.415 1,706,400 1.4104
07 Jun 2016 1.390 1.405 1.390 1.390 838,700 1.3939
06 Jun 2016 1.410 1.415 1.385 1.390 819,000 1.3960
03 Jun 2016 1.400 1.405 1.385 1.405 247,000 1.3965
02 Jun 2016 1.395 1.395 1.375 1.380 1,082,200 1.3823
01 Jun 2016 1.390 1.395 1.380 1.385 696,200 1.3852
31 May 2016 1.395 1.405 1.390 1.390 1,712,800 1.3966
30 May 2016 1.405 1.415 1.390 1.405 726,200 1.4030
27 May 2016 1.435 1.435 1.400 1.405 1,292,300 1.4180
26 May 2016 1.385 1.435 1.380 1.430 1,701,000 1.4083
Summary
Current 2 Weeks
(13 Jun 2016 to 24 Jun 2016)
1.425 1.450 1.395 1.410 14,977,200 -
Previous 2 Weeks
(30 May 2016 to 10 Jun 2016)
1.405 1.450 1.390 1.430 11,027,500 -
4 Weeks from
(29 Apr 2016 to 27 May 2016)
1.430 1.450 1.375 1.405 27,303,600 -
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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