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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 24 May 2018 17:04
Last (SGD): 1.660 Change: +0.010 High: 1.660 Remarks: -
Change (%): +0.61 Low: 1.640
Open 1.640 Yesterday's Close 1.650
Buy Price 1.650 Sell Price 1.660
Buy Volume ('000) 462.1 Sell Volume ('000) 290.6
Cumulative Volume ('000) 1,661.1 Cumulative Value 2,744,721
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.10718 Trailing EPU (SGD) e 0.11581 NAV (SGD) b 1.5060
PE a 15.488 Trailing PE f 14.334 Price / NAV b 1.1023
Distribution (SGD) d 0.095809 Cash In Hand (SGD) g 0.1153 Issued & Paid-up Units c 1,203,714,000
Distribution Yield (%) d 5.772 Price / Cash In Hand g 14.397 Treasury Shares h n.a.
Beta - 75 Daysi 0.349 R-Squared - 75 Days (%)i 14.84 Market Cap (M) 1,998.165
Beta - 500 Daysi 0.253 R-Squared - 500 Days (%)i 2.66 Par Value ( SGD ) n.a.
Piotroski F Score 6 Exchange Code J85
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components FTSE ST Financials Index / FTSE ST Mid Cap Index / FTSE ST Real Estate 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 2018. 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 15.488
20.674 14.334
23.742 1.1023
0.7864 5.772
6.590
Hotel 23.778 23.560 1.1354 2.663
REITs 13.336 13.300 1.0673 5.582
Real Estate Investment Trusts 12.391 12.603 1.0354 5.885
Index FTSE ST Financials Index 11.055 10.843 1.1236 3.572
FTSE ST Mid Cap Index 13.992 14.445 1.1055 4.331
FTSE ST Real Estate Index 7.629 7.664 0.7936 4.464
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
-1.19 %
10 Days --0.050
-2.92 %
20 Days --0.090
-5.14 %
Medium Term Return 3 Months ---
6 Months 0.051+0.030
+4.97 %
1 Year 0.092+0.130
+14.51 %
Long Term Return 2 Years 0.192+0.284
+34.59 %
3 Years 0.293+0.010
+18.36 %
5 Years 0.512-0.154
+19.74 %
Annualised Return Annualised --
+3.67 %
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 1.516 - 1.850 Change From 1 Year Low +0.144 % Change From 1 Year Low (%) +9.53
Change From 1 Year High -0.190 % Change From 1 Year High (%) -10.27
2 Years Range 1.232 - 1.850 Change From 2 Years Low +0.428 % Change From 2 Years Low (%) +34.77
Change From 2 Years High -0.190 % Change From 2 Years High (%) -10.27
5 Years Range 1.169 - 1.852 Change From 5 Years Low +0.491 % Change From 5 Years Low (%) +41.99
Change From 5 Years High -0.192 % Change From 5 Years High (%) -10.38
Notes:
  1. Price movements are based on adjusted historical data.

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) a 0.799 First Day Close (SGD) a 0.823 First Week Close (SGD) a 0.866
Current vs IPO Price (%) +107.76 First Day Gain (%) +3.00 First Week Gain (%) +8.39
Notes:
  1. Adjusted for the following: Rights Issue 20 for 100 @ SGD 1.28 on 03/07/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(7.12 MB)
Annual Report 2016 Dec 2016 Part 1(10.13 MB)
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)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(6.41 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
24 May 2018 1.640 1.660 1.640 1.660 1,661,100 1.6524
23 May 2018 1.670 1.700 1.640 1.650 12,987,728 1.6559
22 May 2018 1.680 1.700 1.660 1.680 5,134,000 1.6816
21 May 2018 1.670 1.690 1.660 1.670 1,312,600 1.6742
18 May 2018 1.680 1.680 1.660 1.670 2,123,300 1.6704
17 May 2018 1.690 1.700 1.670 1.680 2,445,300 1.6817
16 May 2018 1.680 1.700 1.680 1.700 1,119,300 1.6950
15 May 2018 1.700 1.700 1.680 1.690 1,344,300 1.6901
14 May 2018 1.690 1.700 1.690 1.700 1,471,400 1.6946
11 May 2018 1.710 1.720 1.690 1.690 2,637,700 1.7065
10 May 2018 1.720 1.730 1.680 1.710 3,506,500 1.7015
09 May 2018 1.730 1.730 1.720 1.730 1,249,200 1.7267
08 May 2018 1.720 1.730 1.720 1.730 1,142,500 1.7279
07 May 2018 1.730 1.730 1.720 1.730 483,500 1.7277
04 May 2018 1.740 1.740 1.720 1.730 2,480,000 1.7317
03 May 2018 1.770 1.770 1.730 1.730 15,121,100 1.7431
02 May 2018 1.770 1.780 1.750 1.770 2,664,800 1.7600
30 Apr 2018 1.760 1.780 1.760 1.780 4,934,300 1.7715
27 Apr 2018 1.750 1.760 1.750 1.750 597,700 1.7553
26 Apr 2018 1.740 1.760 1.740 1.750 1,969,600 1.7512
25 Apr 2018 1.730 1.750 1.730 1.730 2,150,000 1.7413
24 Apr 2018 1.720 1.730 1.710 1.730 1,172,700 1.7250
Summary
Current 2 Weeks
(11 May 2018 to 24 May 2018)
1.710 1.720 1.640 1.660 32,236,728 -
Previous 2 Weeks
(26 Apr 2018 to 10 May 2018)
1.740 1.760 1.640 1.710 34,149,200 -
4 Weeks from
(28 Mar 2018 to 25 Apr 2018)
1.680 1.720 1.640 1.730 32,632,000 -
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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.