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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 17:04
Last (SGD): 1.470 Change: -0.010 High: 1.480 Remarks: -
Change (%): -0.68 Low: 1.465
Open 1.475 Yesterday's Close 1.480
Buy Price 1.470 Sell Price 1.475
Buy Volume ('000) 16.1 Sell Volume ('000) 30.4
Cumulative Volume ('000) 1,826.8 Cumulative Value 2,689,405
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04950 Trailing EPU (SGD) e 0.04950 NAV (SGD) b 1.5517
PE a 29.697 Trailing PE f 29.697 Price / NAV b 0.9473
Distribution (SGD) d 0.100027 Cash In Hand (SGD) g 0.0810 Issued & Paid-up Units c 996,600,000
Distribution Yield (%) d 6.805 Price / Cash In Hand g 18.148 Treasury Shares h n.a.
Beta - 75 Daysi 0.158 R-Squared - 75 Days (%)i 0.20 Market Cap (M) 1,465.002
Beta - 500 Daysi 0.575 R-Squared - 500 Days (%)i 15.16 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 10 Apr 2017. 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 29.697
21.296 29.697
20.052 0.9473
0.7674 6.805
8.306
Hotel 26.801 27.557 0.9901 2.851
REITs 17.040 17.034 0.9888 6.204
Real Estate Investment Trusts 16.003 15.384 0.9647 6.206
Index FTSE ST Mid Cap Index 17.387 17.278 0.9984 3.977
FTSE ST Real Estate Index 11.297 11.095 0.8601 4.063
FTSE ST Real Estate Investment Trusts Index 17.106 16.505 1.0214 5.748
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
-1.34 %
10 Days ---
20 Days -+0.080
+5.76 %
Medium Term Return 3 Months 0.056+0.065
+8.61 %
6 Months 0.056+0.120
+13.04 %
1 Year 0.100+0.030
+9.03 %
Long Term Return 2 Years 0.201-0.290
-5.06 %
3 Years 0.311-0.360
-2.68 %
5 Years 0.533-0.420
+5.98 %
Annualised Return Annualised --
+1.17 %
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 1.280 - 1.540 Change From 1 Year Low +0.190 % Change From 1 Year Low (%) +14.84
Change From 1 Year High -0.070 % Change From 1 Year High (%) -4.55
2 Years Range 1.215 - 1.775 Change From 2 Years Low +0.255 % Change From 2 Years Low (%) +20.99
Change From 2 Years High -0.305 % Change From 2 Years High (%) -17.18
5 Years Range 1.215 - 2.130 Change From 5 Years Low +0.255 % Change From 5 Years Low (%) +20.99
Change From 5 Years High -0.660 % Change From 5 Years High (%) -30.99
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) 0.830 First Day Close (SGD) 0.855 First Week Close (SGD) 0.900
Current vs IPO Price (%) +77.11 First Day Gain (%) +3.01 First Week Gain (%) +8.43

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
25 Apr 2017 1.475 1.480 1.465 1.470 1,826,800 1.4722
24 Apr 2017 1.475 1.480 1.465 1.480 954,400 1.4732
21 Apr 2017 1.470 1.490 1.470 1.485 527,100 1.4838
20 Apr 2017 1.490 1.490 1.470 1.470 570,900 1.4766
19 Apr 2017 1.480 1.490 1.480 1.490 339,600 1.4881
18 Apr 2017 1.490 1.500 1.465 1.485 1,403,800 1.4924
17 Apr 2017 1.490 1.495 1.475 1.490 430,500 1.4867
13 Apr 2017 1.480 1.490 1.480 1.490 833,300 1.4849
12 Apr 2017 1.470 1.485 1.460 1.480 869,400 1.4752
11 Apr 2017 1.470 1.480 1.460 1.465 861,400 1.4704
10 Apr 2017 1.465 1.485 1.465 1.470 856,300 1.4766
07 Apr 2017 1.490 1.490 1.470 1.485 1,386,400 1.4812
06 Apr 2017 1.480 1.490 1.470 1.480 1,334,900 1.4820
05 Apr 2017 1.470 1.485 1.470 1.480 1,606,100 1.4736
04 Apr 2017 1.445 1.475 1.440 1.470 2,501,200 1.4649
03 Apr 2017 1.420 1.450 1.420 1.445 1,432,200 1.4411
31 Mar 2017 1.425 1.435 1.410 1.435 1,688,900 1.4265
30 Mar 2017 1.425 1.430 1.420 1.425 1,402,600 1.4252
29 Mar 2017 1.410 1.425 1.400 1.420 945,300 1.4130
28 Mar 2017 1.400 1.410 1.395 1.405 398,700 1.4050
27 Mar 2017 1.395 1.405 1.390 1.390 498,600 1.4001
24 Mar 2017 1.400 1.410 1.395 1.395 881,300 1.4016
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
1.470 1.500 1.460 1.470 8,617,200 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
1.400 1.500 1.395 1.470 13,552,600 -
4 Weeks from
(28 Feb 2017 to 27 Mar 2017)
1.390 1.500 1.385 1.390 18,215,700 -
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.