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  • Volume: 1,092.6M
  • Value: 952.6M
  • Rise: 149
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  • Unch: 424

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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 26 Jul 2016 17:04
Last (SGD): 1.470 Change: +0.010 High: 1.470 Remarks: -
Change (%): +0.69 Low: 1.455
Open 1.460 Yesterday's Close 1.460
Buy Price 1.465 Sell Price 1.470
Buy Volume ('000) 23.2 Sell Volume ('000) 22.4
Cumulative Volume ('000) 1,230.2 Cumulative Value 1,798,694
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 24.907 Trailing PE f 26.896 Price / NAV b 0.9458
Distribution (SGD) d 0.100508 Cash In Hand (SGD) g 0.0479 Issued & Paid-up Units c 990,061,000
Distribution Yield (%) d 6.837 Price / Cash In Hand g 30.689 Treasury Shares h n.a.
Beta - 75 Daysi 0.725 R-Squared - 75 Days (%)i 12.09 Market Cap (M) 1,455.390
Beta - 500 Daysi 0.607 R-Squared - 500 Days (%)i 17.29 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 24.907
17.334 26.896
16.599 0.9458
0.8208 6.837
8.427
Hotel 23.802 26.728 0.8102 3.045
REITs 13.043 13.419 0.9903 6.109
Real Estate Investment Trusts 12.098 12.681 0.9664 6.081
Index FTSE ST All-Share Index 15.018 15.853 1.2180 3.460
FTSE ST Financials Index 10.580 10.569 0.9139 4.096
FTSE ST Large/Mid Cap Index 13.554 13.875 1.2393 3.385
FTSE ST Mid Cap Index 9.729 10.041 1.0200 4.345
FTSE ST Real Estate Index 11.097 11.062 0.7954 4.419
FTSE ST Real Estate Investment Trusts Index 13.195 13.578 1.0009 6.272
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 -+0.005
+0.34 %
10 Days --0.040
-2.65 %
20 Days -+0.070
+5.00 %
Medium Term Return 3 Months -+0.025
+1.73 %
6 Months 0.054+0.205
+20.47 %
1 Year 0.101-0.145
-2.72 %
Long Term Return 2 Years 0.211-0.295
-4.76 %
3 Years 0.320-0.195
+7.51 %
5 Years 0.544-0.610
-3.17 %
Annualised Return Annualised --
-0.64 %
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 1.215 - 1.635 Change From 1 Year Low +0.255 % Change From 1 Year Low (%) +20.99
Change From 1 Year High -0.165 % Change From 1 Year High (%) -10.09
2 Years Range 1.215 - 1.815 Change From 2 Years Low +0.255 % Change From 2 Years Low (%) +20.99
Change From 2 Years High -0.345 % Change From 2 Years High (%) -19.01
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 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
26 Jul 2016 1.460 1.470 1.455 1.470 1,230,200 1.4621
25 Jul 2016 1.460 1.470 1.450 1.460 1,499,300 1.4597
22 Jul 2016 1.490 1.490 1.465 1.465 1,585,200 1.4705
21 Jul 2016 1.465 1.490 1.465 1.490 1,874,200 1.4808
20 Jul 2016 1.465 1.480 1.460 1.475 1,412,600 1.4712
19 Jul 2016 1.495 1.500 1.460 1.465 1,917,300 1.4696
18 Jul 2016 1.495 1.500 1.485 1.490 1,013,300 1.4918
15 Jul 2016 1.490 1.515 1.475 1.500 2,261,200 1.4934
14 Jul 2016 1.525 1.525 1.475 1.490 453,100 1.4896
13 Jul 2016 1.505 1.540 1.505 1.530 3,161,200 1.5249
12 Jul 2016 1.465 1.515 1.450 1.510 5,718,600 1.4927
11 Jul 2016 1.470 1.475 1.450 1.460 1,237,700 1.4553
08 Jul 2016 1.470 1.470 1.445 1.455 881,100 1.4561
07 Jul 2016 1.470 1.480 1.450 1.455 1,143,400 1.4619
05 Jul 2016 1.480 1.485 1.445 1.480 1,093,800 1.4642
04 Jul 2016 1.435 1.490 1.430 1.480 3,060,000 1.4713
01 Jul 2016 1.425 1.445 1.420 1.435 1,291,500 1.4321
30 Jun 2016 1.450 1.455 1.405 1.410 1,113,500 1.4251
29 Jun 2016 1.405 1.440 1.405 1.440 887,500 1.4264
28 Jun 2016 1.390 1.425 1.390 1.400 1,495,400 1.4044
27 Jun 2016 1.405 1.410 1.375 1.390 2,282,200 1.3908
24 Jun 2016 1.445 1.445 1.400 1.410 3,481,800 1.4197
Summary
Current 2 Weeks
(13 Jul 2016 to 26 Jul 2016)
1.505 1.540 1.450 1.470 16,407,600 -
Previous 2 Weeks
(28 Jun 2016 to 12 Jul 2016)
1.390 1.540 1.390 1.510 17,922,500 -
4 Weeks from
(31 May 2016 to 27 Jun 2016)
1.395 1.540 1.390 1.390 27,560,700 -
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.