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  • Volume: 1,158.9M
  • Value: 503.9M
  • Rise: 128
  • Fall: 211
  • Unch: 432

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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 26 Sep 2016 16:49
Last (SGD): 1.390 Change: - High: 1.395 Remarks: -
Change (%): - Low: 1.375
Open 1.380 Yesterday's Close 1.390
Buy Price 1.385 Sell Price 1.390
Buy Volume ('000) 127.4 Sell Volume ('000) 7.4
Cumulative Volume ('000) 312.7 Cumulative Value 434,289
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.05897 Trailing EPU (SGD) e 0.05371 NAV (SGD) b 1.5755
PE a 23.571 Trailing PE f 25.882 Price / NAV b 0.8823
Distribution (SGD) d 0.100423 Cash In Hand (SGD) g 0.0686 Issued & Paid-up Units c 990,902,000
Distribution Yield (%) d 7.225 Price / Cash In Hand g 20.262 Treasury Shares h n.a.
Beta - 75 Daysi 0.315 R-Squared - 75 Days (%)i 3.56 Market Cap (M) 1,377.354
Beta - 500 Daysi 0.556 R-Squared - 500 Days (%)i 14.97 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 01 Aug 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 23.571
16.849 25.882
17.864 0.8823
0.7853 7.225
8.741
Hotel 23.061 29.905 0.8102 3.072
REITs 14.161 14.960 1.0593 6.134
Real Estate Investment Trusts 12.503 13.469 0.9875 6.360
Index FTSE ST All-Share Index 14.951 16.938 1.2110 3.458
FTSE ST Financials Index 10.533 10.365 0.9073 4.094
FTSE ST Large/Mid Cap Index 12.980 13.899 1.2368 3.420
FTSE ST Mid Cap Index 10.780 17.689 1.0565 4.353
FTSE ST Real Estate Index 11.413 10.759 0.8128 4.257
FTSE ST Real Estate Investment Trusts Index 13.624 13.891 1.0259 6.122
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
+1.46 %
10 Days -+0.010
+0.72 %
20 Days --0.025
-1.77 %
Medium Term Return 3 Months 0.045-0.020
+1.77 %
6 Months 0.045+0.105
+11.67 %
1 Year 0.098+0.070
+12.73 %
Long Term Return 2 Years 0.203-0.280
-4.61 %
3 Years 0.311-0.235
+4.68 %
5 Years 0.535-0.120
+27.48 %
Annualised Return Annualised --
+4.98 %
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 1.250 - 1.540 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +11.20
Change From 1 Year High -0.150 % Change From 1 Year High (%) -9.74
2 Years Range 1.215 - 1.815 Change From 2 Years Low +0.175 % Change From 2 Years Low (%) +14.40
Change From 2 Years High -0.425 % Change From 2 Years High (%) -23.42
5 Years Range 1.215 - 2.130 Change From 5 Years Low +0.175 % Change From 5 Years Low (%) +14.40
Change From 5 Years High -0.740 % Change From 5 Years High (%) -34.74
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 (%) +67.47 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)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(6.41 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Sep 2016 1.390 1.390 1.380 1.390 1,558,200 1.3884
22 Sep 2016 1.385 1.395 1.380 1.390 834,400 1.3909
21 Sep 2016 1.375 1.390 1.370 1.380 1,298,400 1.3825
20 Sep 2016 1.380 1.395 1.370 1.370 723,900 1.3783
19 Sep 2016 1.375 1.390 1.370 1.380 982,400 1.3806
16 Sep 2016 1.390 1.395 1.370 1.370 799,200 1.3731
15 Sep 2016 1.365 1.395 1.360 1.375 6,580,200 1.3670
14 Sep 2016 1.370 1.375 1.360 1.360 1,465,400 1.3663
13 Sep 2016 1.375 1.380 1.365 1.370 1,599,800 1.3736
09 Sep 2016 1.385 1.390 1.380 1.380 476,200 1.3852
08 Sep 2016 1.390 1.400 1.385 1.385 798,800 1.3882
07 Sep 2016 1.395 1.405 1.385 1.395 1,839,100 1.3949
06 Sep 2016 1.385 1.395 1.380 1.385 717,400 1.3882
05 Sep 2016 1.380 1.390 1.365 1.375 2,738,500 1.3781
02 Sep 2016 1.380 1.390 1.375 1.375 1,225,400 1.3806
01 Sep 2016 1.390 1.405 1.365 1.380 2,964,200 1.3802
31 Aug 2016 1.410 1.410 1.380 1.385 3,170,400 1.3878
30 Aug 2016 1.420 1.420 1.400 1.400 1,618,500 1.4028
29 Aug 2016 1.410 1.425 1.395 1.410 1,058,700 1.4084
26 Aug 2016 1.415 1.425 1.410 1.415 517,900 1.4178
25 Aug 2016 1.415 1.430 1.400 1.405 1,729,900 1.4093
24 Aug 2016 1.435 1.440 1.420 1.420 1,442,000 1.4301
Summary
Current 2 Weeks
(09 Sep 2016 to 23 Sep 2016)
1.385 1.395 1.360 1.390 16,318,100 -
Previous 2 Weeks
(26 Aug 2016 to 08 Sep 2016)
1.415 1.425 1.360 1.385 16,648,900 -
4 Weeks from
(28 Jul 2016 to 25 Aug 2016)
1.470 1.480 1.360 1.405 36,847,700 -
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.