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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 26 May 2017 17:05
Last (SGD): 1.585 Change: -0.005 High: 1.615 Remarks: -
Change (%): -0.31 Low: 1.575
Open 1.590 Yesterday's Close 1.590
Buy Price 1.585 Sell Price 1.605
Buy Volume ('000) 19.0 Sell Volume ('000) 43.4
Cumulative Volume ('000) 1,209.3 Cumulative Value 1,926,531
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04944 Trailing EPU (SGD) e 0.04612 NAV (SGD) b 1.5313
PE a 32.059 Trailing PE f 34.364 Price / NAV b 1.0351
Distribution (SGD) d 0.099914 Cash In Hand (SGD) g 0.0568 Issued & Paid-up Units c 997,729,000
Distribution Yield (%) d 6.304 Price / Cash In Hand g 27.905 Treasury Shares h n.a.
Beta - 75 Daysi -0.162 R-Squared - 75 Days (%)i 1.82 Market Cap (M) 1,581.400
Beta - 500 Daysi 0.566 R-Squared - 500 Days (%)i 14.53 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 27 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 32.059
32.566 34.364
34.534 1.0351
0.7943 6.304
7.900
Hotel 29.198 27.061 1.0073 2.802
REITs 17.098 17.156 0.9912 6.524
Real Estate Investment Trusts 16.929 16.781 0.9700 6.388
Index FTSE ST Mid Cap Index 19.120 18.190 1.1079 4.036
FTSE ST Real Estate Index 10.953 10.708 0.8496 4.245
FTSE ST Real Estate Investment Trusts Index 16.651 16.532 1.0179 5.996
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 --0.025
-1.55 %
10 Days -+0.025
+1.60 %
20 Days -+0.035
+2.26 %
Medium Term Return 3 Months -+0.195
+14.03 %
6 Months 0.056+0.275
+25.27 %
1 Year 0.100+0.180
+19.93 %
Long Term Return 2 Years 0.201-0.130
+4.14 %
3 Years 0.311-0.150
+9.28 %
5 Years 0.533-0.265
+14.49 %
Annualised Return Annualised --
+2.74 %
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 - 1.630 Change From 1 Year Low +0.305 % Change From 1 Year Low (%) +23.83
Change From 1 Year High -0.045 % Change From 1 Year High (%) -2.76
2 Years Range 1.215 - 1.715 Change From 2 Years Low +0.370 % Change From 2 Years Low (%) +30.45
Change From 2 Years High -0.130 % Change From 2 Years High (%) -7.58
5 Years Range 1.215 - 2.130 Change From 5 Years Low +0.370 % Change From 5 Years Low (%) +30.45
Change From 5 Years High -0.545 % Change From 5 Years High (%) -25.59
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 (%) +90.96 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
26 May 2017 1.590 1.615 1.575 1.585 1,209,300 1.5931
25 May 2017 1.615 1.620 1.585 1.590 2,260,400 1.6044
24 May 2017 1.610 1.615 1.600 1.615 617,100 1.6075
23 May 2017 1.600 1.615 1.590 1.605 1,639,100 1.6065
22 May 2017 1.585 1.630 1.585 1.615 1,999,500 1.6064
19 May 2017 1.580 1.615 1.575 1.610 1,044,600 1.5953
18 May 2017 1.570 1.600 1.560 1.600 1,291,200 1.5813
17 May 2017 1.570 1.580 1.565 1.580 1,836,900 1.5755
16 May 2017 1.560 1.570 1.560 1.570 1,100,900 1.5667
15 May 2017 1.555 1.570 1.550 1.565 1,544,600 1.5604
12 May 2017 1.560 1.560 1.545 1.560 836,000 1.5557
11 May 2017 1.565 1.570 1.555 1.555 1,101,300 1.5644
09 May 2017 1.560 1.575 1.560 1.565 1,650,300 1.5663
08 May 2017 1.545 1.575 1.540 1.575 2,185,600 1.5637
05 May 2017 1.540 1.550 1.535 1.545 1,471,300 1.5439
04 May 2017 1.530 1.545 1.530 1.540 3,031,100 1.5394
03 May 2017 1.545 1.550 1.510 1.530 1,206,900 1.5294
02 May 2017 1.545 1.550 1.540 1.550 842,700 1.5455
28 Apr 2017 1.530 1.550 1.520 1.550 1,982,300 1.5342
27 Apr 2017 1.500 1.530 1.500 1.530 2,098,400 1.5213
26 Apr 2017 1.475 1.515 1.475 1.510 3,146,800 1.4889
25 Apr 2017 1.475 1.480 1.465 1.470 1,826,800 1.4722
Summary
Current 2 Weeks
(15 May 2017 to 26 May 2017)
1.555 1.630 1.550 1.585 14,543,600 -
Previous 2 Weeks
(27 Apr 2017 to 12 May 2017)
1.500 1.630 1.500 1.560 16,405,900 -
4 Weeks from
(29 Mar 2017 to 26 Apr 2017)
1.410 1.630 1.400 1.510 24,917,900 -
View All Historical Data

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Disclaimer:

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.