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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 23 Apr 2018 17:04
Last (SGD): 1.720 Change: +0.010 High: 1.730 Remarks: -
Change (%): +0.58 Low: 1.700
Open 1.710 Yesterday's Close 1.710
Buy Price 1.720 Sell Price 1.730
Buy Volume ('000) 178.2 Sell Volume ('000) 718.3
Cumulative Volume ('000) 977.6 Cumulative Value 1,678,352
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.10755 Trailing EPU (SGD) e 0.10755 NAV (SGD) b 1.5341
PE a 15.993 Trailing PE f 15.992 Price / NAV b 1.1212
Distribution (SGD) d 0.096138 Cash In Hand (SGD) g 0.0789 Issued & Paid-up Units c 1,199,596,000
Distribution Yield (%) d 5.589 Price / Cash In Hand g 21.800 Treasury Shares h n.a.
Beta - 75 Daysi 0.330 R-Squared - 75 Days (%)i 10.16 Market Cap (M) 2,063.305
Beta - 500 Daysi 0.243 R-Squared - 500 Days (%)i 2.36 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 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 02 Apr 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 15.993
22.036 15.992
25.881 1.1212
0.8071 5.589
6.425
Hotel 22.959 23.283 1.1066 2.760
REITs 15.081 14.929 1.0681 5.551
Real Estate Investment Trusts 14.454 14.616 1.0657 5.695
Index FTSE ST Mid Cap Index 15.783 16.326 1.1686 4.119
FTSE ST Real Estate Index 7.638 7.684 0.7927 4.475
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 ---
10 Days ---
20 Days -+0.050
+2.99 %
Medium Term Return 3 Months 0.051-0.110
-3.22 %
6 Months 0.051+0.070
+7.33 %
1 Year 0.092+0.296
+27.25 %
Long Term Return 2 Years 0.192+0.334
+37.95 %
3 Years 0.293+0.026
+18.83 %
5 Years 0.512-0.200
+16.25 %
Annualised Return Annualised --
+3.06 %
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 1.410 - 1.850 Change From 1 Year Low +0.310 % Change From 1 Year Low (%) +22.01
Change From 1 Year High -0.130 % Change From 1 Year High (%) -7.03
2 Years Range 1.232 - 1.850 Change From 2 Years Low +0.488 % Change From 2 Years Low (%) +39.64
Change From 2 Years High -0.130 % Change From 2 Years High (%) -7.03
5 Years Range 1.169 - 1.944 Change From 5 Years Low +0.551 % Change From 5 Years Low (%) +47.12
Change From 5 Years High -0.224 % Change From 5 Years High (%) -11.51
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 (%) +115.27 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
23 Apr 2018 1.710 1.730 1.700 1.720 977,600 1.7168
20 Apr 2018 1.710 1.720 1.710 1.710 840,600 1.7129
19 Apr 2018 1.710 1.720 1.710 1.710 675,200 1.7175
18 Apr 2018 1.720 1.720 1.690 1.710 2,404,100 1.7101
17 Apr 2018 1.730 1.740 1.700 1.710 4,289,200 1.7220
16 Apr 2018 1.720 1.720 1.710 1.720 496,800 1.7173
13 Apr 2018 1.710 1.730 1.710 1.720 1,117,500 1.7146
12 Apr 2018 1.720 1.730 1.710 1.720 537,400 1.7197
11 Apr 2018 1.720 1.730 1.720 1.720 1,758,000 1.7250
10 Apr 2018 1.720 1.730 1.720 1.730 1,369,800 1.7287
09 Apr 2018 1.720 1.730 1.710 1.720 2,189,100 1.7226
06 Apr 2018 1.710 1.720 1.700 1.720 1,711,000 1.7102
05 Apr 2018 1.690 1.710 1.680 1.700 1,210,000 1.6979
04 Apr 2018 1.700 1.710 1.680 1.690 1,928,100 1.6971
03 Apr 2018 1.680 1.710 1.680 1.690 1,140,400 1.6919
02 Apr 2018 1.700 1.700 1.690 1.690 231,800 1.6954
29 Mar 2018 1.670 1.710 1.670 1.690 3,364,100 1.6889
28 Mar 2018 1.680 1.700 1.670 1.680 3,068,600 1.6828
27 Mar 2018 1.670 1.690 1.670 1.670 1,589,600 1.6787
26 Mar 2018 1.680 1.700 1.670 1.670 2,159,900 1.6873
23 Mar 2018 1.670 1.690 1.660 1.680 1,531,200 1.6715
22 Mar 2018 1.680 1.700 1.680 1.690 2,273,700 1.6909
Summary
Current 2 Weeks
(10 Apr 2018 to 23 Apr 2018)
1.720 1.740 1.690 1.720 14,466,200 -
Previous 2 Weeks
(26 Mar 2018 to 09 Apr 2018)
1.680 1.740 1.670 1.720 18,592,600 -
4 Weeks from
(26 Feb 2018 to 23 Mar 2018)
1.670 1.740 1.640 1.680 47,669,800 -
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:-

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