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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 24 Jan 2017 17:04
Last (SGD): 1.410 Change: +0.005 High: 1.415 Remarks: -
Change (%): +0.36 Low: 1.405
Open 1.405 Yesterday's Close 1.405
Buy Price 1.410 Sell Price 1.415
Buy Volume ('000) 14.3 Sell Volume ('000) 112.1
Cumulative Volume ('000) 843.9 Cumulative Value 1,190,413
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.05892 Trailing EPU (SGD) e 0.05485 NAV (SGD) b 1.5631
PE a 23.931 Trailing PE f 25.707 Price / NAV b 0.9021
Distribution (SGD) d 0.100335 Cash In Hand (SGD) g 0.0548 Issued & Paid-up Units c 991,771,000
Distribution Yield (%) d 7.116 Price / Cash In Hand g 25.730 Treasury Shares h n.a.
Beta - 75 Daysi 0.458 R-Squared - 75 Days (%)i 10.32 Market Cap (M) 1,398.397
Beta - 500 Daysi 0.582 R-Squared - 500 Days (%)i 16.00 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 Nov 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 23.931
17.114 25.707
19.745 0.9021
0.7677 7.116
8.992
Hotel 26.443 27.477 0.8662 2.740
REITs 14.789 15.782 0.9406 6.410
Real Estate Investment Trusts 13.771 14.545 0.9150 6.514
Index FTSE ST Mid Cap Index 15.973 47.575 0.9996 4.037
FTSE ST Real Estate Index 12.370 11.272 0.8104 4.334
FTSE ST Real Estate Investment Trusts Index 15.285 15.462 0.9678 6.083
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 -+0.010
+0.71 %
10 Days -+0.025
+1.81 %
20 Days -+0.100
+7.63 %
Medium Term Return 3 Months -+0.070
+5.22 %
6 Months 0.045-0.060
-1.02 %
1 Year 0.098+0.145
+19.21 %
Long Term Return 2 Years 0.203-0.385
-10.14 %
3 Years 0.311-0.180
+8.24 %
5 Years 0.535-0.365
+9.58 %
Annualised Return Annualised --
+1.85 %
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 1.250 - 1.540 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +12.80
Change From 1 Year High -0.130 % Change From 1 Year High (%) -8.44
2 Years Range 1.215 - 1.815 Change From 2 Years Low +0.195 % Change From 2 Years Low (%) +16.05
Change From 2 Years High -0.405 % Change From 2 Years High (%) -22.31
5 Years Range 1.215 - 2.130 Change From 5 Years Low +0.195 % Change From 5 Years Low (%) +16.05
Change From 5 Years High -0.720 % Change From 5 Years High (%) -33.80
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 (%) +69.88 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
24 Jan 2017 1.405 1.415 1.405 1.410 843,900 1.4106
23 Jan 2017 1.405 1.410 1.400 1.405 601,500 1.4075
20 Jan 2017 1.395 1.415 1.395 1.410 1,129,900 1.4092
19 Jan 2017 1.390 1.405 1.390 1.390 2,803,000 1.3986
18 Jan 2017 1.395 1.400 1.390 1.395 680,100 1.3984
17 Jan 2017 1.380 1.405 1.380 1.400 2,571,500 1.3972
16 Jan 2017 1.400 1.405 1.390 1.400 945,200 1.3991
13 Jan 2017 1.410 1.410 1.395 1.405 2,481,000 1.4045
12 Jan 2017 1.395 1.405 1.385 1.405 2,484,100 1.4019
11 Jan 2017 1.380 1.400 1.380 1.400 1,174,100 1.3911
10 Jan 2017 1.385 1.385 1.375 1.385 1,117,800 1.3811
09 Jan 2017 1.390 1.390 1.375 1.390 654,500 1.3869
06 Jan 2017 1.375 1.400 1.375 1.390 5,050,100 1.3856
05 Jan 2017 1.350 1.370 1.350 1.370 1,794,100 1.3632
04 Jan 2017 1.360 1.360 1.350 1.360 845,900 1.3578
03 Jan 2017 1.345 1.355 1.335 1.355 407,000 1.3498
30 Dec 2016 1.325 1.345 1.320 1.340 1,354,900 1.3363
29 Dec 2016 1.320 1.320 1.300 1.310 641,500 1.3089
28 Dec 2016 1.315 1.325 1.315 1.315 948,000 1.3189
27 Dec 2016 1.310 1.310 1.300 1.310 1,486,200 1.3052
23 Dec 2016 1.330 1.330 1.300 1.310 937,200 1.3130
22 Dec 2016 1.330 1.340 1.310 1.315 1,140,100 1.3238
Summary
Current 2 Weeks
(11 Jan 2017 to 24 Jan 2017)
1.380 1.415 1.380 1.410 15,714,300 -
Previous 2 Weeks
(27 Dec 2016 to 10 Jan 2017)
1.310 1.415 1.300 1.385 14,300,000 -
4 Weeks from
(28 Nov 2016 to 23 Dec 2016)
1.310 1.415 1.310 1.310 19,330,500 -
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.