Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,444.4
19.7 (0.58%)

 

  • STI Straits Times Index
    3,444.4
    19.7 (0.58%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,721.9
    0.7 (0.04%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,809.3
    169.4 (0.59%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,304.9
    14.9 (0.45%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,900.0
    89.0 (0.39%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,040.5
    9.5 (0.16%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,468.7
    4.7 (0.19%)
    Index delayed 20 minutes
  • XAO XAO
    6,081.9
    4.5 (0.07%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 477.3M
  • Value: 422.4M
  • Rise: 161
  • Fall: 154
  • Unch: 593

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Blumont0.002-
ISR Capital^0.004-
Allied Tech0.069+0.001
ComfortDelGro1.990+0.080
Midas0.097+0.005
Infinio0.002+0.001
Rowsley0.113-
CWX Global0.009-0.001
SingTel3.770-0.010
JEP0.035+0.001

World Indices

World Indices
Name Last Change
Nasdaq 6,840.1 +27.2
HSI 28,787.5 +147.7
HSCEI 11,359.5 +70.0
Jakarta 6,040.5 +9.5
Nikkei 225 22,888.3 +77.2
SSE Comp 3,304.9 +14.9
Shanghai A 3,461.2 +15.6
Shanghai B 337.3 +2.0
ShenZhen A 1,998.3 +19.9
ShenZhen B 1,146.1 +8.5
Taiwan W 10,491.6 +93.0
PSE Comp 0.0
KOSPI 2,467.4 +3.4
FTSE 250 19,992.5 +182.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 11 Dec 2017 13:24
Last (SGD): 1.660 Change: -0.010 High: 1.680 Remarks: -
Change (%): -0.60 Low: 1.660
Open 1.680 Yesterday's Close 1.670
Buy Price 1.660 Sell Price 1.670
Buy Volume ('000) 430.1 Sell Volume ('000) 98.9
Cumulative Volume ('000) 261.4 Cumulative Value 435,892
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04115 Trailing EPU (SGD) e 0.03692 NAV (SGD) b 1.4777
PE a 40.340 Trailing PE f 44.965 Price / NAV b 1.1234
Distribution (SGD) d 0.083154 Cash In Hand (SGD) g 0.0496 Issued & Paid-up Units c 1,198,823,000
Distribution Yield (%) d 5.009 Price / Cash In Hand g 33.468 Treasury Shares h n.a.
Beta - 75 Daysi 0.110 R-Squared - 75 Days (%)i 0.66 Market Cap (M) 1,990.046
Beta - 500 Daysi 0.334 R-Squared - 500 Days (%)i 5.05 Par Value ( SGD ) n.a.
Exchange Code J85 ISIN Code SG1T66931158
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 30 Oct 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 40.340
20.158 44.965
25.645 1.1234
0.8731 5.009
6.795
Hotel 33.345 27.901 1.1975 2.400
REITs 18.778 15.568 1.1007 5.366
Real Estate Investment Trusts 18.023 15.264 1.1065 5.468
Index FTSE ST Mid Cap Index 19.359 17.806 1.1374 3.833
FTSE ST Real Estate Index 11.513 8.553 0.8734 3.930
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 -+0.020
+1.22 %
20 Days -+0.020
+1.22 %
Medium Term Return 3 Months -+0.060
+3.75 %
6 Months 0.041+0.111
+9.81 %
1 Year 0.096+0.371
+36.23 %
Long Term Return 2 Years 0.195+0.423
+49.96 %
3 Years 0.299-0.019
+16.68 %
5 Years 0.517-0.207
+16.60 %
Annualised Return Annualised --
+3.12 %
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 1.251 - 1.680 Change From 1 Year Low +0.409 % Change From 1 Year Low (%) +32.70
Change From 1 Year High -0.020 % Change From 1 Year High (%) -1.19
2 Years Range 1.203 - 1.680 Change From 2 Years Low +0.457 % Change From 2 Years Low (%) +38.01
Change From 2 Years High -0.020 % Change From 2 Years High (%) -1.19
5 Years Range 1.169 - 2.050 Change From 5 Years Low +0.491 % Change From 5 Years Low (%) +41.99
Change From 5 Years High -0.390 % Change From 5 Years High (%) -19.01
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 (%) +107.76 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 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
08 Dec 2017 1.660 1.680 1.650 1.670 1,340,500 1.6678
07 Dec 2017 1.650 1.660 1.650 1.660 651,900 1.6570
06 Dec 2017 1.660 1.660 1.640 1.650 391,200 1.6518
05 Dec 2017 1.670 1.670 1.650 1.660 814,700 1.6603
04 Dec 2017 1.660 1.670 1.650 1.660 835,600 1.6582
01 Dec 2017 1.650 1.670 1.640 1.660 1,848,335 1.6562
30 Nov 2017 1.640 1.650 1.630 1.650 1,342,300 1.6448
29 Nov 2017 1.640 1.650 1.630 1.630 877,500 1.6414
28 Nov 2017 1.640 1.650 1.640 1.640 1,633,800 1.6465
27 Nov 2017 1.650 1.650 1.640 1.650 782,200 1.6494
24 Nov 2017 1.620 1.640 1.620 1.640 1,789,900 1.6288
23 Nov 2017 1.640 1.650 1.620 1.630 1,579,600 1.6311
22 Nov 2017 1.640 1.650 1.630 1.640 1,245,100 1.6384
21 Nov 2017 1.640 1.650 1.630 1.640 1,513,700 1.6409
20 Nov 2017 1.640 1.650 1.630 1.640 500,900 1.6361
17 Nov 2017 1.630 1.640 1.620 1.640 751,600 1.6343
16 Nov 2017 1.620 1.630 1.610 1.630 1,682,000 1.6230
15 Nov 2017 1.630 1.630 1.610 1.620 2,865,400 1.6225
14 Nov 2017 1.640 1.650 1.630 1.630 835,800 1.6334
13 Nov 2017 1.640 1.640 1.620 1.640 1,917,400 1.6297
10 Nov 2017 1.645 1.645 1.630 1.640 1,550,700 1.6369
09 Nov 2017 1.650 1.655 1.630 1.650 1,372,300 1.6466
Summary
Current 2 Weeks
(27 Nov 2017 to 08 Dec 2017)
1.650 1.680 1.630 1.670 10,518,035 -
Previous 2 Weeks
(13 Nov 2017 to 24 Nov 2017)
1.640 1.680 1.620 1.640 14,681,400 -
4 Weeks from
(13 Oct 2017 to 10 Nov 2017)
1.640 1.680 1.630 1.640 27,889,600 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.