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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 24 May 2016 17:04
Last (SGD): 1.370 Change: -0.025 High: 1.395 Remarks: -
Change (%): -1.79 Low: 1.370
Open 1.390 Yesterday's Close 1.395
Buy Price 1.370 Sell Price 1.375
Buy Volume ('000) 132.7 Sell Volume ('000) 6.0
Cumulative Volume ('000) 1,030.6 Cumulative Value 1,426,485
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.05902 Trailing EPU (SGD) e 0.05465 NAV (SGD) b 1.5543
PE a 23.212 Trailing PE f 25.067 Price / NAV b 0.8814
Distribution (SGD) d 0.100508 Cash In Hand (SGD) g 0.0479 Issued & Paid-up Units c 990,061,000
Distribution Yield (%) d 7.336 Price / Cash In Hand g 28.601 Treasury Shares h n.a.
Beta - 75 Daysi 0.489 R-Squared - 75 Days (%)i 14.67 Market Cap (M) 1,356.384
Beta - 500 Daysi 0.596 R-Squared - 500 Days (%)i 17.66 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 03 May 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 23.212
18.491 25.067
17.322 0.8814
0.7699 7.336
8.923
Hotel 26.198 25.718 0.8187 3.047
REITs 12.237 12.495 0.9186 6.642
Real Estate Investment Trusts 11.444 11.796 0.8949 6.527
Index FTSE ST All-Share Index 13.911 14.158 1.1120 3.613
FTSE ST Financials Index 10.086 10.023 0.8538 4.378
FTSE ST Large/Mid Cap Index 13.010 12.980 1.1470 3.539
FTSE ST Mid Cap Index 9.508 9.636 0.9330 4.413
FTSE ST Real Estate Index 10.859 10.581 0.7481 4.664
FTSE ST Real Estate Investment Trusts Index 12.738 12.988 0.9429 6.648
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.

Price Movements

Short Term Return 5 Days
-0.36 %
10 Days
-1.08 %
20 Days
-5.19 %
Medium Term Return 3 Months
+6.61 %
6 Months
+3.79 %
1 Year
-19.88 %
Long Term Return 2 Years
-21.71 %
3 Years
-29.56 %
5 Years
-34.13 %
1 Year Range 1.215 - 1.725 Change From 1 Year Low +0.155 % Change From 1 Year Low (%) +12.76
Change From 1 Year High -0.355 % Change From 1 Year High (%) -20.58
2 Years Range 1.215 - 1.815 Change From 2 Years Low +0.155 % Change From 2 Years Low (%) +12.76
Change From 2 Years High -0.445 % Change From 2 Years High (%) -24.52
5 Years Range 1.215 - 2.130 Change From 5 Years Low +0.155 % Change From 5 Years Low (%) +12.76
Change From 5 Years High -0.760 % Change From 5 Years High (%) -35.68
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 (%) +65.06 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)

Historical Price Data

Date Open High Low Close Volume VWAP
24 May 2016 1.390 1.395 1.370 1.370 1,030,600 1.3841
23 May 2016 1.380 1.395 1.365 1.395 1,234,100 1.3740
20 May 2016 1.355 1.380 1.355 1.380 878,100 1.3673
19 May 2016 1.375 1.380 1.360 1.360 1,084,400 1.3709
18 May 2016 1.375 1.390 1.365 1.380 1,169,100 1.3777
17 May 2016 1.375 1.395 1.375 1.375 855,000 1.3818
16 May 2016 1.360 1.390 1.355 1.375 696,900 1.3750
13 May 2016 1.365 1.370 1.355 1.355 1,420,700 1.3628
12 May 2016 1.390 1.390 1.360 1.360 1,707,600 1.3773
11 May 2016 1.390 1.395 1.385 1.385 2,977,900 1.3903
10 May 2016 1.380 1.395 1.380 1.385 957,700 1.3897
09 May 2016 1.380 1.390 1.375 1.385 2,032,200 1.3833
06 May 2016 1.370 1.390 1.365 1.385 1,806,400 1.3795
05 May 2016 1.385 1.385 1.360 1.370 934,600 1.3702
04 May 2016 1.375 1.385 1.370 1.380 930,400 1.3756
03 May 2016 1.390 1.390 1.355 1.375 759,600 1.3701
29 Apr 2016 1.430 1.450 1.375 1.395 3,364,100 1.4147
28 Apr 2016 1.475 1.480 1.450 1.455 1,398,900 1.4649
27 Apr 2016 1.445 1.495 1.440 1.475 2,488,500 1.4713
26 Apr 2016 1.420 1.445 1.420 1.445 1,619,600 1.4324
25 Apr 2016 1.460 1.460 1.425 1.440 1,507,400 1.4444
22 Apr 2016 1.440 1.470 1.440 1.460 2,588,400 1.4577
Summary
Current 2 Weeks
(11 May 2016 to 24 May 2016)
1.390 1.395 1.355 1.370 13,054,400 -
Previous 2 Weeks
(26 Apr 2016 to 10 May 2016)
1.420 1.445 1.355 1.385 16,292,000 -
4 Weeks from
(29 Mar 2016 to 25 Apr 2016)
1.295 1.395 1.285 1.440 40,149,500 -
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:-

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