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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 21 Sep 2017 16:28
Last (SGD): 1.605 Change: +0.005 High: 1.610 Remarks: -
Change (%): +0.31 Low: 1.590
Open 1.600 Yesterday's Close 1.600
Buy Price 1.605 Sell Price 1.610
Buy Volume ('000) 5.9 Sell Volume ('000) 126.9
Cumulative Volume ('000) 1,933.6 Cumulative Value 3,096,537
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04118 Trailing EPU (SGD) e 0.03433 NAV (SGD) b 1.5033
PE a 38.975 Trailing PE f 46.756 Price / NAV b 1.0677
Distribution (SGD) d 0.083209 Cash In Hand (SGD) g 0.0653 Issued & Paid-up Units c 1,198,026,000
Distribution Yield (%) d 5.184 Price / Cash In Hand g 24.579 Treasury Shares h n.a.
Beta - 75 Daysi -0.233 R-Squared - 75 Days (%)i 1.78 Market Cap (M) 1,922.832
Beta - 500 Daysi 0.386 R-Squared - 500 Days (%)i 6.84 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 04 Aug 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 38.975
25.387 46.756
30.563 1.0677
0.8635 5.184
7.360
Hotel 33.605 26.578 1.1423 2.506
REITs 18.635 16.480 1.0265 6.066
Real Estate Investment Trusts 18.454 16.933 1.0238 6.082
Index FTSE ST Mid Cap Index 18.726 17.817 1.0893 4.046
FTSE ST Real Estate Index 11.530 8.789 0.8588 4.032
FTSE ST Real Estate Investment Trusts Index 17.068 16.256 1.0571 5.818
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 -+0.015
+0.94 %
20 Days --0.030
-1.83 %
Medium Term Return 3 Months 0.041-0.012
+1.79 %
6 Months 0.041+0.258
+22.20 %
1 Year 0.096+0.277
+28.09 %
Long Term Return 2 Years 0.195+0.330
+41.18 %
3 Years 0.299+0.012
+19.52 %
5 Years 0.517-0.310
+10.81 %
Annualised Return Annualised --
+2.07 %
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 1.232 - 1.635 Change From 1 Year Low +0.373 % Change From 1 Year Low (%) +30.31
Change From 1 Year High -0.030 % Change From 1 Year High (%) -1.83
2 Years Range 1.203 - 1.635 Change From 2 Years Low +0.402 % Change From 2 Years Low (%) +33.44
Change From 2 Years High -0.030 % Change From 2 Years High (%) -1.83
5 Years Range 1.169 - 2.050 Change From 5 Years Low +0.436 % Change From 5 Years Low (%) +37.29
Change From 5 Years High -0.445 % Change From 5 Years High (%) -21.69
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 (%) +100.88 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
20 Sep 2017 1.605 1.610 1.590 1.600 1,550,200 1.6014
19 Sep 2017 1.600 1.620 1.595 1.620 1,343,500 1.6029
18 Sep 2017 1.615 1.620 1.600 1.600 786,300 1.6101
15 Sep 2017 1.605 1.620 1.600 1.615 2,029,100 1.6125
14 Sep 2017 1.610 1.610 1.605 1.605 796,000 1.6072
13 Sep 2017 1.600 1.610 1.595 1.605 1,067,000 1.6050
12 Sep 2017 1.600 1.610 1.595 1.595 835,200 1.6004
11 Sep 2017 1.595 1.605 1.595 1.600 844,500 1.5987
08 Sep 2017 1.585 1.605 1.580 1.600 2,106,700 1.5939
07 Sep 2017 1.580 1.605 1.580 1.585 1,530,200 1.5915
06 Sep 2017 1.610 1.615 1.570 1.590 4,285,400 1.5820
05 Sep 2017 1.615 1.620 1.610 1.615 463,700 1.6139
04 Sep 2017 1.625 1.625 1.605 1.625 1,326,200 1.6162
31 Aug 2017 1.630 1.635 1.625 1.630 1,480,300 1.6304
30 Aug 2017 1.620 1.635 1.620 1.625 1,306,600 1.6284
29 Aug 2017 1.625 1.630 1.615 1.625 1,505,000 1.6247
28 Aug 2017 1.605 1.625 1.605 1.620 1,116,800 1.6170
25 Aug 2017 1.620 1.620 1.605 1.605 1,133,300 1.6121
24 Aug 2017 1.630 1.635 1.625 1.625 1,241,800 1.6304
23 Aug 2017 1.630 1.635 1.625 1.635 1,885,100 1.6296
22 Aug 2017 1.610 1.625 1.610 1.625 3,550,300 1.6219
21 Aug 2017 1.620 1.625 1.605 1.620 4,341,700 1.6131
Summary
Current 2 Weeks
(07 Sep 2017 to 20 Sep 2017)
1.580 1.620 1.580 1.600 12,888,700 -
Previous 2 Weeks
(23 Aug 2017 to 06 Sep 2017)
1.630 1.635 1.580 1.590 15,744,200 -
4 Weeks from
(25 Jul 2017 to 22 Aug 2017)
1.575 1.620 1.555 1.625 43,065,700 -
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.