Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,287.4
-12.6 (-0.38%)

 

  • STI Straits Times Index
    3,287.4
    -12.6 (-0.38%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,694.2
    1.8 (0.11%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,338.7
    42.7 (0.15%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,889.8
    14.0 (0.49%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,516.8
    -176.2 (-0.78%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,821.8
    -0.5 (-0.01%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,357.2
    19.4 (0.83%)
    Index delayed 20 minutes
  • XAO XAO
    6,322.1
    -10.8 (-0.17%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,140.0M
  • Value: 1,129.0M
  • Rise: 181
  • Fall: 156
  • Unch: 559

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Noble0.141+0.037
Ezion0.092+0.008
Moya Asia R0.002+0.001
HPH Trust USD0.285-
Jiutian Chemical0.044+0.004
YZJ Shipbldg SGD0.955+0.010
DISA0.008-0.001
Nico Steel^0.002-
Thomson Medical0.083+0.007
SingTel3.120-0.040

World Indices

World Indices
Name Last Change
Nasdaq 7,712.9 -68.6
HSI 29,338.7 +42.6
HSCEI 11,339.9 -24.8
Jakarta 5,821.8 -0.5
Nikkei 225 22,516.8 -176.2
SSE Comp 2,889.8 +13.9
Shanghai A 3,026.6 +14.5
Shanghai B 289.6 +3.9
ShenZhen A 1,670.2 +20.0
ShenZhen B 1,064.5 +4.5
Taiwan W 10,899.3 -41.8
PSE Comp 0.0
KOSPI 2,357.2 +19.4

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 22 Jun 2018 17:04
Last (SGD): 1.610 Change: -0.010 High: 1.620 Remarks: -
Change (%): -0.62 Low: 1.600
Open 1.610 Yesterday's Close 1.620
Buy Price 1.610 Sell Price 1.620
Buy Volume ('000) 136.6 Sell Volume ('000) 562.5
Cumulative Volume ('000) 828.1 Cumulative Value 1,336,688
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.10718 Trailing EPU (SGD) e 0.11581 NAV (SGD) b 1.5060
PE a 15.021 Trailing PE f 13.902 Price / NAV b 1.0691
Distribution (SGD) d 0.095809 Cash In Hand (SGD) g 0.1153 Issued & Paid-up Units c 1,203,714,000
Distribution Yield (%) d 5.951 Price / Cash In Hand g 13.964 Treasury Shares h n.a.
Beta - 75 Daysi 0.321 R-Squared - 75 Days (%)i 11.60 Market Cap (M) 1,937.980
Beta - 500 Daysi 0.225 R-Squared - 500 Days (%)i 2.27 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 Financials Index / FTSE ST Mid Cap Index / FTSE ST Real Estate 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 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 15.021
23.234 13.902
23.135 1.0691
0.7406 5.951
7.232
Hotel 23.069 21.748 1.0858 2.772
REITs 13.133 13.011 1.0109 5.695
Real Estate Investment Trusts 12.658 12.574 1.0161 5.878
Index FTSE ST Financials Index 10.409 10.107 1.0459 3.806
FTSE ST Mid Cap Index 13.457 13.490 1.0536 4.545
FTSE ST Real Estate Index 7.428 7.328 0.7567 4.611
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 --0.050
-3.01 %
20 Days --0.050
-3.01 %
Medium Term Return 3 Months --0.070
-4.17 %
6 Months 0.051-0.050
+0.06 %
1 Year 0.092-0.002
+5.58 %
Long Term Return 2 Years 0.192+0.253
+32.79 %
3 Years 0.293+0.051
+22.07 %
5 Years 0.512-0.026
+29.71 %
Annualised Return Annualised --
+5.34 %
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 1.550 - 1.850 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +3.87
Change From 1 Year High -0.240 % Change From 1 Year High (%) -12.97
2 Years Range 1.232 - 1.850 Change From 2 Years Low +0.378 % Change From 2 Years Low (%) +30.71
Change From 2 Years High -0.240 % Change From 2 Years High (%) -12.97
5 Years Range 1.169 - 1.850 Change From 5 Years Low +0.441 % Change From 5 Years Low (%) +37.71
Change From 5 Years High -0.240 % Change From 5 Years High (%) -12.97
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 (%) +101.50 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
22 Jun 2018 1.610 1.620 1.600 1.610 828,100 1.6142
21 Jun 2018 1.610 1.620 1.600 1.620 1,102,700 1.6120
20 Jun 2018 1.610 1.620 1.600 1.610 1,345,100 1.6099
19 Jun 2018 1.610 1.610 1.590 1.600 2,207,200 1.6046
18 Jun 2018 1.610 1.610 1.590 1.600 2,275,600 1.5971
14 Jun 2018 1.620 1.630 1.590 1.610 2,516,200 1.6126
13 Jun 2018 1.650 1.660 1.620 1.630 2,525,100 1.6320
12 Jun 2018 1.660 1.660 1.640 1.650 2,949,900 1.6471
11 Jun 2018 1.660 1.670 1.640 1.650 1,089,000 1.6523
08 Jun 2018 1.670 1.670 1.650 1.660 2,326,500 1.6609
07 Jun 2018 1.670 1.680 1.650 1.660 4,088,300 1.6629
06 Jun 2018 1.670 1.670 1.650 1.670 1,964,800 1.6673
05 Jun 2018 1.670 1.690 1.660 1.670 6,120,900 1.6714
04 Jun 2018 1.670 1.690 1.650 1.670 7,288,800 1.6635
01 Jun 2018 1.660 1.680 1.650 1.680 1,698,200 1.6625
31 May 2018 1.650 1.680 1.650 1.670 2,447,300 1.6678
30 May 2018 1.650 1.650 1.630 1.650 2,009,000 1.6443
28 May 2018 1.660 1.670 1.640 1.650 3,520,400 1.6520
25 May 2018 1.660 1.670 1.650 1.660 2,340,900 1.6610
24 May 2018 1.640 1.660 1.640 1.660 1,661,100 1.6524
23 May 2018 1.670 1.700 1.640 1.650 12,987,728 1.6559
22 May 2018 1.680 1.700 1.660 1.680 5,134,000 1.6816
Summary
Current 2 Weeks
(08 Jun 2018 to 22 Jun 2018)
1.670 1.670 1.590 1.610 19,165,400 -
Previous 2 Weeks
(24 May 2018 to 07 Jun 2018)
1.640 1.670 1.590 1.660 33,139,700 -
4 Weeks from
(25 Apr 2018 to 23 May 2018)
1.730 1.750 1.590 1.650 66,874,828 -
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.