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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 25 Jul 2017 17:04
Last (SGD): 1.560 Change: -0.020 High: 1.575 Remarks: -
Change (%): -1.27 Low: 1.555
Open 1.575 Yesterday's Close 1.580
Buy Price 1.555 Sell Price 1.560
Buy Volume ('000) 695.7 Sell Volume ('000) 472.3
Cumulative Volume ('000) 5,434.7 Cumulative Value 8,502,172
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04120 Trailing EPU (SGD) e 0.03844 NAV (SGD) b 1.4894
PE a 37.864 Trailing PE f 40.586 Price / NAV b 1.0474
Distribution (SGD) d 0.083261 Cash In Hand (SGD) g 0.0473 Issued & Paid-up Units c 1,197,274,000
Distribution Yield (%) d 5.337 Price / Cash In Hand g 32.981 Treasury Shares h n.a.
Beta - 75 Daysi -0.313 R-Squared - 75 Days (%)i 3.35 Market Cap (M) 1,867.747
Beta - 500 Daysi 0.528 R-Squared - 500 Days (%)i 12.08 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 Jul 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 37.864
34.793 40.586
42.430 1.0474
0.8525 5.337
7.395
Hotel 30.735 28.464 1.0710 2.685
REITs 18.528 17.176 1.0396 6.011
Real Estate Investment Trusts 18.100 16.703 1.0165 5.968
Index FTSE ST Mid Cap Index 19.576 17.706 1.1218 3.942
FTSE ST Real Estate Index 11.643 10.976 0.8930 3.967
FTSE ST Real Estate Investment Trusts Index 17.033 16.438 1.0684 5.763
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 --0.015
-0.95 %
10 Days ---
20 Days --0.057
-3.53 %
Medium Term Return 3 Months -+0.145
+10.25 %
6 Months 0.056+0.203
+19.09 %
1 Year 0.100+0.145
+17.31 %
Long Term Return 2 Years 0.201+0.006
+13.32 %
3 Years 0.311-0.138
+10.19 %
5 Years 0.533-0.413
+6.08 %
Annualised Return Annualised --
+1.19 %
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 - 1.631 Change From 1 Year Low +0.328 % Change From 1 Year Low (%) +26.65
Change From 1 Year High -0.071 % Change From 1 Year High (%) -4.35
2 Years Range 1.169 - 1.631 Change From 2 Years Low +0.391 % Change From 2 Years Low (%) +33.44
Change From 2 Years High -0.071 % Change From 2 Years High (%) -4.35
5 Years Range 1.169 - 2.050 Change From 5 Years Low +0.391 % Change From 5 Years Low (%) +33.44
Change From 5 Years High -0.490 % Change From 5 Years High (%) -23.89
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 (%) +95.24 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
25 Jul 2017 1.575 1.575 1.555 1.560 5,434,700 1.5644
24 Jul 2017 1.595 1.600 1.575 1.580 2,911,100 1.5871
21 Jul 2017 1.595 1.600 1.585 1.600 655,500 1.5923
20 Jul 2017 1.585 1.605 1.565 1.590 2,254,200 1.5857
19 Jul 2017 1.575 1.590 1.570 1.585 1,299,200 1.5815
18 Jul 2017 1.560 1.575 1.550 1.575 3,359,500 1.5590
17 Jul 2017 1.560 1.570 1.560 1.565 2,098,000 1.5642
14 Jul 2017 1.560 1.570 1.555 1.560 2,321,600 1.5627
13 Jul 2017 1.565 1.585 1.560 1.570 5,020,700 1.5720
12 Jul 2017 1.560 1.570 1.555 1.565 2,341,000 1.5627
11 Jul 2017 1.585 1.585 1.555 1.560 4,142,400 1.5672
10 Jul 2017 1.600 1.610 1.575 1.585 3,056,800 1.5835
07 Jul 2017 1.610 1.620 1.595 1.610 1,805,800 1.6079
06 Jul 2017 1.570 1.625 1.570 1.625 3,311,800 1.5999
05 Jul 2017 1.585 1.590 1.570 1.580 2,678,400 1.5795
04 Jul 2017 1.620 1.620 1.595 1.600 1,809,200 1.5985
03 Jul 2017 1.590 1.620 1.580 1.620 2,533,300 1.5955
30 Jun 2017 1.583 1.593 1.578 1.593 2,149,889 1.5850
29 Jun 2017 1.573 1.583 1.568 1.583 6,171,669 1.5755
28 Jun 2017 1.564 1.578 1.559 1.568 4,965,000 1.5672
27 Jun 2017 1.612 1.626 1.612 1.617 3,025,454 1.6154
23 Jun 2017 1.607 1.617 1.607 1.612 1,273,700 1.6117
Summary
Current 2 Weeks
(12 Jul 2017 to 25 Jul 2017)
1.560 1.605 1.550 1.560 27,695,500 -
Previous 2 Weeks
(28 Jun 2017 to 11 Jul 2017)
1.564 1.605 1.550 1.560 32,624,258 -
4 Weeks from
(30 May 2017 to 27 Jun 2017)
1.549 1.605 1.535 1.617 40,767,560 -
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.