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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 29 Apr 2016 17:04
Last (SGD): 1.395 Change: -0.060 High: 1.450 Remarks: -
Change (%): -4.12 Low: 1.375
Open 1.430 Yesterday's Close 1.455
Buy Price 1.390 Sell Price 1.395
Buy Volume ('000) 64.6 Sell Volume ('000) 9.6
Cumulative Volume ('000) 3,364.1 Cumulative Value 4,759,238
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.05907 Trailing EPU (SGD) e 0.05907 NAV (SGD) b 1.5906
PE a 23.616 Trailing PE f 23.614 Price / NAV b 0.8770
Distribution (SGD) d 0.100600 Cash In Hand (SGD) g 0.0714 Issued & Paid-up Units c 989,154,000
Distribution Yield (%) d 7.211 Price / Cash In Hand g 19.538 Treasury Shares h n.a.
Beta - 75 Daysi 0.490 R-Squared - 75 Days (%)i 17.56 Market Cap (M) 1,379.870
Beta - 500 Daysi 0.614 R-Squared - 500 Days (%)i 18.51 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 28 Jan 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.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Business Trusts 23.616
18.311 23.614
17.517 0.8770
0.7868 7.211
8.737
Hotel 25.246 26.679 0.7993 3.001
REITs 12.136 12.437 0.9368 6.453
Index FTSE ST All-Share Index 14.466 14.655 1.1325 3.580
FTSE ST Financials Index 10.397 10.271 0.8776 4.259
FTSE ST Large/Mid Cap Index 13.562 13.438 1.1688 3.522
FTSE ST Mid Cap Index 10.281 10.510 0.9512 4.389
FTSE ST Real Estate Index 11.041 10.873 0.7684 4.504
FTSE ST Real Estate Investment Trusts Index 12.513 12.970 0.9669 6.421
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-4.45 %
10 Days
-0.71 %
20 Days
+6.08 %
Medium Term Return 3 Months
+6.90 %
6 Months
+2.95 %
1 Year
-18.66 %
Long Term Return 2 Years
-22.28 %
3 Years
-29.72 %
5 Years
-31.62 %
1 Year Range 1.215 - 1.745 Change From 1 Year Low +0.180 % Change From 1 Year Low (%) +14.81
Change From 1 Year High -0.350 % Change From 1 Year High (%) -20.06
2 Years Range 1.215 - 1.815 Change From 2 Years Low +0.180 % Change From 2 Years Low (%) +14.81
Change From 2 Years High -0.420 % Change From 2 Years High (%) -23.14
5 Years Range 1.215 - 2.130 Change From 5 Years Low +0.180 % Change From 5 Years Low (%) +14.81
Change From 5 Years High -0.735 % Change From 5 Years High (%) -34.51
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 (%) +68.07 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
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
21 Apr 2016 1.405 1.460 1.400 1.460 3,239,400 1.4328
20 Apr 2016 1.410 1.415 1.400 1.400 1,087,800 1.4043
19 Apr 2016 1.400 1.415 1.400 1.410 1,461,000 1.4098
18 Apr 2016 1.405 1.410 1.395 1.400 507,700 1.4014
15 Apr 2016 1.400 1.415 1.395 1.405 1,066,900 1.4051
14 Apr 2016 1.420 1.420 1.385 1.400 5,445,400 1.4015
13 Apr 2016 1.355 1.415 1.355 1.405 2,984,900 1.3879
12 Apr 2016 1.320 1.370 1.315 1.360 1,318,600 1.3392
11 Apr 2016 1.305 1.325 1.300 1.310 1,645,500 1.3108
08 Apr 2016 1.300 1.315 1.300 1.310 768,600 1.3072
07 Apr 2016 1.310 1.315 1.300 1.300 779,100 1.3092
06 Apr 2016 1.305 1.315 1.300 1.310 997,200 1.3051
05 Apr 2016 1.320 1.320 1.305 1.310 2,786,800 1.3112
04 Apr 2016 1.310 1.320 1.305 1.315 1,875,300 1.3101
01 Apr 2016 1.320 1.325 1.305 1.315 1,991,500 1.3136
31 Mar 2016 1.330 1.330 1.305 1.315 3,750,700 1.3154
Summary
Current 2 Weeks
(18 Apr 2016 to 29 Apr 2016)
1.405 1.495 1.375 1.395 19,262,800 -
Previous 2 Weeks
(04 Apr 2016 to 15 Apr 2016)
1.310 1.495 1.305 1.405 19,668,300 -
4 Weeks from
(04 Mar 2016 to 01 Apr 2016)
1.285 1.495 1.285 1.315 27,924,900 -
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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