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Fundamental - Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 27 May 2016 17:04
Last (SGD): 1.265 Change: +0.010 High: 1.265 Remarks: -
Change (%): +0.80 Low: 1.255
Open 1.260 Yesterday's Close 1.255
Buy Price 1.260 Sell Price 1.265
Buy Volume ('000) 40.0 Sell Volume ('000) 35.8
Cumulative Volume ('000) 304.8 Cumulative Value 384,257
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09532 Trailing EPU (SGD) e 0.10276 NAV (SGD) b 1.5491
PE a 13.271 Trailing PE f 12.310 Price / NAV b 0.8166
Distribution (SGD) d 0.096295 Cash In Hand (SGD) g 0.0759 Issued & Paid-up Units c 788,863,000
Distribution Yield (%) d 7.612 Price / Cash In Hand g 16.667 Treasury Shares h n.a.
Beta - 75 Daysi 0.190 R-Squared - 75 Days (%)i 2.91 Market Cap (M) 997.912
Beta - 500 Daysi 0.550 R-Squared - 500 Days (%)i 16.28 Par Value ( SGD ) n.a.
Exchange Code ND8U ISIN Code SG2C81967185
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap 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 26 Apr 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 REITs 13.271
12.237 12.310
12.495 0.8166
0.9186 7.612
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 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
FTSE ST Small Cap Index 33.627 372.238 0.8417 4.101
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
-1.94 %
10 Days
-2.32 %
20 Days
-1.94 %
Medium Term Return 3 Months
+2.85 %
6 Months
-3.07 %
1 Year
-19.17 %
Long Term Return 2 Years
-6.64 %
3 Years
-14.53 %
5 Years
+54.27 %
1 Year Range 1.145 - 1.580 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +10.48
Change From 1 Year High -0.315 % Change From 1 Year High (%) -19.94
2 Years Range 1.145 - 1.580 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +10.48
Change From 2 Years High -0.315 % Change From 2 Years High (%) -19.94
5 Years Range 0.730 - 1.595 Change From 5 Years Low +0.535 % Change From 5 Years Low (%) +73.29
Change From 5 Years High -0.330 % Change From 5 Years High (%) -20.69
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

Frasers Commercial Trust (“FCOT”) is a Singapore-based real estate investment trust managed by Frasers Centrepoint Asset Management (Commercial) Ltd (“Manager”). The key objectives of the Manager are to deliver regular and stable distributions to Unitholders, and to achieve long-term growth in such distributions and the net asset value per Unit in order to provide Unitholders with a competitive rate of return for their investment. The Manager’s principal investment policy is for FCOT to invest primarily in real estate and real estate related assets in the commercial office properties in the Asia-Pacific region. FCOT’s current portfolio spans high quality assets in Singapore and Australia, being:§ a 100% interest in China Square Central, Singapore§ a 100% interest in 55 Market Street, Singapore§ a 100% interest in Alexandra Technopark,Singapore§ a 100% interest in the Caroline Chrisholm Centre, Canberra (Centrelink Headquarters)§ a 50% interest in Central Park, Perth

IPO Performance

Listing Date 30 Mar 2006 Full Subscription Rate (x) 1.14
No of Placement Units (M) 306.26 No of Public Offer Units (M) 15.00 Public Offer Subscription Rate (x) 3.94
IPO Price (SGD) a 2.675 First Day Close (SGD) a 2.620 First Week Close (SGD) a 2.570
Current vs IPO Price (%) -52.71 First Day Gain (%) -2.06 First Week Gain (%) -3.93
Notes:
  1. Adjusted for the following: Rights Issue 3 for 1 @ $0.095 on 27/07/2009, Share Consolidation 1 for 5 on 08/02/2011

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Sep 2015 Part 1(8.01 MB)
Annual Report 2014 Sep 2014 Part 1(9.45 MB)
Annual Report 2013 Sep 2013 Part 1(3.45 MB)
Annual Report 2012 Sep 2012 Part 1(4.79 MB)
Part 2(0.42 MB)
Part 3(0.49 MB)
Annual Report 2011 Sep 2011 Part 1(3.91 MB)
Annual Report 2010 Sep 2010 Part 1(27.55 MB)
Annual Report 2009 Sep 2009 Part 1(12.69 MB)
Annual Report 2008 Dec 2008 Part 1(8.51 MB)
Annual Report 2007 Dec 2007 Part 1(3.44 MB)
Annual Report 2006 Dec 2006 Part 1(1.41 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
27 May 2016 1.260 1.265 1.255 1.265 304,800 1.2607
26 May 2016 1.250 1.260 1.245 1.255 513,100 1.2532
25 May 2016 1.255 1.270 1.250 1.250 188,400 1.2592
24 May 2016 1.250 1.255 1.245 1.255 899,800 1.2482
23 May 2016 1.255 1.270 1.250 1.255 754,900 1.2604
20 May 2016 1.270 1.270 1.225 1.245 2,843,200 1.2428
19 May 2016 1.285 1.290 1.255 1.265 2,234,730 1.2654
18 May 2016 1.295 1.295 1.285 1.290 239,200 1.2867
17 May 2016 1.285 1.300 1.285 1.285 463,200 1.2946
16 May 2016 1.285 1.295 1.280 1.295 33,000 1.2862
13 May 2016 1.295 1.295 1.285 1.285 103,700 1.2889
12 May 2016 1.290 1.295 1.285 1.295 234,800 1.2900
11 May 2016 1.300 1.300 1.285 1.295 426,100 1.2947
10 May 2016 1.295 1.300 1.285 1.290 107,900 1.2899
09 May 2016 1.290 1.295 1.280 1.295 532,000 1.2881
06 May 2016 1.290 1.290 1.270 1.290 514,100 1.2810
05 May 2016 1.285 1.295 1.280 1.295 426,800 1.2820
04 May 2016 1.300 1.300 1.290 1.290 411,000 1.2973
03 May 2016 1.295 1.310 1.285 1.305 441,000 1.2992
29 Apr 2016 1.290 1.295 1.285 1.295 308,700 1.2914
28 Apr 2016 1.290 1.300 1.285 1.295 881,500 1.2914
27 Apr 2016 1.285 1.295 1.280 1.290 1,419,100 1.2892
Summary
Current 2 Weeks
(16 May 2016 to 27 May 2016)
1.285 1.300 1.225 1.265 8,474,330 -
Previous 2 Weeks
(29 Apr 2016 to 13 May 2016)
1.290 1.300 1.225 1.285 3,506,100 -
4 Weeks from
(01 Apr 2016 to 28 Apr 2016)
1.300 1.305 1.225 1.295 17,251,300 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.