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Fundamental - Factsheet

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  • Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 22 Jul 2016 17:04
Last (SGD): 1.345 Change: - High: 1.355 Remarks: -
Change (%): - Low: 1.340
Open 1.355 Yesterday's Close 1.345
Buy Price 1.340 Sell Price 1.345
Buy Volume ('000) 189.2 Sell Volume ('000) 5.0
Cumulative Volume ('000) 843.1 Cumulative Value 1,132,812
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09506 Trailing EPU (SGD) e 0.10248 NAV (SGD) b 1.5448
PE a 14.149 Trailing PE f 13.125 Price / NAV b 0.8707
Distribution (SGD) d 0.096026 Cash In Hand (SGD) g 0.0757 Issued & Paid-up Units c 791,079,000
Distribution Yield (%) d 7.139 Price / Cash In Hand g 17.768 Treasury Shares h n.a.
Beta - 75 Daysi 0.471 R-Squared - 75 Days (%)i 15.42 Market Cap (M) 1,064.001
Beta - 500 Daysi 0.567 R-Squared - 500 Days (%)i 17.65 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 31 May 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 14.149
12.975 13.125
13.141 0.8707
0.9836 7.139
6.141
Real Estate Investment Trusts 12.044 12.460 0.9603 6.109
Index FTSE ST All-Share Index 15.070 15.874 1.2217 3.449
FTSE ST Financials Index 10.623 10.591 0.9173 4.080
FTSE ST Real Estate Index 11.076 10.968 0.7933 4.429
FTSE ST Real Estate Investment Trusts Index 13.123 13.285 0.9933 6.306
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 -+0.010
+0.75 %
10 Days -+0.035
+2.67 %
20 Days -+0.110
+8.91 %
Medium Term Return 3 Months 0.025+0.030
+4.18 %
6 Months 0.050+0.130
+14.81 %
1 Year 0.098-0.175
-5.07 %
Long Term Return 2 Years 0.191-0.090
+7.04 %
3 Years 0.274-0.010
+19.48 %
5 Years 0.406+0.475
+101.26 %
Annualised Return Annualised --
+15.01 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 1.145 - 1.525 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +17.47
Change From 1 Year High -0.180 % Change From 1 Year High (%) -11.80
2 Years Range 1.145 - 1.580 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +17.47
Change From 2 Years High -0.235 % Change From 2 Years High (%) -14.87
5 Years Range 0.730 - 1.595 Change From 5 Years Low +0.615 % Change From 5 Years Low (%) +84.25
Change From 5 Years High -0.250 % Change From 5 Years High (%) -15.67
Notes:
  1. Price movements are based on adjusted historical data.

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 (%) -49.72 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
22 Jul 2016 1.355 1.355 1.340 1.345 843,100 1.3436
21 Jul 2016 1.340 1.355 1.335 1.345 1,296,000 1.3474
20 Jul 2016 1.330 1.345 1.330 1.345 1,269,500 1.3374
19 Jul 2016 1.340 1.345 1.330 1.330 832,700 1.3336
18 Jul 2016 1.335 1.345 1.335 1.340 642,200 1.3384
15 Jul 2016 1.335 1.340 1.330 1.335 1,060,200 1.3337
14 Jul 2016 1.330 1.330 1.325 1.325 228,700 1.3282
13 Jul 2016 1.330 1.335 1.320 1.330 1,554,100 1.3265
12 Jul 2016 1.320 1.330 1.315 1.330 1,166,700 1.3248
11 Jul 2016 1.310 1.325 1.310 1.315 858,000 1.3207
08 Jul 2016 1.325 1.325 1.300 1.310 641,500 1.3110
07 Jul 2016 1.300 1.325 1.295 1.325 1,782,600 1.3147
05 Jul 2016 1.300 1.305 1.295 1.300 902,200 1.2991
04 Jul 2016 1.270 1.305 1.270 1.305 1,231,600 1.2898
01 Jul 2016 1.280 1.280 1.270 1.270 702,100 1.2752
30 Jun 2016 1.260 1.280 1.260 1.275 822,800 1.2713
29 Jun 2016 1.255 1.270 1.250 1.260 1,242,800 1.2598
28 Jun 2016 1.240 1.260 1.240 1.255 489,100 1.2538
27 Jun 2016 1.240 1.245 1.225 1.235 743,500 1.2360
24 Jun 2016 1.240 1.250 1.225 1.235 1,057,000 1.2342
23 Jun 2016 1.240 1.260 1.240 1.240 751,000 1.2457
22 Jun 2016 1.240 1.250 1.235 1.240 1,582,500 1.2403
Summary
Current 2 Weeks
(11 Jul 2016 to 22 Jul 2016)
1.310 1.355 1.310 1.345 9,751,200 -
Previous 2 Weeks
(24 Jun 2016 to 08 Jul 2016)
1.240 1.355 1.225 1.310 9,615,200 -
4 Weeks from
(27 May 2016 to 23 Jun 2016)
1.260 1.355 1.255 1.240 14,023,900 -
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:-

  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.