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Fundamental - Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 26 Aug 2016 17:04
Last (SGD): 1.365 Change: +0.005 High: 1.370 Remarks: -
Change (%): +0.37 Low: 1.360
Open 1.365 Yesterday's Close 1.360
Buy Price 1.360 Sell Price 1.365
Buy Volume ('000) 71.7 Sell Volume ('000) 9.3
Cumulative Volume ('000) 703.7 Cumulative Value 960,170
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09503 Trailing EPU (SGD) e 0.10536 NAV (SGD) b 1.5250
PE a 14.364 Trailing PE f 12.956 Price / NAV b 0.8951
Distribution (SGD) d 0.095993 Cash In Hand (SGD) g 0.0802 Issued & Paid-up Units c 791,347,000
Distribution Yield (%) d 7.032 Price / Cash In Hand g 17.020 Treasury Shares h n.a.
Beta - 75 Daysi 0.384 R-Squared - 75 Days (%)i 6.64 Market Cap (M) 1,080.189
Beta - 500 Daysi 0.536 R-Squared - 500 Days (%)i 16.01 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 27 Jul 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 14.364
14.070 12.956
14.874 0.8951
1.0563 7.032
6.152
Real Estate Investment Trusts 12.423 13.380 0.9829 6.390
Index FTSE ST All-Share Index 15.032 17.000 1.2137 3.460
FTSE ST Financials Index 10.361 10.163 0.8904 4.178
FTSE ST Real Estate Index 11.218 10.497 0.7911 4.386
FTSE ST Real Estate Investment Trusts Index 13.494 13.758 1.0185 6.166
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
-0.73 %
10 Days -+0.045
+3.41 %
20 Days -+0.025
+1.87 %
Medium Term Return 3 Months 0.024+0.100
+9.80 %
6 Months 0.049+0.135
+14.96 %
1 Year 0.090+0.010
+7.38 %
Long Term Return 2 Years 0.193-0.035
+11.29 %
3 Years 0.277+0.160
+36.27 %
5 Years 0.430+0.535
+116.27 %
Annualised Return Annualised --
+16.68 %
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 - 1.430 Change From 1 Year Low +0.220 % Change From 1 Year Low (%) +19.21
Change From 1 Year High -0.065 % Change From 1 Year High (%) -4.55
2 Years Range 1.145 - 1.580 Change From 2 Years Low +0.220 % Change From 2 Years Low (%) +19.21
Change From 2 Years High -0.215 % Change From 2 Years High (%) -13.61
5 Years Range 0.730 - 1.595 Change From 5 Years Low +0.635 % Change From 5 Years Low (%) +86.99
Change From 5 Years High -0.230 % Change From 5 Years High (%) -14.42
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 (%) -48.97 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
26 Aug 2016 1.365 1.370 1.360 1.365 703,700 1.3645
25 Aug 2016 1.365 1.370 1.345 1.360 806,700 1.3603
24 Aug 2016 1.355 1.370 1.350 1.365 693,600 1.3595
23 Aug 2016 1.365 1.370 1.350 1.370 592,500 1.3620
22 Aug 2016 1.375 1.375 1.350 1.370 605,100 1.3595
19 Aug 2016 1.370 1.375 1.355 1.375 389,300 1.3688
18 Aug 2016 1.370 1.380 1.350 1.370 1,399,900 1.3731
17 Aug 2016 1.335 1.370 1.335 1.365 2,711,200 1.3604
16 Aug 2016 1.315 1.345 1.315 1.335 1,030,300 1.3319
15 Aug 2016 1.310 1.320 1.310 1.310 651,400 1.3148
12 Aug 2016 1.310 1.320 1.310 1.320 407,000 1.3158
11 Aug 2016 1.320 1.320 1.310 1.320 180,700 1.3158
10 Aug 2016 1.320 1.325 1.310 1.310 483,900 1.3154
08 Aug 2016 1.325 1.330 1.320 1.320 243,300 1.3227
05 Aug 2016 1.315 1.330 1.315 1.330 461,500 1.3206
04 Aug 2016 1.315 1.330 1.315 1.330 266,800 1.3216
03 Aug 2016 1.325 1.335 1.315 1.325 627,800 1.3245
02 Aug 2016 1.335 1.340 1.310 1.320 829,700 1.3199
01 Aug 2016 1.345 1.345 1.325 1.325 738,400 1.3328
29 Jul 2016 1.330 1.340 1.320 1.340 792,700 1.3340
28 Jul 2016 1.340 1.345 1.320 1.325 1,679,600 1.3347
27 Jul 2016 1.360 1.365 1.355 1.365 1,442,900 1.3606
Summary
Current 2 Weeks
(15 Aug 2016 to 26 Aug 2016)
1.310 1.380 1.310 1.365 9,583,700 -
Previous 2 Weeks
(29 Jul 2016 to 12 Aug 2016)
1.330 1.380 1.310 1.320 5,031,800 -
4 Weeks from
(30 Jun 2016 to 28 Jul 2016)
1.260 1.380 1.260 1.325 21,737,800 -
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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