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Fundamental - Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 28 Apr 2016 17:04
Last (SGD): 1.295 Change: +0.005 High: 1.300 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +0.39 Low: 1.285
Open 1.290 Yesterday's Close 1.290
Buy Price 1.285 Sell Price 1.295
Buy Volume ('000) 58.7 Sell Volume ('000) 105.8
Cumulative Volume ('000) 881.5 Cumulative Value 1,138,338
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 13.586 Trailing PE f 12.602 Price / NAV b 0.8360
Distribution (SGD) d 0.096295 Cash In Hand (SGD) g 0.0759 Issued & Paid-up Units c 788,863,000
Distribution Yield (%) d 7.436 Price / Cash In Hand g 17.062 Treasury Shares h n.a.
Beta - 75 Daysi 0.332 R-Squared - 75 Days (%)i 10.55 Market Cap (M) 1,021.578
Beta - 500 Daysi 0.560 R-Squared - 500 Days (%)i 16.38 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.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category REITs 13.586
12.199 12.602
12.608 0.8360
0.9417 7.436
6.419
Index FTSE ST All-Share Index 14.560 14.775 1.1394 3.554
FTSE ST Financials Index 10.496 10.405 0.8860 4.218
FTSE ST Real Estate Index 11.119 10.998 0.7738 4.472
FTSE ST Real Estate Investment Trusts Index 12.583 13.183 0.9723 6.386
FTSE ST Small Cap Index 33.420 351.816 0.8316 5.181
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
-1.52 %
10 Days
-1.15 %
20 Days
+0.78 %
Medium Term Return 3 Months
+11.64 %
6 Months
-5.47 %
1 Year
-14.24 %
Long Term Return 2 Years
+0.39 %
3 Years
-16.45 %
5 Years
+63.92 %
1 Year Range 1.145 - 1.580 Change From 1 Year Low +0.150 % Change From 1 Year Low (%) +13.10
Change From 1 Year High -0.285 % Change From 1 Year High (%) -18.04
2 Years Range 1.145 - 1.580 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +13.10
Change From 2 Years High -0.285 % Change From 2 Years High (%) -18.04
5 Years Range 0.730 - 1.595 Change From 5 Years Low +0.565 % Change From 5 Years Low (%) +77.40
Change From 5 Years High -0.300 % Change From 5 Years High (%) -18.81
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 (%) -51.59 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
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
26 Apr 2016 1.305 1.315 1.305 1.305 1,644,300 1.3081
25 Apr 2016 1.315 1.320 1.305 1.310 942,600 1.3116
22 Apr 2016 1.305 1.315 1.300 1.315 836,600 1.3086
21 Apr 2016 1.300 1.310 1.295 1.310 2,942,100 1.3007
20 Apr 2016 1.305 1.305 1.285 1.290 1,028,800 1.2933
19 Apr 2016 1.320 1.320 1.295 1.305 969,600 1.3069
18 Apr 2016 1.300 1.315 1.290 1.300 770,500 1.2964
15 Apr 2016 1.310 1.315 1.300 1.310 335,600 1.3071
14 Apr 2016 1.320 1.320 1.295 1.310 532,900 1.3029
13 Apr 2016 1.300 1.305 1.290 1.290 406,400 1.2969
12 Apr 2016 1.280 1.305 1.280 1.295 474,300 1.2948
11 Apr 2016 1.305 1.310 1.290 1.290 542,300 1.3019
08 Apr 2016 1.300 1.300 1.295 1.300 149,200 1.2995
07 Apr 2016 1.315 1.320 1.290 1.295 622,300 1.2982
06 Apr 2016 1.300 1.310 1.290 1.295 517,600 1.2996
05 Apr 2016 1.290 1.310 1.285 1.300 655,500 1.2972
04 Apr 2016 1.285 1.295 1.280 1.295 603,500 1.2868
01 Apr 2016 1.300 1.305 1.280 1.285 976,600 1.2839
31 Mar 2016 1.300 1.310 1.300 1.300 190,200 1.3033
30 Mar 2016 1.290 1.310 1.290 1.295 394,000 1.3002
Summary
Current 2 Weeks
(15 Apr 2016 to 28 Apr 2016)
1.310 1.320 1.280 1.295 11,770,700 -
Previous 2 Weeks
(01 Apr 2016 to 14 Apr 2016)
1.300 1.320 1.280 1.310 5,480,600 -
4 Weeks from
(03 Mar 2016 to 31 Mar 2016)
1.270 1.320 1.235 1.300 14,904,000 -
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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