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Fundamental - Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 24 Jan 2017 12:46
Last (SGD): 1.290 Change: +0.010 High: 1.295 Remarks: CD
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 (%): +0.78 Low: 1.285
Open 1.290 Yesterday's Close 1.280
Buy Price 1.285 Sell Price 1.290
Buy Volume ('000) 453.9 Sell Volume ('000) 15.5
Cumulative Volume ('000) 477.7 Cumulative Value 615,888
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPU (SGD) a 0.08952 Trailing EPU (SGD) e 0.08952 NAV (SGD) b 1.5511
PE a 14.410 Trailing PE f 14.410 Price / NAV b 0.8317
Distribution (SGD) d 0.098070 Cash In Hand (SGD) g 0.0888 Issued & Paid-up Units c 795,819,000
Distribution Yield (%) d 7.602 Price / Cash In Hand g 14.527 Treasury Shares h n.a.
Beta - 75 Daysi 0.656 R-Squared - 75 Days (%)i 21.76 Market Cap (M) 1,026.607
Beta - 500 Daysi 0.540 R-Squared - 500 Days (%)i 15.60 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 24 Jan 2017. 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 14.410
14.394 14.410
15.486 0.8317
0.9472 7.602
6.366
Real Estate Investment Trusts 13.450 14.308 0.9203 6.478
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 -+0.020
+1.57 %
10 Days -+0.025
+1.98 %
20 Days -+0.050
+4.03 %
Medium Term Return 3 Months 0.025-0.110
-6.07 %
6 Months 0.049-0.055
-0.45 %
1 Year 0.098+0.080
+14.71 %
Long Term Return 2 Years 0.195-0.210
-1.00 %
3 Years 0.280+0.030
+24.60 %
5 Years 0.426+0.525
+124.31 %
Annualised Return Annualised --
+17.54 %
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.

Price Movements

1 Year Range 1.145 - 1.450 Change From 1 Year Low +0.145 % Change From 1 Year Low (%) +12.66
Change From 1 Year High -0.160 % Change From 1 Year High (%) -11.03
2 Years Range 1.145 - 1.580 Change From 2 Years Low +0.145 % Change From 2 Years Low (%) +12.66
Change From 2 Years High -0.290 % Change From 2 Years High (%) -18.35
5 Years Range 0.760 - 1.595 Change From 5 Years Low +0.530 % Change From 5 Years Low (%) +69.74
Change From 5 Years High -0.305 % Change From 5 Years High (%) -19.12
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 (%) -51.78 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 2016 Sep 2016 Part 1(8.25 MB)
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)
IPO Prospectus
IPO Prospectus 2006 Mar 2006 Part 1(47.51 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jan 2017 1.285 1.290 1.280 1.280 629,200 1.2827
20 Jan 2017 1.275 1.290 1.275 1.285 610,300 1.2817
19 Jan 2017 1.270 1.280 1.265 1.275 469,800 1.2732
18 Jan 2017 1.270 1.275 1.265 1.265 446,000 1.2666
17 Jan 2017 1.270 1.270 1.265 1.265 697,800 1.2698
16 Jan 2017 1.280 1.280 1.265 1.270 347,300 1.2718
13 Jan 2017 1.265 1.280 1.265 1.275 574,400 1.2719
12 Jan 2017 1.265 1.275 1.265 1.265 939,600 1.2686
11 Jan 2017 1.270 1.275 1.265 1.265 1,888,600 1.2699
10 Jan 2017 1.270 1.275 1.265 1.275 919,400 1.2708
09 Jan 2017 1.280 1.280 1.255 1.265 1,313,900 1.2645
06 Jan 2017 1.270 1.280 1.265 1.280 1,424,800 1.2730
05 Jan 2017 1.270 1.270 1.260 1.265 774,200 1.2661
04 Jan 2017 1.275 1.275 1.260 1.270 855,100 1.2689
03 Jan 2017 1.260 1.275 1.250 1.275 1,690,000 1.2632
30 Dec 2016 1.250 1.260 1.245 1.260 422,100 1.2572
29 Dec 2016 1.250 1.250 1.245 1.250 130,300 1.2488
28 Dec 2016 1.250 1.250 1.240 1.250 183,300 1.2486
27 Dec 2016 1.245 1.250 1.235 1.250 329,200 1.2414
23 Dec 2016 1.240 1.245 1.235 1.240 507,000 1.2397
22 Dec 2016 1.255 1.255 1.235 1.245 924,200 1.2423
21 Dec 2016 1.250 1.260 1.250 1.250 394,700 1.2531
Summary
Current 2 Weeks
(10 Jan 2017 to 23 Jan 2017)
1.270 1.290 1.265 1.280 7,522,400 -
Previous 2 Weeks
(23 Dec 2016 to 09 Jan 2017)
1.240 1.290 1.235 1.265 7,629,900 -
4 Weeks from
(25 Nov 2016 to 22 Dec 2016)
1.275 1.290 1.265 1.245 16,276,800 -
View All Historical Data

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