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Fundamental - Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 20 Jul 2017 17:04
Last (SGD): 1.415 Change: -0.005 High: 1.425 Remarks: -
Change (%): -0.35 Low: 1.415
Open 1.420 Yesterday's Close 1.420
Buy Price 1.415 Sell Price 1.420
Buy Volume ('000) 98.5 Sell Volume ('000) 12.9
Cumulative Volume ('000) 358.7 Cumulative Value 508,561
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.08881 Trailing EPU (SGD) e 0.09158 NAV (SGD) b 1.5569
PE a 15.933 Trailing PE f 15.451 Price / NAV b 0.9089
Distribution (SGD) d 0.097295 Cash In Hand (SGD) g 0.0729 Issued & Paid-up Units c 802,161,000
Distribution Yield (%) d 6.876 Price / Cash In Hand g 19.410 Treasury Shares h n.a.
Beta - 75 Daysi -0.027 R-Squared - 75 Days (%)i 0.38 Market Cap (M) 1,135.058
Beta - 500 Daysi 0.510 R-Squared - 500 Days (%)i 14.58 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 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 15.933
18.318 15.451
17.646 0.9089
1.0297 6.876
6.080
Real Estate Investment Trusts 17.912 17.123 1.0073 6.030
Index FTSE ST Real Estate Investment Trusts Index 16.847 17.011 1.0590 5.826
FTSE ST Small Cap Index 1208.327 634.969 0.9532 4.628
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 ---
10 Days --0.005
-0.35 %
20 Days -+0.010
+0.71 %
Medium Term Return 3 Months 0.025+0.090
+8.68 %
6 Months 0.050+0.140
+14.90 %
1 Year 0.099+0.070
+12.57 %
Long Term Return 2 Years 0.197-0.120
+5.02 %
3 Years 0.289-0.015
+19.16 %
5 Years 0.443+0.320
+69.68 %
Annualised Return Annualised --
+11.15 %
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 1.235 - 1.450 Change From 1 Year Low +0.180 % Change From 1 Year Low (%) +14.57
Change From 1 Year High -0.035 % Change From 1 Year High (%) -2.41
2 Years Range 1.145 - 1.540 Change From 2 Years Low +0.270 % Change From 2 Years Low (%) +23.58
Change From 2 Years High -0.125 % Change From 2 Years High (%) -8.12
5 Years Range 1.075 - 1.595 Change From 5 Years Low +0.340 % Change From 5 Years Low (%) +31.63
Change From 5 Years High -0.180 % Change From 5 Years High (%) -11.29
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 (%) -47.10 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
20 Jul 2017 1.420 1.425 1.415 1.415 358,700 1.4178
19 Jul 2017 1.425 1.425 1.420 1.420 434,100 1.4218
18 Jul 2017 1.425 1.425 1.415 1.425 370,700 1.4207
17 Jul 2017 1.415 1.425 1.415 1.425 398,800 1.4201
14 Jul 2017 1.415 1.415 1.405 1.415 842,700 1.4109
13 Jul 2017 1.415 1.425 1.410 1.415 551,700 1.4162
12 Jul 2017 1.410 1.420 1.410 1.420 395,600 1.4164
11 Jul 2017 1.415 1.420 1.410 1.410 656,600 1.4154
10 Jul 2017 1.420 1.425 1.415 1.415 257,100 1.4185
07 Jul 2017 1.425 1.425 1.410 1.420 485,800 1.4165
06 Jul 2017 1.415 1.420 1.415 1.420 189,400 1.4190
05 Jul 2017 1.420 1.420 1.410 1.415 509,700 1.4146
04 Jul 2017 1.420 1.430 1.420 1.420 511,900 1.4258
03 Jul 2017 1.430 1.435 1.420 1.420 356,300 1.4277
30 Jun 2017 1.430 1.435 1.425 1.425 1,066,800 1.4294
29 Jun 2017 1.420 1.430 1.420 1.425 763,300 1.4275
28 Jun 2017 1.420 1.425 1.415 1.425 1,196,400 1.4188
27 Jun 2017 1.410 1.420 1.405 1.420 845,700 1.4146
23 Jun 2017 1.410 1.410 1.405 1.410 1,005,900 1.4065
22 Jun 2017 1.400 1.410 1.400 1.405 539,700 1.4038
21 Jun 2017 1.410 1.410 1.400 1.405 951,300 1.4041
20 Jun 2017 1.410 1.410 1.400 1.400 934,800 1.4062
Summary
Current 2 Weeks
(07 Jul 2017 to 20 Jul 2017)
1.425 1.425 1.405 1.415 4,751,800 -
Previous 2 Weeks
(22 Jun 2017 to 06 Jul 2017)
1.400 1.425 1.400 1.420 6,985,100 -
4 Weeks from
(25 May 2017 to 21 Jun 2017)
1.365 1.425 1.360 1.405 19,512,200 -
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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