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Fundamental - Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 22 Nov 2017 15:21
Last (SGD): 1.460 Change: -0.010 High: 1.480 Remarks: -
Change (%): -0.68 Low: 1.440
Open 1.470 Yesterday's Close 1.470
Buy Price 1.450 Sell Price 1.460
Buy Volume ('000) 295.7 Sell Volume ('000) 317.1
Cumulative Volume ('000) 1,026.2 Cumulative Value 1,493,395
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13830 Trailing EPU (SGD) e 0.13830 NAV (SGD) b 1.6001
PE a 10.557 Trailing PE f 10.557 Price / NAV b 0.9124
Distribution (SGD) d 0.098145 Cash In Hand (SGD) g 0.0926 Issued & Paid-up Units c 805,815,000
Distribution Yield (%) d 6.722 Price / Cash In Hand g 15.767 Treasury Shares h n.a.
Beta - 75 Daysi 0.233 R-Squared - 75 Days (%)i 2.89 Market Cap (M) 1,176.490
Beta - 500 Daysi 0.354 R-Squared - 500 Days (%)i 8.38 Par Value ( SGD ) n.a.
Exchange Code ND8U ISIN Code SG2C81967185
Under CPF Investment Scheme (CPFIS) No
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 25 Oct 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 10.557
18.085 10.557
14.994 0.9124
1.0602 6.722
5.572
Real Estate Investment Trusts 18.919 15.826 1.0659 5.610
Index FTSE ST Real Estate Investment Trusts Index 16.935 15.243 1.0767 5.640
FTSE ST Small Cap Index 81.626 634.969 1.1263 4.480
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 -+0.050
+3.55 %
10 Days -+0.045
+3.18 %
20 Days 0.024+0.035
+4.14 %
Medium Term Return 3 Months 0.024+0.055
+5.62 %
6 Months 0.048+0.105
+11.29 %
1 Year 0.098+0.190
+22.68 %
Long Term Return 2 Years 0.196+0.155
+26.90 %
3 Years 0.293-
+20.07 %
5 Years 0.457+0.225
+55.22 %
Annualised Return Annualised --
+9.19 %
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 - 1.470 Change From 1 Year Low +0.225 % Change From 1 Year Low (%) +18.22
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.68
2 Years Range 1.145 - 1.470 Change From 2 Years Low +0.315 % Change From 2 Years Low (%) +27.51
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.68
5 Years Range 1.145 - 1.595 Change From 5 Years Low +0.315 % Change From 5 Years Low (%) +27.51
Change From 5 Years High -0.135 % Change From 5 Years High (%) -8.46
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 (%) -45.42 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
21 Nov 2017 1.430 1.470 1.420 1.470 1,577,400 1.4469
20 Nov 2017 1.430 1.440 1.420 1.420 1,728,800 1.4292
17 Nov 2017 1.420 1.430 1.420 1.420 1,978,200 1.4202
16 Nov 2017 1.410 1.430 1.410 1.420 1,683,100 1.4198
15 Nov 2017 1.410 1.430 1.410 1.420 2,053,700 1.4169
14 Nov 2017 1.430 1.430 1.400 1.410 3,266,800 1.4109
13 Nov 2017 1.420 1.430 1.400 1.420 3,519,100 1.4152
10 Nov 2017 1.415 1.415 1.410 1.410 802,500 1.4114
09 Nov 2017 1.420 1.420 1.410 1.415 1,347,800 1.4113
08 Nov 2017 1.415 1.420 1.410 1.415 1,396,300 1.4148
07 Nov 2017 1.395 1.420 1.395 1.415 1,847,300 1.4082
06 Nov 2017 1.395 1.400 1.390 1.395 943,300 1.3958
03 Nov 2017 1.390 1.395 1.390 1.390 1,631,400 1.3903
02 Nov 2017 1.385 1.395 1.385 1.390 1,745,700 1.3896
01 Nov 2017 1.390 1.390 1.380 1.385 1,442,800 1.3851
31 Oct 2017 1.390 1.395 1.385 1.385 818,400 1.3903
30 Oct 2017 1.395 1.400 1.390 1.390 2,226,500 1.3934
27 Oct 2017 1.400 1.400 1.385 1.395 2,028,900 1.3942
26 Oct 2017 1.420 1.430 1.415 1.425 2,136,800 1.4211
25 Oct 2017 1.420 1.425 1.415 1.420 1,653,200 1.4186
24 Oct 2017 1.415 1.425 1.410 1.425 2,714,100 1.4172
23 Oct 2017 1.410 1.420 1.405 1.420 2,046,700 1.4150
Summary
Current 2 Weeks
(08 Nov 2017 to 21 Nov 2017)
1.415 1.470 1.400 1.470 19,353,700 -
Previous 2 Weeks
(25 Oct 2017 to 07 Nov 2017)
1.420 1.470 1.400 1.415 16,474,300 -
4 Weeks from
(26 Sep 2017 to 24 Oct 2017)
1.370 1.470 1.350 1.425 27,175,000 -
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:-

  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.