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Fundamental - Factsheet

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Frasers Com Tr FRASERS COMMERCIAL TRUST
Quotes 10 Minutes Delayed. Updated at 05 Feb 2016 17:04
Last (SGD): 1.180 Change: +0.010 High: 1.195 Remarks: -
Change (%): +0.86 Low: 1.170
Open 1.170 Yesterday's Close 1.170
Buy Price 1.180 Sell Price 1.195
Buy Volume ('000) 78.9 Sell Volume ('000) 12.0
Cumulative Volume ('000) 382.1 Cumulative Value 452,254
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09587 Rolling EPU (SGD) e - NAV (SGD) b 1.5568
PE a 11.938 Rolling PE f - Price / NAV b 0.7580
Distribution (SGD) d 0.097545 Cash In Hand (SGD) g 0.2913 Issued & Paid-up Units c 784,339,000
Distribution Yield (%) d 8.267 Price / Cash In Hand g 4.051 Treasury Shares h n.a.
Beta - 75 Daysi 0.692 R-Squared - 75 Days (%)i 28.24 Market Cap (M) 925.520
Beta - 500 Daysi 0.641 R-Squared - 500 Days (%)i 19.26 Par Value ( SGD ) n.a.
Exchange Code ND8U ISIN Code SG2C81967185
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties
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 21 Jan 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 rolling 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 Rolling PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category REITs 11.938
11.201 -
11.555 0.7580
0.8823 8.267
6.747
Index FTSE ST All-Share Index 12.448 31.725 1.0569 3.844
FTSE ST Financials Index 9.797 20.471 0.8167 4.527
FTSE ST Real Estate Index 10.414 20.877 0.7189 4.742
FTSE ST Real Estate Investment Trusts Index 11.740 12.953 0.9090 6.737
FTSE ST Small Cap Index 12.822 16.875 0.7422 5.696
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
+0.43 %
10 Days -
20 Days
-3.67 %
Medium Term Return 3 Months
-12.27 %
6 Months
-16.61 %
1 Year
-20.81 %
Long Term Return 2 Years
-4.45 %
3 Years
-10.61 %
5 Years
+39.64 %
1 Year Range 1.145 - 1.580 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +3.06
Change From 1 Year High -0.400 % Change From 1 Year High (%) -25.32
2 Years Range 1.145 - 1.580 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +3.06
Change From 2 Years High -0.400 % Change From 2 Years High (%) -25.32
5 Years Range 0.730 - 1.595 Change From 5 Years Low +0.450 % Change From 5 Years Low (%) +61.64
Change From 5 Years High -0.415 % Change From 5 Years High (%) -26.02
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 (%) -55.89 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
05 Feb 2016 1.170 1.195 1.170 1.180 382,100 1.1836
04 Feb 2016 1.160 1.190 1.160 1.170 720,200 1.1806
03 Feb 2016 1.175 1.175 1.155 1.160 873,800 1.1661
02 Feb 2016 1.175 1.185 1.165 1.175 669,300 1.1771
01 Feb 2016 1.165 1.180 1.160 1.175 903,400 1.1700
29 Jan 2016 1.155 1.165 1.150 1.160 1,490,200 1.1572
28 Jan 2016 1.160 1.175 1.150 1.160 664,000 1.1602
27 Jan 2016 1.190 1.190 1.145 1.155 781,000 1.1645
26 Jan 2016 1.200 1.200 1.175 1.180 318,600 1.1830
25 Jan 2016 1.215 1.225 1.205 1.210 763,900 1.2194
22 Jan 2016 1.200 1.215 1.190 1.215 1,816,500 1.2032
21 Jan 2016 1.205 1.220 1.190 1.195 1,827,900 1.2058
20 Jan 2016 1.220 1.220 1.190 1.200 650,100 1.2021
19 Jan 2016 1.195 1.220 1.190 1.220 459,000 1.2000
18 Jan 2016 1.225 1.225 1.190 1.195 400,100 1.1996
15 Jan 2016 1.225 1.235 1.215 1.225 505,800 1.2228
14 Jan 2016 1.220 1.225 1.200 1.200 547,000 1.2098
13 Jan 2016 1.235 1.235 1.210 1.225 793,000 1.2208
12 Jan 2016 1.240 1.240 1.220 1.225 221,300 1.2268
11 Jan 2016 1.230 1.235 1.210 1.220 304,800 1.2225
08 Jan 2016 1.240 1.245 1.220 1.230 1,353,000 1.2319
07 Jan 2016 1.260 1.265 1.240 1.250 1,348,000 1.2451
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
1.215 1.225 1.145 1.180 7,566,500 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
1.230 1.235 1.145 1.215 7,525,500 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
1.305 1.310 1.145 1.230 12,673,500 -
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.