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  • Volume: 303.2M
  • Value: 303.6M
  • Rise: 40
  • Fall: 151
  • Unch: 584

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FTSE 250 17,864.9 +72.6

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 30 Sep 2016 09:34
Last (USD): 0.440 Change: -0.010 High: 0.445 Remarks: -
Change (%): -2.22 Low: 0.440
Open 0.445 Yesterday's Close 0.450
Buy Price 0.440 Sell Price 0.445
Buy Volume ('000) 2,978.2 Sell Volume ('000) 2,603.3
Cumulative Volume ('000) 4,034.4 Cumulative Value 1,792,970
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02584 Trailing EPU (USD) e 0.02982 NAV (USD) b 0.6186
PE a 17.028 Trailing PE f 14.756 Price / NAV b 0.7113
Distribution (USD) d 0.044376 Cash In Hand (USD) g 0.1069 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 10.085 Price / Cash In Hand g 4.116 Treasury Shares h n.a.
Beta - 75 Daysi 1.481 R-Squared - 75 Days (%)i 29.76 Market Cap (M) 3,832.884
Beta - 500 Daysi 1.032 R-Squared - 500 Days (%)i 23.54 Par Value ( USD ) n.a.
Exchange Code NS8U ISIN Code SG2D00968206
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation/Storage/Communication - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FTSE ST All-Share Index / FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Large/Mid Cap Index / Straits Times Index (STI)
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 27 Jul 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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry Business Trusts 17.028
16.944 14.756
17.964 0.7113
0.7897 10.085
8.692
China 19.478 27.216 0.7958 3.283
Logistics 13.728 14.032 0.8717 6.272
Marine 16.565 323.877 0.7281 5.866
Other Transportation 23.315 21.130 1.5331 4.869
Index FTSE ST All-Share Index 15.103 17.110 1.2234 3.422
FTSE ST China Index 11.646 11.378 0.7252 3.392
FTSE ST Industrials Index 44.906 45.489 1.4726 2.407
Straits Times Index (STI) 13.774 13.912 1.2990 3.570
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 --0.015
-3.30 %
10 Days -+0.010
+2.33 %
20 Days -+0.005
+1.15 %
Medium Term Return 3 Months --0.015
-3.30 %
6 Months --0.060
-12.00 %
1 Year --0.115
-20.72 %
Long Term Return 2 Years --0.245
-35.77 %
3 Years --0.340
-43.59 %
5 Years --0.230
-34.33 %
Annualised Return Annualised --
-8.07 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 0.410 - 0.580 Change From 1 Year Low +0.030 % Change From 1 Year Low (%) +7.32
Change From 1 Year High -0.140 % Change From 1 Year High (%) -24.14
2 Years Range 0.410 - 0.740 Change From 2 Years Low +0.030 % Change From 2 Years Low (%) +7.32
Change From 2 Years High -0.300 % Change From 2 Years High (%) -40.54
5 Years Range 0.410 - 0.865 Change From 5 Years Low +0.030 % Change From 5 Years Low (%) +7.32
Change From 5 Years High -0.425 % Change From 5 Years High (%) -49.13
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Hutchison Port Holdings Trust ("HPH Trust") is the world's first publicly traded container port business trust. Listed on the Singapore Exchange (SGX), HPH Trust is sponsored by Hutchison Port Holdings Limited, the global leader in the container port industry by throughput and a subsidiary of Hutchison Whampoa Limited.

HPH Trust's portfolio consists of controlling interests in world class deep-water container port assets located in two of the world's busiest container port cities by throughput - Hong Kong and Shenzhen, PRC...

IPO Performance

Listing Date 18 Mar 2011 Full Subscription Rate (x) 1.03
No of Placement Units (M) 3,610.36 No of Public Offer Units (M) 185.19 Public Offer Subscription Rate (x) 1.54
IPO Price (USD) 1.010 First Day Close (USD) 0.950 First Week Close (USD) 0.980
Current vs IPO Price (%) -56.44 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(5.75 MB)
Part 2(0.11 MB)
Annual Report 2014 Dec 2014 Part 1(6.46 MB)
Part 2(0.14 MB)
Annual Report 2013 Dec 2013 Part 1(9.69 MB)
Part 2(0.21 MB)
Annual Report 2012 Dec 2012 Part 1(2.18 MB)
Part 2(0.24 MB)
Annual Report 2011 Dec 2011 Part 1(3.74 MB)
Part 2(0.60 MB)
IPO Prospectus
IPO Prospectus 2011 Mar 2011 Part 1(6.89 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Sep 2016 0.450 0.450 0.445 0.450 5,175,000 0.4491
28 Sep 2016 0.450 0.455 0.445 0.450 6,716,700 0.4495
27 Sep 2016 0.450 0.455 0.445 0.450 8,542,900 0.4504
26 Sep 2016 0.450 0.455 0.445 0.450 7,822,000 0.4492
23 Sep 2016 0.455 0.455 0.445 0.450 3,712,200 0.4485
22 Sep 2016 0.450 0.455 0.450 0.455 8,330,200 0.4525
21 Sep 2016 0.440 0.450 0.440 0.450 9,658,400 0.4491
20 Sep 2016 0.435 0.445 0.435 0.445 16,018,500 0.4415
19 Sep 2016 0.430 0.435 0.425 0.430 11,427,100 0.4309
16 Sep 2016 0.430 0.435 0.430 0.435 7,198,800 0.4337
15 Sep 2016 0.430 0.435 0.430 0.430 5,976,900 0.4305
14 Sep 2016 0.445 0.445 0.425 0.430 23,754,800 0.4336
13 Sep 2016 0.445 0.450 0.440 0.440 14,597,700 0.4442
09 Sep 2016 0.445 0.450 0.445 0.450 10,538,500 0.4480
08 Sep 2016 0.445 0.450 0.445 0.445 11,180,400 0.4460
07 Sep 2016 0.445 0.450 0.435 0.445 8,290,800 0.4418
06 Sep 2016 0.435 0.455 0.430 0.450 22,767,800 0.4420
05 Sep 2016 0.435 0.435 0.430 0.435 5,875,200 0.4345
02 Sep 2016 0.435 0.435 0.430 0.430 5,753,600 0.4332
01 Sep 2016 0.435 0.435 0.430 0.435 8,471,300 0.4331
31 Aug 2016 0.430 0.440 0.430 0.430 12,008,000 0.4320
30 Aug 2016 0.445 0.445 0.430 0.435 11,048,000 0.4357
Summary
Current 2 Weeks
(16 Sep 2016 to 29 Sep 2016)
0.430 0.455 0.425 0.450 84,601,800 -
Previous 2 Weeks
(01 Sep 2016 to 15 Sep 2016)
0.435 0.455 0.425 0.430 117,207,000 -
4 Weeks from
(03 Aug 2016 to 31 Aug 2016)
0.450 0.455 0.425 0.430 216,798,677 -
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.