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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 24 Mar 2017 17:04
Last (USD): 0.410 Change: +0.005 High: 0.410 Remarks: -
Change (%): +1.23 Low: 0.400
Open 0.400 Yesterday's Close 0.405
Buy Price 0.405 Sell Price 0.410
Buy Volume ('000) 7,215.8 Sell Volume ('000) 16,893.5
Cumulative Volume ('000) 20,502.0 Cumulative Value 8,311,663
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02536 Trailing EPU (USD) e 0.02536 NAV (USD) b 0.6104
PE a 16.167 Trailing PE f 16.169 Price / NAV b 0.6717
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.1030 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.620 Price / Cash In Hand g 3.981 Treasury Shares h n.a.
Beta - 75 Daysi 0.177 R-Squared - 75 Days (%)i 0.49 Market Cap (M) 3,571.551
Beta - 500 Daysi 1.016 R-Squared - 500 Days (%)i 20.72 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 FSTCT / FTSE ST All-Share Index / FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Large/Mid Cap Index / FTSE ST 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 22 Mar 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 Business Trusts 16.167
21.002 16.169
18.812 0.6717
0.7449 9.620
8.418
China 18.120 20.035 0.8721 2.855
Logistics 16.290 16.795 0.9666 5.104
Marine 108.555 318.820 0.8521 3.962
Other Transportation 19.044 18.614 1.3846 5.166
Index FSTCT 8.636 14.226 0.6502 5.416
Straits Times Index (STI) 14.252 14.114 1.3405 3.301
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 -+0.010
+2.50 %
10 Days -+0.010
+2.50 %
20 Days -+0.020
+5.13 %
Medium Term Return 3 Months 0.021-0.035
-3.15 %
6 Months 0.021-0.045
-5.27 %
1 Year 0.039-0.095
-11.09 %
Long Term Return 2 Years 0.084-0.280
-28.41 %
3 Years 0.137-0.245
-16.49 %
5 Years 0.256-0.355
-12.94 %
Annualised Return Annualised --
-2.73 %
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 0.380 - 0.525 Change From 1 Year Low +0.030 % Change From 1 Year Low (%) +7.89
Change From 1 Year High -0.115 % Change From 1 Year High (%) -21.90
2 Years Range 0.380 - 0.700 Change From 2 Years Low +0.030 % Change From 2 Years Low (%) +7.89
Change From 2 Years High -0.290 % Change From 2 Years High (%) -41.43
5 Years Range 0.380 - 0.865 Change From 5 Years Low +0.030 % Change From 5 Years Low (%) +7.89
Change From 5 Years High -0.455 % Change From 5 Years High (%) -52.60
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 (%) -59.41 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
24 Mar 2017 0.400 0.410 0.400 0.410 20,502,000 0.4054
23 Mar 2017 0.405 0.405 0.400 0.405 4,716,100 0.4044
22 Mar 2017 0.405 0.405 0.400 0.400 7,258,200 0.4017
21 Mar 2017 0.405 0.405 0.400 0.405 7,200,700 0.4028
20 Mar 2017 0.400 0.405 0.400 0.400 12,321,500 0.4009
17 Mar 2017 0.400 0.405 0.400 0.405 14,369,000 0.4035
16 Mar 2017 0.400 0.405 0.395 0.400 27,239,700 0.4000
15 Mar 2017 0.405 0.405 0.395 0.395 12,794,200 0.3992
14 Mar 2017 0.395 0.405 0.395 0.405 16,758,600 0.4021
13 Mar 2017 0.395 0.400 0.395 0.395 4,947,300 0.3964
10 Mar 2017 0.400 0.400 0.395 0.395 10,661,400 0.3984
09 Mar 2017 0.395 0.400 0.390 0.400 16,627,500 0.3978
08 Mar 2017 0.390 0.395 0.385 0.395 26,528,600 0.3918
07 Mar 2017 0.390 0.395 0.385 0.385 13,270,000 0.3878
06 Mar 2017 0.385 0.395 0.385 0.385 22,675,900 0.3891
03 Mar 2017 0.385 0.390 0.380 0.385 19,981,800 0.3857
02 Mar 2017 0.385 0.390 0.380 0.380 17,501,200 0.3827
01 Mar 2017 0.380 0.385 0.380 0.380 13,406,800 0.3818
28 Feb 2017 0.385 0.390 0.380 0.380 26,640,800 0.3831
27 Feb 2017 0.385 0.390 0.385 0.390 19,602,700 0.3874
24 Feb 2017 0.395 0.395 0.385 0.385 16,815,200 0.3898
23 Feb 2017 0.385 0.395 0.380 0.390 54,826,100 0.3866
Summary
Current 2 Weeks
(13 Mar 2017 to 24 Mar 2017)
0.395 0.410 0.395 0.410 128,107,300 -
Previous 2 Weeks
(27 Feb 2017 to 10 Mar 2017)
0.385 0.410 0.385 0.395 186,896,700 -
4 Weeks from
(27 Jan 2017 to 24 Feb 2017)
0.430 0.435 0.395 0.385 514,148,500 -
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:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.