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Fundamental - Factsheet

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  • Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 11 Dec 2017 17:04
Last (USD): 0.405 Change: - High: 0.410 Remarks: -
Change (%): - Low: 0.400
Open 0.405 Yesterday's Close 0.405
Buy Price 0.405 Sell Price 0.410
Buy Volume ('000) 2,421.9 Sell Volume ('000) 8,649.1
Cumulative Volume ('000) 5,621.5 Cumulative Value 2,278,304
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02536 Trailing EPU (USD) e 0.01610 NAV (USD) b 0.5851
PE a 15.970 Trailing PE f 25.155 Price / NAV b 0.6922
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.0983 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.739 Price / Cash In Hand g 4.120 Treasury Shares h n.a.
Beta - 75 Daysi 0.763 R-Squared - 75 Days (%)i 12.62 Market Cap (M) 3,527.996
Beta - 500 Daysi 1.026 R-Squared - 500 Days (%)i 16.68 Par Value ( USD ) n.a.
Exchange Code NS8U ISIN Code SG2D00968206
Under CPF Investment Scheme (CPFIS) Yes
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 31 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 Business Trusts 15.970
20.183 25.155
25.678 0.6922
0.8743 9.739
6.786
China 18.816 15.786 0.9106 2.727
Logistics 18.852 17.850 1.0648 4.399
Marine 108.555 318.820 0.9371 3.664
Other Transportation 18.057 20.083 1.3696 5.365
Index FSTCT 11.574 10.518 0.7338 4.792
Straits Times Index (STI) 15.017 12.039 1.3627 3.013
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
-2.41 %
10 Days --0.015
-3.57 %
20 Days --0.020
-4.71 %
Medium Term Return 3 Months --0.045
-10.00 %
6 Months 0.012-0.005
+1.71 %
1 Year 0.034-0.025
+2.09 %
Long Term Return 2 Years 0.076-0.125
-9.25 %
3 Years 0.125-0.280
-22.63 %
5 Years 0.237-0.365
-16.62 %
Annualised Return Annualised --
-3.57 %
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 - 0.485 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +6.58
Change From 1 Year High -0.080 % Change From 1 Year High (%) -16.49
2 Years Range 0.380 - 0.540 Change From 2 Years Low +0.025 % Change From 2 Years Low (%) +6.58
Change From 2 Years High -0.135 % Change From 2 Years High (%) -25.00
5 Years Range 0.380 - 0.860 Change From 5 Years Low +0.025 % Change From 5 Years Low (%) +6.58
Change From 5 Years High -0.455 % Change From 5 Years High (%) -52.91
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 (%) -59.90 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Dec 2016 Part 1(10.96 MB)
Part 2(0.17 MB)
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
11 Dec 2017 0.405 0.410 0.400 0.405 5,621,500 0.4053
08 Dec 2017 0.405 0.410 0.400 0.405 15,999,600 0.4045
07 Dec 2017 0.405 0.410 0.400 0.405 9,413,500 0.4047
06 Dec 2017 0.410 0.415 0.400 0.405 35,194,600 0.4049
05 Dec 2017 0.415 0.420 0.405 0.410 43,187,000 0.4115
04 Dec 2017 0.420 0.420 0.405 0.415 22,311,500 0.4122
01 Dec 2017 0.420 0.425 0.415 0.415 19,843,100 0.4192
30 Nov 2017 0.415 0.425 0.410 0.425 42,402,000 0.4198
29 Nov 2017 0.420 0.420 0.415 0.420 4,284,900 0.4176
28 Nov 2017 0.420 0.420 0.415 0.415 7,724,263 0.4165
27 Nov 2017 0.420 0.420 0.415 0.420 2,327,000 0.4176
24 Nov 2017 0.420 0.425 0.415 0.415 9,103,600 0.4190
23 Nov 2017 0.420 0.420 0.415 0.420 6,466,900 0.4187
22 Nov 2017 0.420 0.420 0.415 0.420 9,280,400 0.4171
21 Nov 2017 0.420 0.425 0.415 0.420 11,127,600 0.4205
20 Nov 2017 0.415 0.420 0.415 0.420 6,601,000 0.4160
17 Nov 2017 0.425 0.430 0.415 0.420 19,443,100 0.4213
16 Nov 2017 0.425 0.425 0.420 0.420 12,346,600 0.4225
15 Nov 2017 0.425 0.430 0.425 0.425 11,525,300 0.4257
14 Nov 2017 0.425 0.430 0.420 0.425 14,949,400 0.4254
13 Nov 2017 0.425 0.430 0.420 0.425 8,708,800 0.4258
10 Nov 2017 0.425 0.430 0.420 0.420 20,769,300 0.4243
Summary
Current 2 Weeks
(28 Nov 2017 to 11 Dec 2017)
0.420 0.425 0.400 0.405 205,981,963 -
Previous 2 Weeks
(14 Nov 2017 to 27 Nov 2017)
0.425 0.430 0.400 0.420 103,170,900 -
4 Weeks from
(16 Oct 2017 to 13 Nov 2017)
0.440 0.445 0.400 0.425 301,667,500 -
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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