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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 25 Jul 2017 17:04
Last (USD): 0.445 Change: -0.005 High: 0.445 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -1.11 Low: 0.435
Open 0.440 Yesterday's Close 0.450
Buy Price 0.440 Sell Price 0.445
Buy Volume ('000) 6,765.3 Sell Volume ('000) 8,210.3
Cumulative Volume ('000) 14,334.3 Cumulative Value 6,347,187
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02536 Trailing EPU (USD) e 0.01850 NAV (USD) b 0.5923
PE a 17.547 Trailing PE f 24.057 Price / NAV b 0.7513
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.1109 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 8.864 Price / Cash In Hand g 4.013 Treasury Shares h n.a.
Beta - 75 Daysi 0.973 R-Squared - 75 Days (%)i 7.52 Market Cap (M) 3,876.440
Beta - 500 Daysi 1.031 R-Squared - 500 Days (%)i 19.36 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 20 Jul 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 17.547
34.793 24.057
42.430 0.7513
0.8525 8.864
7.395
China 19.105 19.709 0.9269 2.727
Logistics 19.028 20.912 1.0921 4.371
Marine 108.555 318.820 0.8851 3.870
Other Transportation 18.734 20.366 1.3994 5.232
Index FSTCT 9.646 15.917 0.7375 4.822
Straits Times Index (STI) 14.978 14.453 1.3883 3.117
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 0.012-0.035
-4.79 %
10 Days 0.012-0.005
+1.56 %
20 Days 0.012+0.025
+8.81 %
Medium Term Return 3 Months 0.012+0.050
+15.70 %
6 Months 0.034+0.015
+11.40 %
1 Year 0.052-0.035
+3.54 %
Long Term Return 2 Years 0.096-0.140
-7.52 %
3 Years 0.149-0.300
-20.27 %
5 Years 0.268-0.315
-6.18 %
Annualised Return Annualised --
-1.27 %
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 - 0.495 Change From 1 Year Low +0.065 % Change From 1 Year Low (%) +17.11
Change From 1 Year High -0.050 % Change From 1 Year High (%) -10.10
2 Years Range 0.380 - 0.610 Change From 2 Years Low +0.065 % Change From 2 Years Low (%) +17.11
Change From 2 Years High -0.165 % Change From 2 Years High (%) -27.05
5 Years Range 0.380 - 0.865 Change From 5 Years Low +0.065 % Change From 5 Years Low (%) +17.11
Change From 5 Years High -0.420 % Change From 5 Years High (%) -48.55
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 (%) -55.94 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
25 Jul 2017 0.440 0.445 0.435 0.445 14,334,300 0.4428
24 Jul 2017 0.450 0.460 0.445 0.450 19,706,700 0.4532
21 Jul 2017 0.440 0.450 0.430 0.450 25,572,600 0.4433
20 Jul 2017 0.460 0.460 0.440 0.445 55,176,000 0.4487
19 Jul 2017 0.475 0.485 0.460 0.480 41,546,200 0.4751
18 Jul 2017 0.480 0.485 0.475 0.480 9,423,300 0.4786
17 Jul 2017 0.475 0.485 0.475 0.485 16,276,300 0.4803
14 Jul 2017 0.450 0.475 0.445 0.470 46,814,300 0.4626
13 Jul 2017 0.450 0.455 0.445 0.450 5,423,600 0.4500
12 Jul 2017 0.450 0.450 0.445 0.445 9,685,500 0.4481
11 Jul 2017 0.450 0.450 0.440 0.450 18,077,800 0.4472
10 Jul 2017 0.450 0.450 0.440 0.450 15,851,700 0.4473
07 Jul 2017 0.450 0.450 0.440 0.450 22,934,700 0.4459
06 Jul 2017 0.450 0.450 0.445 0.445 16,245,800 0.4480
05 Jul 2017 0.430 0.450 0.430 0.445 41,659,300 0.4435
04 Jul 2017 0.435 0.435 0.430 0.430 7,946,300 0.4335
03 Jul 2017 0.430 0.440 0.430 0.435 15,944,400 0.4342
30 Jun 2017 0.430 0.430 0.425 0.430 10,657,900 0.4293
29 Jun 2017 0.430 0.435 0.430 0.435 6,056,700 0.4320
28 Jun 2017 0.420 0.430 0.415 0.430 15,781,600 0.4234
27 Jun 2017 0.420 0.420 0.415 0.420 9,244,200 0.4184
23 Jun 2017 0.425 0.425 0.410 0.420 25,606,300 0.4182
Summary
Current 2 Weeks
(12 Jul 2017 to 25 Jul 2017)
0.450 0.485 0.430 0.445 243,958,800 -
Previous 2 Weeks
(28 Jun 2017 to 11 Jul 2017)
0.420 0.485 0.415 0.450 171,156,200 -
4 Weeks from
(30 May 2017 to 27 Jun 2017)
0.405 0.485 0.400 0.420 347,119,600 -
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.