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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 23 Oct 2017 17:04
Last (USD): 0.455 Change: +0.005 High: 0.460 Remarks: -
Change (%): +1.11 Low: 0.450
Open 0.450 Yesterday's Close 0.450
Buy Price 0.455 Sell Price 0.460
Buy Volume ('000) 6,137.4 Sell Volume ('000) 11,529.9
Cumulative Volume ('000) 14,425.8 Cumulative Value 6,562,964
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 17.942 Trailing PE f 24.598 Price / NAV b 0.7682
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.1109 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 8.669 Price / Cash In Hand g 4.103 Treasury Shares h n.a.
Beta - 75 Daysi 1.682 R-Squared - 75 Days (%)i 26.33 Market Cap (M) 3,963.551
Beta - 500 Daysi 1.044 R-Squared - 500 Days (%)i 17.13 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 17.942
25.841 24.598
31.177 0.7682
0.8800 8.669
7.226
China 19.316 17.699 0.9437 2.659
Logistics 19.308 18.972 1.0937 4.299
Marine 108.555 318.820 0.9615 3.607
Other Transportation 18.043 19.593 1.3497 5.429
Index FSTCT 12.381 11.833 0.7955 4.491
Straits Times Index (STI) 14.952 12.504 1.3455 2.883
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
+3.41 %
10 Days -+0.025
+5.81 %
20 Days -+0.010
+2.25 %
Medium Term Return 3 Months 0.012+0.005
+3.78 %
6 Months 0.012+0.045
+13.90 %
1 Year 0.034+0.005
+8.67 %
Long Term Return 2 Years 0.076-0.110
-6.02 %
3 Years 0.125-0.230
-15.33 %
5 Years 0.237-0.320
-10.71 %
Annualised Return Annualised --
-2.24 %
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 +0.075 % Change From 1 Year Low (%) +19.74
Change From 1 Year High -0.030 % Change From 1 Year High (%) -6.19
2 Years Range 0.380 - 0.565 Change From 2 Years Low +0.075 % Change From 2 Years Low (%) +19.74
Change From 2 Years High -0.110 % Change From 2 Years High (%) -19.47
5 Years Range 0.380 - 0.860 Change From 5 Years Low +0.075 % Change From 5 Years Low (%) +19.74
Change From 5 Years High -0.405 % Change From 5 Years High (%) -47.09
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 (%) -54.95 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
23 Oct 2017 0.450 0.460 0.450 0.455 14,425,800 0.4549
20 Oct 2017 0.450 0.460 0.445 0.450 12,241,700 0.4535
19 Oct 2017 0.450 0.460 0.445 0.450 31,736,200 0.4519
17 Oct 2017 0.440 0.450 0.440 0.445 10,803,900 0.4452
16 Oct 2017 0.440 0.445 0.440 0.440 4,719,800 0.4414
13 Oct 2017 0.435 0.445 0.435 0.440 12,601,100 0.4399
12 Oct 2017 0.435 0.440 0.430 0.435 7,889,100 0.4347
11 Oct 2017 0.435 0.440 0.430 0.430 12,715,900 0.4331
10 Oct 2017 0.435 0.435 0.430 0.435 5,126,000 0.4330
09 Oct 2017 0.435 0.435 0.425 0.430 11,217,400 0.4309
06 Oct 2017 0.430 0.435 0.425 0.435 18,079,300 0.4307
05 Oct 2017 0.430 0.435 0.430 0.435 4,393,800 0.4330
04 Oct 2017 0.435 0.440 0.430 0.430 10,310,200 0.4333
03 Oct 2017 0.445 0.445 0.430 0.435 31,365,000 0.4356
02 Oct 2017 0.435 0.450 0.435 0.445 15,185,400 0.4423
29 Sep 2017 0.435 0.435 0.430 0.430 22,287,000 0.4322
28 Sep 2017 0.440 0.445 0.435 0.440 14,289,700 0.4396
27 Sep 2017 0.445 0.450 0.440 0.445 7,024,300 0.4442
26 Sep 2017 0.450 0.450 0.440 0.445 5,885,400 0.4441
25 Sep 2017 0.445 0.450 0.445 0.445 3,283,600 0.4460
22 Sep 2017 0.445 0.455 0.445 0.450 6,632,100 0.4496
21 Sep 2017 0.445 0.455 0.445 0.455 8,564,200 0.4507
Summary
Current 2 Weeks
(09 Oct 2017 to 23 Oct 2017)
0.435 0.460 0.425 0.455 123,476,900 -
Previous 2 Weeks
(25 Sep 2017 to 06 Oct 2017)
0.445 0.460 0.425 0.435 132,103,700 -
4 Weeks from
(25 Aug 2017 to 22 Sep 2017)
0.450 0.460 0.425 0.450 149,270,200 -
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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