Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,959.8
-

 

  • STI Straits Times Index
    2,959.8
    -
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,632.5
    2.7 (0.17%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    22,800.9
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,222.2
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    18,496.7
    -
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,265.4
    -
    Index delayed 10 minutes
  • KOR KOSPI
    1,991.9
    -
    Index delayed 20 minutes
  • XAO XAO
    5,588.0
    52.6 (0.95%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 1,124.8M
  • Value: 1,105.4M
  • Rise: 194
  • Fall: 163
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Noble0.164-0.002
Spackman0.162+0.017
Genting Sing1.025+0.045
QT Vascular0.094-0.007
Alliance Mineral0.100+0.008
Equation0.011-
Golden Agri-Res0.440+0.010
ThaiBev0.860+0.015
Ezion0.365-0.005
AA R0.003-0.002

World Indices

World Indices
Name Last Change
DJIA 19,251.8 +35.5
Nasdaq 5,393.8 +60.8
S&P 500 2,241.3 +29.1
A Ord 5,590.7 +55.3
HSI 22,800.9
HSCEI 9,829.6
Jakarta 5,265.4
Nikkei 225 18,496.7
SSE Comp 3,222.2
Shanghai A 3,373.9
Shanghai B 350.8
ShenZhen A 2,186.9
ShenZhen B 1,164.4
Taiwan W 9,263.9
PSE Comp 0.0
KOSPI 1,991.9
FTSE 250 17,452.1 -9.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 07 Dec 2016 17:04
Last (USD): 0.420 Change: - High: 0.420 Remarks: -
Change (%): - Low: 0.410
Open 0.410 Yesterday's Close 0.420
Buy Price 0.415 Sell Price 0.420
Buy Volume ('000) 3,036.5 Sell Volume ('000) 4,592.6
Cumulative Volume ('000) 13,769.3 Cumulative Value 5,711,103
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02584 Trailing EPU (USD) e 0.02982 NAV (USD) b 0.6071
PE a 16.254 Trailing PE f 14.085 Price / NAV b 0.6918
Distribution (USD) d 0.044376 Cash In Hand (USD) g 0.0937 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 10.566 Price / Cash In Hand g 4.482 Treasury Shares h n.a.
Beta - 75 Daysi 1.110 R-Squared - 75 Days (%)i 26.63 Market Cap (M) 3,658.662
Beta - 500 Daysi 1.051 R-Squared - 500 Days (%)i 23.62 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 China Top 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 01 Dec 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 16.254
17.118 14.085
19.354 0.6918
0.7541 10.566
8.981
China 20.983 26.602 0.8182 3.190
Logistics 14.480 14.904 0.9217 5.830
Marine 105.028 318.820 0.7816 5.662
Other Transportation 21.555 19.303 1.4125 5.311
Index FTSE ST China Top Index 7.921 14.580 0.6138 5.963
Straits Times Index (STI) 14.066 14.221 1.2953 3.528
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 ---
10 Days -+0.015
+3.70 %
20 Days --0.010
-2.33 %
Medium Term Return 3 Months --0.025
-5.62 %
6 Months 0.018-0.035
-3.74 %
1 Year 0.042-0.110
-12.83 %
Long Term Return 2 Years 0.091-0.260
-24.85 %
3 Years 0.144-0.195
-8.29 %
5 Years 0.264-0.190
+12.13 %
Annualised Return Annualised --
+2.32 %
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 0.395 - 0.560 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +6.33
Change From 1 Year High -0.140 % Change From 1 Year High (%) -25.00
2 Years Range 0.395 - 0.740 Change From 2 Years Low +0.025 % Change From 2 Years Low (%) +6.33
Change From 2 Years High -0.320 % Change From 2 Years High (%) -43.24
5 Years Range 0.395 - 0.865 Change From 5 Years Low +0.025 % Change From 5 Years Low (%) +6.33
Change From 5 Years High -0.445 % Change From 5 Years High (%) -51.45
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 (%) -58.42 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
07 Dec 2016 0.410 0.420 0.410 0.420 13,769,300 0.4148
06 Dec 2016 0.425 0.425 0.410 0.420 16,316,600 0.4176
05 Dec 2016 0.420 0.425 0.415 0.425 4,299,700 0.4218
02 Dec 2016 0.415 0.420 0.410 0.420 6,255,700 0.4158
01 Dec 2016 0.420 0.420 0.410 0.420 17,258,800 0.4162
30 Nov 2016 0.415 0.420 0.405 0.420 23,498,500 0.4154
29 Nov 2016 0.405 0.410 0.400 0.405 14,543,900 0.4051
28 Nov 2016 0.410 0.410 0.405 0.410 6,405,300 0.4095
25 Nov 2016 0.400 0.410 0.400 0.410 12,131,300 0.4050
24 Nov 2016 0.405 0.405 0.400 0.400 15,807,700 0.4004
23 Nov 2016 0.405 0.410 0.400 0.405 14,413,820 0.4045
22 Nov 2016 0.405 0.410 0.400 0.405 13,852,000 0.4051
21 Nov 2016 0.405 0.410 0.400 0.400 14,606,500 0.4043
18 Nov 2016 0.405 0.415 0.405 0.405 14,351,800 0.4085
17 Nov 2016 0.405 0.410 0.400 0.410 24,397,600 0.4057
16 Nov 2016 0.405 0.410 0.400 0.400 16,594,800 0.4039
15 Nov 2016 0.405 0.410 0.395 0.405 13,480,300 0.4028
14 Nov 2016 0.415 0.420 0.395 0.400 40,739,300 0.4049
11 Nov 2016 0.430 0.435 0.415 0.420 41,153,100 0.4235
10 Nov 2016 0.435 0.440 0.430 0.435 6,434,400 0.4350
09 Nov 2016 0.440 0.440 0.430 0.430 8,423,000 0.4334
08 Nov 2016 0.435 0.440 0.430 0.435 12,550,600 0.4337
Summary
Current 2 Weeks
(24 Nov 2016 to 07 Dec 2016)
0.405 0.425 0.400 0.420 130,286,800 -
Previous 2 Weeks
(10 Nov 2016 to 23 Nov 2016)
0.435 0.440 0.400 0.405 200,023,620 -
4 Weeks from
(13 Oct 2016 to 09 Nov 2016)
0.440 0.440 0.400 0.430 169,224,700 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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.