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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 31 May 2016 11:39
Last (USD): 0.435 Change: - High: 0.440 Remarks: -
Change (%): - Low: 0.430
Open 0.430 Yesterday's Close 0.435
Buy Price 0.430 Sell Price 0.435
Buy Volume ('000) 4,911.4 Sell Volume ('000) 3,994.5
Cumulative Volume ('000) 8,401.4 Cumulative Value 3,630,835
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02584 Trailing EPU (USD) e 0.02982 NAV (USD) b 0.6142
PE a 16.834 Trailing PE f 14.588 Price / NAV b 0.7082
Distribution (USD) d 0.044376 Cash In Hand (USD) g 0.0887 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 10.201 Price / Cash In Hand g 4.904 Treasury Shares h n.a.
Beta - 75 Daysi 0.970 R-Squared - 75 Days (%)i 13.03 Market Cap (M) 3,789.329
Beta - 500 Daysi 0.983 R-Squared - 500 Days (%)i 23.07 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 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 10 May 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 16.834
18.491 14.588
17.322 0.7082
0.7699 10.201
8.923
China 20.441 21.819 0.7666 3.381
Logistics 16.193 12.982 0.8554 6.274
Marine 13.563 21.124 0.7642 5.287
Other Transportation 19.906 18.363 1.3469 5.524
Index FTSE ST All-Share Index 13.911 14.158 1.1120 3.613
FTSE ST China Index 12.128 11.691 0.6947 3.294
FTSE ST Industrials Index 31.007 33.882 1.3614 2.586
Straits Times Index (STI) 12.435 12.352 1.1256 3.855
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.

Price Movements

Short Term Return 5 Days
+2.35 %
10 Days
+2.35 %
20 Days
-3.33 %
Medium Term Return 3 Months
-5.43 %
6 Months
-17.92 %
1 Year
-33.59 %
Long Term Return 2 Years
-41.22 %
3 Years
-45.62 %
5 Years
-52.97 %
1 Year Range 0.410 - 0.665 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +6.10
Change From 1 Year High -0.230 % Change From 1 Year High (%) -34.59
2 Years Range 0.410 - 0.760 Change From 2 Years Low +0.025 % Change From 2 Years Low (%) +6.10
Change From 2 Years High -0.325 % Change From 2 Years High (%) -42.76
5 Years Range 0.410 - 0.920 Change From 5 Years Low +0.025 % Change From 5 Years Low (%) +6.10
Change From 5 Years High -0.485 % Change From 5 Years High (%) -52.72
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 (%) -56.93 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)

Historical Price Data

Date Open High Low Close Volume VWAP
30 May 2016 0.440 0.445 0.435 0.435 11,950,200 0.4384
27 May 2016 0.430 0.445 0.425 0.445 28,092,200 0.4363
26 May 2016 0.430 0.435 0.425 0.425 10,679,200 0.4286
25 May 2016 0.440 0.440 0.430 0.430 8,630,100 0.4338
24 May 2016 0.430 0.435 0.430 0.435 12,261,800 0.4327
23 May 2016 0.430 0.435 0.425 0.435 5,209,800 0.4312
20 May 2016 0.425 0.430 0.425 0.430 9,581,000 0.4277
19 May 2016 0.425 0.430 0.420 0.425 8,065,000 0.4255
18 May 2016 0.430 0.430 0.420 0.425 14,917,500 0.4257
17 May 2016 0.430 0.430 0.420 0.430 15,573,000 0.4257
16 May 2016 0.430 0.435 0.425 0.430 11,328,000 0.4288
13 May 2016 0.440 0.445 0.425 0.435 16,567,700 0.4310
12 May 2016 0.435 0.445 0.430 0.445 14,259,600 0.4375
11 May 2016 0.440 0.440 0.425 0.425 17,776,000 0.4312
10 May 2016 0.425 0.440 0.420 0.435 17,073,900 0.4329
09 May 2016 0.420 0.430 0.420 0.425 16,650,000 0.4236
06 May 2016 0.440 0.445 0.425 0.425 26,377,300 0.4323
05 May 2016 0.435 0.450 0.435 0.445 15,561,600 0.4399
04 May 2016 0.440 0.445 0.435 0.440 21,266,600 0.4398
03 May 2016 0.445 0.450 0.440 0.445 13,635,700 0.4458
29 Apr 2016 0.450 0.455 0.445 0.445 25,046,300 0.4496
28 Apr 2016 0.450 0.455 0.445 0.450 19,500,000 0.4486
Summary
Current 2 Weeks
(17 May 2016 to 30 May 2016)
0.430 0.445 0.420 0.435 124,959,800 -
Previous 2 Weeks
(03 May 2016 to 16 May 2016)
0.445 0.450 0.420 0.430 170,496,400 -
4 Weeks from
(04 Apr 2016 to 29 Apr 2016)
0.500 0.505 0.420 0.445 326,742,700 -
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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