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  • Volume: 1,473.7M
  • Value: 1,112.8M
  • Rise: 242
  • Fall: 168
  • Unch: 477

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HPH Trust USD0.395-0.015
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DISA0.028-0.001

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PSE Comp 0.0
KOSPI 2,196.8 +23.1
FTSE 250 19,602.8 +244.5

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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 25 Apr 2017 18:05
Last (USD): 0.395 Change: -0.015 High: 0.410 Remarks: -
Change (%): -3.66 Low: 0.395
Open 0.405 Yesterday's Close 0.410
Buy Price 0.395 Sell Price 0.400
Buy Volume ('000) 8,308.4 Sell Volume ('000) 11,209.6
Cumulative Volume ('000) 36,572.8 Cumulative Value 14,589,905
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02536 Trailing EPU (USD) e 0.02536 NAV (USD) b 0.5909
PE a 15.576 Trailing PE f 15.578 Price / NAV b 0.6685
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.0959 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.986 Price / Cash In Hand g 4.119 Treasury Shares h n.a.
Beta - 75 Daysi 0.425 R-Squared - 75 Days (%)i 2.11 Market Cap (M) 3,440.885
Beta - 500 Daysi 1.016 R-Squared - 500 Days (%)i 20.47 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 25 Apr 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 15.576
21.296 15.578
20.052 0.6685
0.7674 9.986
8.306
China 18.487 20.562 0.8792 2.856
Logistics 16.490 17.657 0.9945 5.031
Marine 108.555 318.820 0.8290 4.081
Other Transportation 19.464 19.027 1.4478 5.041
Index FSTCT 8.552 13.774 0.6530 5.433
Straits Times Index (STI) 14.314 14.159 1.3470 3.291
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 --0.005
-1.25 %
10 Days --0.010
-2.47 %
20 Days --0.015
-3.66 %
Medium Term Return 3 Months 0.021-0.025
-0.95 %
6 Months 0.021-0.055
-7.56 %
1 Year 0.039-0.065
-5.65 %
Long Term Return 2 Years 0.084-0.295
-30.58 %
3 Years 0.137-0.280
-21.19 %
5 Years 0.256-0.360
-13.77 %
Annualised Return Annualised --
-2.92 %
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 +0.015 % Change From 1 Year Low (%) +3.95
Change From 1 Year High -0.100 % Change From 1 Year High (%) -20.20
2 Years Range 0.380 - 0.695 Change From 2 Years Low +0.015 % Change From 2 Years Low (%) +3.95
Change From 2 Years High -0.300 % Change From 2 Years High (%) -43.17
5 Years Range 0.380 - 0.865 Change From 5 Years Low +0.015 % Change From 5 Years Low (%) +3.95
Change From 5 Years High -0.470 % Change From 5 Years High (%) -54.34
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 (%) -60.89 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 Apr 2017 0.405 0.410 0.395 0.395 36,572,800 0.3989
24 Apr 2017 0.410 0.410 0.405 0.410 9,739,000 0.4087
21 Apr 2017 0.405 0.410 0.405 0.405 10,690,000 0.4057
20 Apr 2017 0.400 0.405 0.400 0.400 14,308,100 0.4026
19 Apr 2017 0.400 0.405 0.400 0.405 8,200,300 0.4029
18 Apr 2017 0.405 0.405 0.400 0.400 6,243,500 0.4003
17 Apr 2017 0.405 0.405 0.395 0.400 3,582,200 0.4003
13 Apr 2017 0.400 0.405 0.395 0.405 11,687,900 0.4006
12 Apr 2017 0.400 0.405 0.395 0.405 25,376,300 0.3996
11 Apr 2017 0.405 0.405 0.395 0.395 21,963,700 0.3986
10 Apr 2017 0.405 0.405 0.400 0.405 9,813,100 0.4025
07 Apr 2017 0.405 0.405 0.400 0.405 14,248,800 0.4034
06 Apr 2017 0.410 0.410 0.405 0.405 17,635,600 0.4074
05 Apr 2017 0.415 0.415 0.405 0.415 29,183,900 0.4100
04 Apr 2017 0.420 0.420 0.415 0.415 14,829,500 0.4180
03 Apr 2017 0.420 0.420 0.415 0.415 16,294,500 0.4162
31 Mar 2017 0.415 0.420 0.410 0.415 22,258,000 0.4156
30 Mar 2017 0.405 0.420 0.405 0.415 27,379,600 0.4127
29 Mar 2017 0.410 0.410 0.405 0.410 9,993,800 0.4077
28 Mar 2017 0.405 0.410 0.405 0.405 10,892,700 0.4063
27 Mar 2017 0.410 0.410 0.405 0.410 10,862,900 0.4087
24 Mar 2017 0.400 0.410 0.400 0.410 20,502,000 0.4054
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
0.405 0.410 0.395 0.395 148,363,800 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
0.405 0.410 0.395 0.405 172,529,500 -
4 Weeks from
(28 Feb 2017 to 27 Mar 2017)
0.385 0.410 0.380 0.410 306,264,200 -
View All Historical Data

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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.