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STI
3,287.4
-12.6 (-0.38%)

 

  • STI Straits Times Index
    3,287.4
    -12.6 (-0.38%)
     
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  • Volume: 1,140.0M
  • Value: 1,129.0M
  • Rise: 181
  • Fall: 156
  • Unch: 559

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Noble0.141+0.037
Ezion0.092+0.008
Moya Asia R0.002+0.001
HPH Trust USD0.285-
Jiutian Chemical0.044+0.004
YZJ Shipbldg SGD0.955+0.010
DISA0.008-0.001
Nico Steel^0.002-
Thomson Medical0.083+0.007
SingTel3.120-0.040

World Indices

World Indices
Name Last Change
Nasdaq 7,692.8 -20.1
HSI 29,338.7 +42.6
HSCEI 11,339.9 -24.8
Jakarta 5,821.8 -0.5
Nikkei 225 22,516.8 -176.2
SSE Comp 2,889.8 +13.9
Shanghai A 3,026.6 +14.5
Shanghai B 289.6 +3.9
ShenZhen A 1,670.2 +20.0
ShenZhen B 1,064.5 +4.5
Taiwan W 10,899.3 -41.8
PSE Comp 0.0
KOSPI 2,357.2 +19.4

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

Fundamental - Factsheet

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  • Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 22 Jun 2018 17:04
Last (USD): 0.285 Change: - High: 0.290 Remarks: -
Change (%): - Low: 0.280
Open 0.285 Yesterday's Close 0.285
Buy Price 0.280 Sell Price 0.285
Buy Volume ('000) 29,420.6 Sell Volume ('000) 9,414.2
Cumulative Volume ('000) 57,643.9 Cumulative Value 16,435,758
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.01386 Trailing EPU (USD) e 0.01352 NAV (USD) b 0.5791
PE a 20.563 Trailing PE f 21.074 Price / NAV b 0.4921
Distribution (USD) d 0.026366 Cash In Hand (USD) g 0.0959 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.251 Price / Cash In Hand g 2.972 Treasury Shares h n.a.
Beta - 75 Daysi 1.059 R-Squared - 75 Days (%)i 12.53 Market Cap (M) 2,482.664
Beta - 500 Daysi 0.985 R-Squared - 500 Days (%)i 12.82 Par Value ( USD ) n.a.
Piotroski F Score 6 Exchange Code NS8U
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Transportation/Storage/Communication - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / 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 21 Jun 2018. 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 20.563
23.234 21.074
23.135 0.4921
0.7407 9.251
7.231
China 11.886 13.352 0.7684 3.499
Logistics 20.886 17.910 0.7133 6.618
Marine 108.555 318.820 0.8352 3.540
Other Transportation 19.012 19.636 1.2297 5.096
Index FSTCT 8.213 8.413 0.5329 5.359
Straits Times Index (STI) 11.363 11.316 1.2611 3.244
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 --0.010
-3.39 %
10 Days --0.030
-9.52 %
20 Days --0.045
-13.64 %
Medium Term Return 3 Months --0.035
-10.94 %
6 Months 0.014-0.125
-27.07 %
1 Year 0.026-0.135
-25.95 %
Long Term Return 2 Years 0.066-0.140
-17.41 %
3 Years 0.110-0.350
-37.80 %
5 Years 0.216-0.450
-31.84 %
Annualised Return Annualised --
-7.38 %
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 0.265 - 0.485 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +7.55
Change From 1 Year High -0.200 % Change From 1 Year High (%) -41.24
2 Years Range 0.265 - 0.495 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +7.55
Change From 2 Years High -0.210 % Change From 2 Years High (%) -42.42
5 Years Range 0.265 - 0.795 Change From 5 Years Low +0.020 % Change From 5 Years Low (%) +7.55
Change From 5 Years High -0.510 % Change From 5 Years High (%) -64.15
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 (%) -71.78 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(10.75 MB)
Part 2(0.19 MB)
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
22 Jun 2018 0.285 0.290 0.280 0.285 57,643,900 0.2851
21 Jun 2018 0.295 0.295 0.285 0.285 30,922,800 0.2891
20 Jun 2018 0.295 0.300 0.290 0.295 19,783,500 0.2945
19 Jun 2018 0.300 0.305 0.290 0.290 36,143,800 0.2958
18 Jun 2018 0.300 0.300 0.295 0.300 19,261,900 0.2979
14 Jun 2018 0.305 0.305 0.295 0.295 53,083,500 0.2987
13 Jun 2018 0.305 0.305 0.300 0.300 7,841,600 0.3008
12 Jun 2018 0.310 0.315 0.300 0.300 18,610,300 0.3049
11 Jun 2018 0.320 0.320 0.310 0.315 16,842,600 0.3139
08 Jun 2018 0.305 0.340 0.300 0.315 110,743,700 0.3182
07 Jun 2018 0.310 0.310 0.300 0.305 42,965,600 0.3055
06 Jun 2018 0.290 0.310 0.290 0.305 109,172,200 0.2998
05 Jun 2018 0.280 0.295 0.280 0.285 93,719,400 0.2857
04 Jun 2018 0.275 0.280 0.270 0.280 40,127,800 0.2768
01 Jun 2018 0.275 0.280 0.265 0.270 151,254,347 0.2728
31 May 2018 0.295 0.300 0.275 0.275 567,994,447 0.2781
30 May 2018 0.315 0.315 0.295 0.295 110,147,700 0.3021
28 May 2018 0.330 0.330 0.315 0.320 33,609,649 0.3218
25 May 2018 0.330 0.330 0.325 0.330 24,138,700 0.3280
24 May 2018 0.325 0.335 0.325 0.325 26,681,268 0.3290
23 May 2018 0.330 0.335 0.325 0.325 18,943,700 0.3277
22 May 2018 0.330 0.335 0.330 0.330 13,499,800 0.3322
Summary
Current 2 Weeks
(08 Jun 2018 to 22 Jun 2018)
0.305 0.340 0.280 0.285 370,877,600 -
Previous 2 Weeks
(24 May 2018 to 07 Jun 2018)
0.325 0.340 0.280 0.305 1,199,811,111 -
4 Weeks from
(25 Apr 2018 to 23 May 2018)
0.330 0.340 0.280 0.325 517,772,973 -
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.