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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 21 Sep 2017 16:28
Last (USD): 0.450 Change: - High: 0.455 Remarks: -
Change (%): - Low: 0.445
Open 0.445 Yesterday's Close 0.450
Buy Price 0.450 Sell Price 0.455
Buy Volume ('000) 73.7 Sell Volume ('000) 5,116.5
Cumulative Volume ('000) 7,575.1 Cumulative Value 3,410,710
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (USD) a 0.02536 Trailing EPU (USD) e 0.01850 NAV (USD) b 0.5923
PE a 17.744 Trailing PE f 24.328 Price / NAV b 0.7598
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.1109 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 8.765 Price / Cash In Hand g 4.058 Treasury Shares h n.a.
Beta - 75 Daysi 1.345 R-Squared - 75 Days (%)i 15.93 Market Cap (M) 3,919.995
Beta - 500 Daysi 1.009 R-Squared - 500 Days (%)i 16.95 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 17.744
25.387 24.328
30.563 0.7598
0.8635 8.765
7.360
China 18.960 17.319 0.9181 2.730
Logistics 19.141 18.784 1.0850 4.329
Marine 108.555 318.820 0.9102 3.825
Other Transportation 17.706 19.183 1.3282 5.520
Index FSTCT 11.645 12.364 0.7559 4.752
Straits Times Index (STI) 14.529 12.228 1.3062 2.999
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 -+0.005
+1.12 %
20 Days ---
Medium Term Return 3 Months 0.012+0.020
+7.44 %
6 Months 0.012+0.050
+15.50 %
1 Year 0.034-
+7.56 %
Long Term Return 2 Years 0.076-0.115
-6.90 %
3 Years 0.125-0.240
-16.67 %
5 Years 0.237-0.275
-5.24 %
Annualised Return Annualised --
-1.07 %
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 +0.070 % Change From 1 Year Low (%) +18.42
Change From 1 Year High -0.035 % Change From 1 Year High (%) -7.22
2 Years Range 0.380 - 0.580 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +18.42
Change From 2 Years High -0.130 % Change From 2 Years High (%) -22.41
5 Years Range 0.380 - 0.865 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +18.42
Change From 5 Years High -0.415 % Change From 5 Years High (%) -47.98
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 (%) -55.45 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
20 Sep 2017 0.450 0.450 0.445 0.450 3,462,500 0.4483
19 Sep 2017 0.455 0.455 0.445 0.450 6,212,200 0.4485
18 Sep 2017 0.455 0.455 0.445 0.455 5,284,300 0.4509
15 Sep 2017 0.450 0.455 0.440 0.455 18,526,600 0.4499
14 Sep 2017 0.450 0.460 0.445 0.450 7,501,000 0.4520
13 Sep 2017 0.450 0.460 0.450 0.450 7,805,600 0.4545
12 Sep 2017 0.455 0.460 0.450 0.455 9,545,000 0.4546
11 Sep 2017 0.460 0.460 0.450 0.450 5,744,200 0.4536
08 Sep 2017 0.440 0.460 0.435 0.460 16,575,300 0.4519
07 Sep 2017 0.445 0.445 0.435 0.440 5,048,900 0.4405
06 Sep 2017 0.450 0.450 0.440 0.445 6,827,200 0.4431
05 Sep 2017 0.445 0.450 0.445 0.450 1,984,600 0.4482
04 Sep 2017 0.450 0.455 0.440 0.445 6,194,600 0.4475
31 Aug 2017 0.460 0.460 0.450 0.455 8,377,400 0.4553
30 Aug 2017 0.455 0.460 0.450 0.455 3,847,600 0.4548
29 Aug 2017 0.455 0.460 0.450 0.460 7,112,400 0.4562
28 Aug 2017 0.455 0.460 0.450 0.460 10,105,600 0.4549
25 Aug 2017 0.450 0.455 0.450 0.455 3,918,900 0.4534
24 Aug 2017 0.455 0.455 0.450 0.450 10,545,300 0.4507
23 Aug 2017 0.445 0.455 0.440 0.450 8,804,300 0.4506
22 Aug 2017 0.430 0.450 0.430 0.445 24,887,900 0.4436
21 Aug 2017 0.425 0.430 0.425 0.430 4,600,400 0.4290
Summary
Current 2 Weeks
(07 Sep 2017 to 20 Sep 2017)
0.445 0.460 0.435 0.450 85,705,600 -
Previous 2 Weeks
(23 Aug 2017 to 06 Sep 2017)
0.445 0.460 0.435 0.445 67,717,900 -
4 Weeks from
(25 Jul 2017 to 22 Aug 2017)
0.440 0.460 0.435 0.445 322,671,560 -
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.