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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 22 Jun 2017 17:04
Last (USD): 0.425 Change: -0.005 High: 0.435 Remarks: -
Change (%): -1.16 Low: 0.420
Open 0.430 Yesterday's Close 0.430
Buy Price 0.420 Sell Price 0.425
Buy Volume ('000) 13,275.7 Sell Volume ('000) 6,828.7
Cumulative Volume ('000) 18,882.2 Cumulative Value 8,050,533
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 16.759 Trailing PE f 16.761 Price / NAV b 0.7192
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.0959 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.281 Price / Cash In Hand g 4.432 Treasury Shares h n.a.
Beta - 75 Daysi -0.009 R-Squared - 75 Days (%)i 0.04 Market Cap (M) 3,702.218
Beta - 500 Daysi 0.986 R-Squared - 500 Days (%)i 18.45 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 16.759
33.796 16.761
35.839 0.7192
0.8243 9.281
7.613
China 18.774 18.988 0.9106 2.773
Logistics 17.857 18.600 1.0260 4.643
Marine 108.555 318.820 0.8379 4.075
Other Transportation 18.823 18.534 1.4140 5.207
Index FSTCT 9.051 13.731 0.6926 5.139
Straits Times Index (STI) 14.502 14.077 1.3457 3.219
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 --0.025
-5.56 %
10 Days -+0.020
+4.94 %
20 Days -+0.010
+2.41 %
Medium Term Return 3 Months -+0.020
+4.94 %
6 Months 0.021-0.020
+0.22 %
1 Year 0.039-0.020
+4.27 %
Long Term Return 2 Years 0.084-0.210
-19.84 %
3 Years 0.137-0.300
-22.48 %
5 Years 0.256-0.285
-4.08 %
Annualised Return Annualised --
-0.83 %
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 +0.045 % Change From 1 Year Low (%) +11.84
Change From 1 Year High -0.070 % Change From 1 Year High (%) -14.14
2 Years Range 0.380 - 0.645 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +11.84
Change From 2 Years High -0.220 % Change From 2 Years High (%) -34.11
5 Years Range 0.380 - 0.865 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +11.84
Change From 5 Years High -0.440 % Change From 5 Years High (%) -50.87
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 (%) -57.92 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
22 Jun 2017 0.430 0.435 0.420 0.425 18,882,200 0.4264
21 Jun 2017 0.430 0.435 0.425 0.430 11,732,900 0.4326
20 Jun 2017 0.445 0.450 0.425 0.435 29,409,300 0.4401
19 Jun 2017 0.445 0.455 0.445 0.445 25,504,600 0.4484
16 Jun 2017 0.450 0.450 0.440 0.445 26,425,600 0.4471
15 Jun 2017 0.425 0.455 0.425 0.450 69,026,400 0.4378
14 Jun 2017 0.415 0.425 0.415 0.425 21,415,500 0.4215
13 Jun 2017 0.415 0.420 0.410 0.420 7,459,500 0.4176
12 Jun 2017 0.410 0.420 0.405 0.410 37,199,700 0.4126
09 Jun 2017 0.410 0.410 0.405 0.405 4,287,500 0.4073
08 Jun 2017 0.405 0.410 0.405 0.405 6,364,200 0.4070
07 Jun 2017 0.410 0.410 0.405 0.410 5,440,900 0.4082
06 Jun 2017 0.405 0.410 0.405 0.405 7,815,800 0.4073
05 Jun 2017 0.410 0.410 0.405 0.405 8,290,100 0.4063
02 Jun 2017 0.405 0.410 0.405 0.410 6,492,400 0.4076
01 Jun 2017 0.405 0.405 0.400 0.405 5,996,200 0.4042
31 May 2017 0.400 0.405 0.400 0.405 12,419,400 0.4026
30 May 2017 0.405 0.405 0.400 0.405 8,106,900 0.4049
29 May 2017 0.410 0.410 0.405 0.405 2,483,300 0.4082
26 May 2017 0.410 0.415 0.405 0.405 6,647,900 0.4085
25 May 2017 0.410 0.415 0.410 0.415 10,795,500 0.4113
24 May 2017 0.410 0.410 0.405 0.410 5,076,100 0.4076
Summary
Current 2 Weeks
(09 Jun 2017 to 22 Jun 2017)
0.410 0.455 0.405 0.425 251,343,200 -
Previous 2 Weeks
(26 May 2017 to 08 Jun 2017)
0.410 0.455 0.405 0.405 70,057,100 -
4 Weeks from
(26 Apr 2017 to 25 May 2017)
0.400 0.455 0.395 0.415 175,788,300 -
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.