AIMSAMP Cap Reit - AIMS AMP CAP INDUSTRIAL REIT (O5RU.SI) : Company Factsheet (Quotes, News, Fundamentals) - ShareInvestor.com
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Fundamental - Factsheet

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AIMSAMP Cap Reit AIMS AMP CAP INDUSTRIAL REIT
Quotes 10 Minutes Delayed. Updated at 21 Aug 2018 17:04
Last (SGD): 1.390 Change: -0.010 High: 1.400 Remarks: -
Change (%): -0.71 Low: 1.390
Open 1.400 Yesterday's Close 1.400
Buy Price 1.390 Sell Price 1.400
Buy Volume ('000) 182.3 Sell Volume ('000) 1,062.7
Cumulative Volume ('000) 430.0 Cumulative Value 599,509
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a 0.08926 Trailing EPU (SGD) e 0.08959 NAV (SGD) b 1.3700
PE a 15.572 Trailing PE f 15.516 Price / NAV b 1.0146
Distribution (SGD) d 0.102682 Cash In Hand (SGD) g 0.0181 Issued & Paid-up Units c 685,566,000
Distribution Yield (%) d 7.387 Price / Cash In Hand g 76.796 Treasury Shares h n.a.
Beta - 75 Daysi 0.310 R-Squared - 75 Days (%)i 7.14 Market Cap (M) 952.937
Beta - 500 Daysi 0.191 R-Squared - 500 Days (%)i 2.50 Par Value ( SGD ) n.a.
Piotroski F Score 5 Exchange Code O5RU
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
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 12 Jul 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 REITs 15.572
13.654 15.516
12.145 1.0146
0.9966 7.387
5.477
Real Estate Investment Trusts 12.976 11.542 1.0017 5.606
Index FTSE ST Financials Index 10.237 10.701 1.0266 3.862
FTSE ST Real Estate Index 7.578 8.967 0.7605 4.504
FTSE ST Real Estate Investment Trusts Index 14.078 13.668 1.0313 5.699
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
-0.71 %
10 Days -+0.020
+1.46 %
20 Days 0.025-0.030
-0.35 %
Medium Term Return 3 Months 0.025-
+1.80 %
6 Months 0.051+0.020
+5.18 %
1 Year 0.103-0.010
+6.64 %
Long Term Return 2 Years 0.211-0.025
+13.14 %
3 Years 0.325+0.010
+24.28 %
5 Years 0.569+0.052
+46.41 %
Annualised Return Annualised --
+7.92 %
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 1.320 - 1.475 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +5.30
Change From 1 Year High -0.085 % Change From 1 Year High (%) -5.76
2 Years Range 1.245 - 1.495 Change From 2 Years Low +0.145 % Change From 2 Years Low (%) +11.65
Change From 2 Years High -0.105 % Change From 2 Years High (%) -7.02
5 Years Range 1.245 - 1.531 Change From 5 Years Low +0.145 % Change From 5 Years Low (%) +11.65
Change From 5 Years High -0.141 % Change From 5 Years High (%) -9.21
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AIMS AMP Capital Industrial REIT ("AA REIT") is a growing industrial real estate investment trust listed on the mainboard of the Singapore Exchange since April 2007. The principal investment objective of AA REIT is to deliver secure and stable distributions and provide long-term capital growth to Unitholders. The Trust is rated investment grade BBB- by Standard & Poor's.Today, it is one of the larger industrials REIT?s listed in Singapore, owning about 25 properties and has a total assets of S$1.5 billion.

IPO Performance

Listing Date 19 Apr 2007 Full Subscription Rate (x) 2.10
No of Placement Units (M) 239.83 No of Public Offer Units (M) 7.50 Public Offer Subscription Rate (x) 37.28
IPO Price (SGD) a 3.512 First Day Close (SGD) a 3.395 First Week Close (SGD) a 3.453
Current vs IPO Price (%) -60.42 First Day Gain (%) -3.33 First Week Gain (%) -1.68
Notes:
  1. Adjusted for the following: Rights Issue 2 for 1 @ $0.159 on 25/11/2009, Rights Issue 7 for 20 @ $0.155 on 16/09/2010, Unit Consolidation 1 for 5 on 29/09/2011, Rights Issue 7 for 40 @ $1.08 on 20/02/2014

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Mar 2018 Part 1(10.38 MB)
Part 2(0.19 MB)
Annual Report 2017 Mar 2017 Part 1(4.04 MB)
Annual Report 2016 Mar 2016 Part 1(6.63 MB)
Annual Report 2015 Mar 2015 Part 1(4.06 MB)
Annual Report 2014 Mar 2014 Part 1(4.20 MB)
Annual Report 2013 Mar 2013 Part 1(3.71 MB)
Annual Report 2012 Mar 2012 Part 1(1.70 MB)
Annual Report 2011 Mar 2011 Part 1(7.34 MB)
Annual Report 2010 Mar 2010 Part 1(7.20 MB)
Annual Report 2009 Mar 2009 Part 1(2.23 MB)
Annual Report 2008 Mar 2008 Part 1(5.17 MB)
IPO Prospectus
IPO Prospectus 2007 Apr 2007 Part 1(4.09 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2018 1.400 1.400 1.390 1.390 430,000 1.3942
20 Aug 2018 1.390 1.400 1.390 1.400 420,000 1.3921
17 Aug 2018 1.380 1.400 1.380 1.390 988,100 1.3877
16 Aug 2018 1.390 1.400 1.370 1.380 1,372,500 1.3815
15 Aug 2018 1.400 1.400 1.380 1.400 785,100 1.3897
14 Aug 2018 1.390 1.400 1.380 1.400 463,700 1.3901
13 Aug 2018 1.400 1.400 1.380 1.380 356,900 1.3835
10 Aug 2018 1.390 1.400 1.380 1.390 975,600 1.3937
08 Aug 2018 1.370 1.390 1.370 1.390 640,200 1.3817
07 Aug 2018 1.380 1.380 1.360 1.370 1,088,100 1.3706
06 Aug 2018 1.380 1.390 1.370 1.380 937,300 1.3815
03 Aug 2018 1.390 1.390 1.380 1.380 815,900 1.3830
02 Aug 2018 1.420 1.420 1.400 1.410 1,365,100 1.4116
01 Aug 2018 1.400 1.420 1.400 1.420 1,263,000 1.4111
31 Jul 2018 1.410 1.420 1.400 1.410 564,800 1.4106
30 Jul 2018 1.400 1.420 1.400 1.410 389,000 1.4098
27 Jul 2018 1.400 1.410 1.400 1.400 266,100 1.4057
26 Jul 2018 1.390 1.410 1.390 1.410 414,400 1.4026
25 Jul 2018 1.420 1.420 1.410 1.410 264,100 1.4149
24 Jul 2018 1.410 1.420 1.400 1.420 544,400 1.4111
23 Jul 2018 1.400 1.410 1.400 1.400 110,800 1.4079
20 Jul 2018 1.390 1.410 1.390 1.400 547,100 1.4026
Summary
Current 2 Weeks
(07 Aug 2018 to 21 Aug 2018)
1.380 1.400 1.360 1.390 7,520,200 -
Previous 2 Weeks
(24 Jul 2018 to 06 Aug 2018)
1.410 1.420 1.360 1.380 6,824,100 -
4 Weeks from
(26 Jun 2018 to 23 Jul 2018)
1.380 1.400 1.360 1.400 6,309,700 -
View All Historical Data

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