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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 19 Jan 2018 17:04
Last (SGD): 0.890 Change: +0.010 High: 0.890 Remarks: -
Change (%): +1.14 Low: 0.880
Open 0.880 Yesterday's Close 0.880
Buy Price 0.885 Sell Price 0.890
Buy Volume ('000) 40.6 Sell Volume ('000) 400.5
Cumulative Volume ('000) 510.7 Cumulative Value 452,588
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04300 Trailing EPU (SGD) e 0.04643 NAV (SGD) b 0.8908
PE a 20.698 Trailing PE f 19.167 Price / NAV b 0.9991
Distribution (SGD) d 0.056587 Cash In Hand (SGD) g 0.0709 Issued & Paid-up Units c 1,128,718,000
Distribution Yield (%) d 6.358 Price / Cash In Hand g 12.553 Treasury Shares h n.a.
Beta - 75 Daysi 0.530 R-Squared - 75 Days (%)i 6.97 Market Cap (M) 1,004.559
Beta - 500 Daysi 0.265 R-Squared - 500 Days (%)i 2.93 Par Value ( SGD ) n.a.
Exchange Code Q1P ISIN Code SG2F05983695
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap 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 09 Nov 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 20.698
20.621 19.167
26.209 0.9991
0.8932 6.358
6.638
Hotel 34.532 28.904 1.2408 2.323
REITs 19.334 16.170 1.1451 5.162
Real Estate Investment Trusts 18.544 15.836 1.1499 5.264
Index FTSE ST Real Estate Index 11.959 8.932 0.9053 3.805
FTSE ST Real Estate Investment Trusts Index 17.666 16.049 1.1362 5.345
FTSE ST Small Cap Index 118.601 9283.844 1.1890 4.310
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
+0.56 %
10 Days -+0.010
+1.14 %
20 Days -+0.015
+1.71 %
Medium Term Return 3 Months 0.027+0.030
+6.63 %
6 Months 0.027+0.065
+11.15 %
1 Year 0.057+0.175
+32.45 %
Long Term Return 2 Years 0.112+0.150
+35.41 %
3 Years 0.164+0.205
+53.87 %
5 Years 0.281-0.088
+19.73 %
Annualised Return Annualised --
+3.67 %
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 0.705 - 0.900 Change From 1 Year Low +0.185 % Change From 1 Year Low (%) +26.24
Change From 1 Year High -0.010 % Change From 1 Year High (%) -1.11
2 Years Range 0.650 - 0.900 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +36.92
Change From 2 Years High -0.010 % Change From 2 Years High (%) -1.11
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.320 % Change From 5 Years Low (%) +56.14
Change From 5 Years High -0.167 % Change From 5 Years High (%) -15.83
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"), established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate used predominantly for hospitality purposes located across Asia, Australia and New Zealand, as well as real estate related assets in connection with the foregoing.

IPO Performance

Listing Date 27 Jul 2012 Full Subscription Rate (x) 1.95
No of Placement Units (M) 355.14 No of Public Offer Units (M) 68.18 Public Offer Subscription Rate (x) 6.90
IPO Price (SGD) a 0.878 First Day Close (SGD) a 0.878 First Week Close (SGD) a 0.873
Current vs IPO Price (%) +1.37 First Day Gain (%) - First Week Gain (%) -0.57
Notes:
  1. Adjusted for the following: 68,182,000 Singapore Public Offer Stapled Securities do not include the 14,000,000 Reserved Stapled Securities. Preferential Offer 2 for 25 @ $0.88 on 05/06/2013

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Mar 2017 Part 1(3.70 MB)
Annual Report 2016 Mar 2016 Part 1(6.14 MB)
Annual Report 2015 Mar 2015 Part 1(6.83 MB)
Annual Report 2014 Mar 2014 Part 1(3.10 MB)
Part 2(0.05 MB)
Part 3(0.05 MB)
Part 4(0.08 MB)
Annual Report 2013 Mar 2013 Part 1(3.25 MB)
Part 2(0.54 MB)
Part 3(0.53 MB)
IPO Prospectus
IPO Prospectus 2012 Jul 2012 Part 1(9.40 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
19 Jan 2018 0.880 0.890 0.880 0.890 510,700 0.8862
18 Jan 2018 0.880 0.885 0.875 0.880 842,000 0.8789
17 Jan 2018 0.880 0.885 0.880 0.880 336,400 0.8813
16 Jan 2018 0.885 0.885 0.880 0.885 483,100 0.8845
15 Jan 2018 0.885 0.890 0.885 0.885 613,600 0.8862
12 Jan 2018 0.885 0.890 0.885 0.885 217,400 0.8879
11 Jan 2018 0.885 0.890 0.880 0.885 422,400 0.8856
10 Jan 2018 0.880 0.885 0.875 0.885 660,200 0.8806
09 Jan 2018 0.880 0.880 0.875 0.880 346,600 0.8765
08 Jan 2018 0.880 0.880 0.870 0.880 835,100 0.8772
05 Jan 2018 0.880 0.880 0.875 0.880 152,300 0.8790
04 Jan 2018 0.870 0.880 0.870 0.880 399,500 0.8765
03 Jan 2018 0.865 0.875 0.860 0.875 749,600 0.8674
02 Jan 2018 0.865 0.865 0.860 0.860 547,600 0.8635
29 Dec 2017 0.885 0.885 0.860 0.860 3,358,400 0.8631
28 Dec 2017 0.885 0.885 0.880 0.885 208,700 0.8829
27 Dec 2017 0.875 0.885 0.870 0.880 823,600 0.8789
26 Dec 2017 0.875 0.880 0.875 0.875 517,700 0.8755
22 Dec 2017 0.870 0.875 0.870 0.875 278,700 0.8702
21 Dec 2017 0.865 0.875 0.865 0.870 993,400 0.8708
20 Dec 2017 0.865 0.870 0.860 0.865 724,800 0.8654
19 Dec 2017 0.860 0.865 0.860 0.865 1,063,700 0.8622
Summary
Current 2 Weeks
(08 Jan 2018 to 19 Jan 2018)
0.880 0.890 0.870 0.890 5,267,500 -
Previous 2 Weeks
(21 Dec 2017 to 05 Jan 2018)
0.865 0.890 0.865 0.880 8,029,500 -
4 Weeks from
(23 Nov 2017 to 20 Dec 2017)
0.860 0.890 0.855 0.865 17,535,600 -
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:-

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