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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 28 Feb 2017 15:43
Last (SGD): 0.750 Change: -0.005 High: 0.755 Remarks: -
Change (%): -0.66 Low: 0.750
Open 0.755 Yesterday's Close 0.755
Buy Price 0.750 Sell Price 0.755
Buy Volume ('000) 203.7 Sell Volume ('000) 550.2
Cumulative Volume ('000) 535.7 Cumulative Value 403,150
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13036 Trailing EPU (SGD) e 0.13494 NAV (SGD) b 0.8462
PE a 5.753 Trailing PE f 5.558 Price / NAV b 0.8863
Distribution (SGD) d 0.053843 Cash In Hand (SGD) g 0.0569 Issued & Paid-up Units c 1,124,481,000
Distribution Yield (%) d 7.179 Price / Cash In Hand g 13.181 Treasury Shares h n.a.
Beta - 75 Daysi 0.668 R-Squared - 75 Days (%)i 9.38 Market Cap (M) 843.361
Beta - 500 Daysi 0.440 R-Squared - 500 Days (%)i 8.95 Par Value ( SGD ) n.a.
Exchange Code Q1P ISIN Code SG2F05983695
Under CPF Investment Scheme (CPFIS) No
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 02 Feb 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 5.753
20.607 5.558
18.455 0.8863
0.7307 7.179
8.581
Hotel 24.003 27.473 0.9104 3.032
REITs 16.410 16.224 0.9451 6.427
Real Estate Investment Trusts 15.299 14.582 0.9165 6.477
Index FTSE ST Real Estate Index 12.719 11.206 0.8218 4.298
FTSE ST Real Estate Investment Trusts Index 16.444 15.681 0.9737 6.001
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 ---
20 Days -+0.015
+2.04 %
Medium Term Return 3 Months -+0.055
+7.91 %
6 Months 0.027+0.020
+6.44 %
1 Year 0.054-0.020
+4.42 %
Long Term Return 2 Years 0.106+0.065
+24.96 %
3 Years 0.160+0.020
+24.66 %
Annualised Return Annualised --
+7.62 %
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 0.650 - 0.775 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +15.38
Change From 1 Year High -0.025 % Change From 1 Year High (%) -3.23
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.180 % Change From 2 Years Low (%) +31.58
Change From 2 Years High -0.060 % Change From 2 Years High (%) -7.41
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.180 % Change From 5 Years Low (%) +31.58
Change From 5 Years High -0.307 % Change From 5 Years High (%) -29.07
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 (%) -14.58 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 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
27 Feb 2017 0.755 0.760 0.750 0.755 498,300 0.7551
24 Feb 2017 0.760 0.760 0.755 0.760 225,200 0.7585
23 Feb 2017 0.760 0.760 0.750 0.760 660,400 0.7544
22 Feb 2017 0.760 0.760 0.750 0.760 680,000 0.7531
21 Feb 2017 0.755 0.755 0.750 0.755 511,800 0.7538
20 Feb 2017 0.750 0.755 0.750 0.750 464,500 0.7507
17 Feb 2017 0.740 0.750 0.740 0.740 553,200 0.7418
16 Feb 2017 0.755 0.755 0.740 0.740 619,300 0.7450
15 Feb 2017 0.745 0.755 0.745 0.755 1,049,000 0.7504
14 Feb 2017 0.760 0.760 0.745 0.745 1,195,800 0.7523
13 Feb 2017 0.755 0.760 0.750 0.750 831,000 0.7560
10 Feb 2017 0.750 0.760 0.750 0.755 463,000 0.7524
09 Feb 2017 0.750 0.755 0.745 0.750 259,100 0.7505
08 Feb 2017 0.750 0.755 0.740 0.745 1,424,900 0.7488
07 Feb 2017 0.745 0.760 0.745 0.755 1,382,200 0.7507
06 Feb 2017 0.745 0.745 0.740 0.745 416,200 0.7412
03 Feb 2017 0.750 0.750 0.740 0.740 558,400 0.7449
02 Feb 2017 0.740 0.750 0.740 0.750 808,600 0.7446
01 Feb 2017 0.740 0.745 0.735 0.745 658,000 0.7414
31 Jan 2017 0.735 0.745 0.730 0.735 664,000 0.7368
27 Jan 2017 0.725 0.735 0.725 0.735 558,800 0.7298
26 Jan 2017 0.715 0.720 0.710 0.720 480,400 0.7174
Summary
Current 2 Weeks
(14 Feb 2017 to 27 Feb 2017)
0.760 0.760 0.740 0.755 6,457,500 -
Previous 2 Weeks
(31 Jan 2017 to 13 Feb 2017)
0.735 0.760 0.730 0.750 7,465,400 -
4 Weeks from
(30 Dec 2016 to 27 Jan 2017)
0.705 0.760 0.700 0.735 7,056,300 -
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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