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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 17:04
Last (SGD): 0.780 Change: +0.005 High: 0.780 Remarks: -
Change (%): +0.65 Low: 0.775
Open 0.775 Yesterday's Close 0.775
Buy Price 0.775 Sell Price 0.780
Buy Volume ('000) 132.2 Sell Volume ('000) 1,133.8
Cumulative Volume ('000) 502.5 Cumulative Value 389,788
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 5.983 Trailing PE f 5.780 Price / NAV b 0.9218
Distribution (SGD) d 0.053843 Cash In Hand (SGD) g 0.0569 Issued & Paid-up Units c 1,124,481,000
Distribution Yield (%) d 6.903 Price / Cash In Hand g 13.708 Treasury Shares h n.a.
Beta - 75 Daysi 0.458 R-Squared - 75 Days (%)i 5.16 Market Cap (M) 877.095
Beta - 500 Daysi 0.446 R-Squared - 500 Days (%)i 9.36 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 5.983
21.280 5.780
20.037 0.9218
0.7668 6.903
8.312
Hotel 26.760 27.515 0.9886 2.855
REITs 17.026 17.019 0.9880 6.209
Real Estate Investment Trusts 15.980 15.362 0.9634 6.215
Index FTSE ST Real Estate Index 11.293 11.091 0.8598 4.065
FTSE ST Real Estate Investment Trusts Index 17.099 16.498 1.0210 5.750
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
+0.65 %
10 Days -+0.005
+0.65 %
20 Days -+0.025
+3.31 %
Medium Term Return 3 Months -+0.075
+10.64 %
6 Months 0.027+0.035
+8.32 %
1 Year 0.054+0.095
+21.75 %
Long Term Return 2 Years 0.106+0.070
+24.79 %
3 Years 0.131+0.065
+27.41 %
Annualised Return Annualised --
+8.41 %
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 - 0.785 Change From 1 Year Low +0.130 % Change From 1 Year Low (%) +20.00
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.64
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.210 % Change From 2 Years Low (%) +36.84
Change From 2 Years High -0.030 % Change From 2 Years High (%) -3.70
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.210 % Change From 5 Years Low (%) +36.84
Change From 5 Years High -0.277 % Change From 5 Years High (%) -26.23
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 (%) -11.16 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
25 Apr 2017 0.775 0.780 0.775 0.780 502,500 0.7757
24 Apr 2017 0.775 0.775 0.770 0.775 578,500 0.7738
21 Apr 2017 0.775 0.775 0.770 0.770 250,300 0.7720
20 Apr 2017 0.775 0.775 0.770 0.770 862,600 0.7724
19 Apr 2017 0.775 0.775 0.770 0.770 297,100 0.7719
18 Apr 2017 0.775 0.775 0.770 0.775 465,000 0.7746
17 Apr 2017 0.775 0.775 0.770 0.775 592,900 0.7723
13 Apr 2017 0.775 0.780 0.775 0.780 610,500 0.7754
12 Apr 2017 0.770 0.775 0.770 0.770 477,900 0.7708
11 Apr 2017 0.770 0.780 0.770 0.775 444,000 0.7729
10 Apr 2017 0.775 0.780 0.770 0.770 838,300 0.7756
07 Apr 2017 0.770 0.775 0.765 0.775 528,700 0.7716
06 Apr 2017 0.775 0.775 0.765 0.770 534,900 0.7708
05 Apr 2017 0.780 0.780 0.770 0.775 858,800 0.7767
04 Apr 2017 0.780 0.785 0.780 0.780 393,100 0.7812
03 Apr 2017 0.780 0.785 0.780 0.780 959,800 0.7832
31 Mar 2017 0.770 0.780 0.770 0.780 1,108,500 0.7733
30 Mar 2017 0.760 0.770 0.760 0.760 1,003,600 0.7637
29 Mar 2017 0.750 0.760 0.750 0.760 987,200 0.7570
28 Mar 2017 0.750 0.755 0.745 0.755 972,000 0.7486
27 Mar 2017 0.755 0.755 0.750 0.750 621,500 0.7509
24 Mar 2017 0.750 0.755 0.750 0.755 309,700 0.7502
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
0.770 0.780 0.770 0.780 5,081,300 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
0.750 0.780 0.745 0.770 8,184,900 -
4 Weeks from
(28 Feb 2017 to 27 Mar 2017)
0.755 0.780 0.750 0.750 12,343,800 -
View All Historical Data

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