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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 24 Oct 2017 10:14
Last (SGD): 0.870 Change: -0.005 High: 0.870 Remarks: -
Change (%): -0.57 Low: 0.865
Open 0.865 Yesterday's Close 0.875
Buy Price 0.865 Sell Price 0.870
Buy Volume ('000) 463.5 Sell Volume ('000) 115.7
Cumulative Volume ('000) 119.1 Cumulative Value 103,366
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04305 Trailing EPU (SGD) e 0.04453 NAV (SGD) b 0.8864
PE a 20.209 Trailing PE f 19.537 Price / NAV b 0.9815
Distribution (SGD) d 0.056645 Cash In Hand (SGD) g 0.0612 Issued & Paid-up Units c 1,127,553,000
Distribution Yield (%) d 6.511 Price / Cash In Hand g 14.216 Treasury Shares h n.a.
Beta - 75 Daysi 0.354 R-Squared - 75 Days (%)i 8.36 Market Cap (M) 980.971
Beta - 500 Daysi 0.359 R-Squared - 500 Days (%)i 5.34 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 08 Aug 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 20.209
25.841 19.537
31.177 0.9815
0.8800 6.511
7.226
Hotel 34.016 26.760 1.1538 2.474
REITs 19.140 16.513 1.0694 5.403
Real Estate Investment Trusts 18.991 17.839 1.0554 5.532
Index FTSE ST Real Estate Index 11.910 8.999 0.8891 3.880
FTSE ST Real Estate Investment Trusts Index 17.468 16.598 1.0978 5.589
FTSE ST Small Cap Index 1184.787 634.969 1.1144 4.200
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
+1.16 %
10 Days -+0.020
+2.35 %
20 Days -+0.035
+4.19 %
Medium Term Return 3 Months -+0.030
+3.57 %
6 Months 0.030+0.095
+16.13 %
1 Year 0.057+0.130
+25.27 %
Long Term Return 2 Years 0.111+0.200
+46.42 %
3 Years 0.161+0.165
+46.24 %
5 Years 0.266-0.043
+24.42 %
Annualised Return Annualised --
+4.47 %
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 0.690 - 0.875 Change From 1 Year Low +0.180 % Change From 1 Year Low (%) +26.09
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.57
2 Years Range 0.605 - 0.875 Change From 2 Years Low +0.265 % Change From 2 Years Low (%) +43.80
Change From 2 Years High -0.005 % Change From 2 Years High (%) -0.57
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.300 % Change From 5 Years Low (%) +52.63
Change From 5 Years High -0.187 % Change From 5 Years High (%) -17.72
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 (%) -0.91 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
23 Oct 2017 0.865 0.875 0.865 0.875 388,500 0.8692
20 Oct 2017 0.860 0.870 0.860 0.860 233,400 0.8639
19 Oct 2017 0.855 0.865 0.855 0.860 569,900 0.8606
17 Oct 2017 0.860 0.865 0.855 0.855 746,800 0.8592
16 Oct 2017 0.865 0.865 0.850 0.860 2,743,200 0.8564
13 Oct 2017 0.860 0.865 0.855 0.865 863,500 0.8600
12 Oct 2017 0.850 0.860 0.850 0.860 946,200 0.8550
11 Oct 2017 0.855 0.855 0.850 0.850 412,000 0.8542
10 Oct 2017 0.850 0.855 0.850 0.855 404,500 0.8529
09 Oct 2017 0.855 0.855 0.850 0.850 249,100 0.8533
06 Oct 2017 0.845 0.865 0.845 0.860 1,435,200 0.8524
05 Oct 2017 0.840 0.850 0.840 0.845 490,700 0.8450
04 Oct 2017 0.845 0.845 0.840 0.840 194,700 0.8423
03 Oct 2017 0.845 0.850 0.840 0.845 499,400 0.8442
02 Oct 2017 0.835 0.845 0.835 0.845 633,300 0.8420
29 Sep 2017 0.840 0.840 0.835 0.835 147,800 0.8379
28 Sep 2017 0.840 0.840 0.835 0.835 656,200 0.8376
27 Sep 2017 0.835 0.840 0.835 0.835 368,600 0.8376
26 Sep 2017 0.830 0.835 0.830 0.830 351,100 0.8337
25 Sep 2017 0.835 0.835 0.830 0.835 490,100 0.8349
22 Sep 2017 0.840 0.840 0.830 0.835 1,632,600 0.8357
21 Sep 2017 0.840 0.840 0.835 0.840 482,600 0.8389
Summary
Current 2 Weeks
(09 Oct 2017 to 23 Oct 2017)
0.855 0.875 0.850 0.875 7,557,100 -
Previous 2 Weeks
(25 Sep 2017 to 06 Oct 2017)
0.835 0.875 0.830 0.860 5,267,100 -
4 Weeks from
(25 Aug 2017 to 22 Sep 2017)
0.830 0.875 0.830 0.835 14,572,100 -
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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