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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 16 Aug 2017 17:04
Last (SGD): 0.830 Change: - High: 0.835 Remarks: -
Change (%): - Low: 0.825
Open 0.830 Yesterday's Close 0.830
Buy Price 0.830 Sell Price 0.835
Buy Volume ('000) 494.3 Sell Volume ('000) 1,275.1
Cumulative Volume ('000) 278.9 Cumulative Value 231,503
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 19.280 Trailing PE f 18.638 Price / NAV b 0.9364
Distribution (SGD) d 0.056645 Cash In Hand (SGD) g 0.0612 Issued & Paid-up Units c 1,127,553,000
Distribution Yield (%) d 6.825 Price / Cash In Hand g 13.562 Treasury Shares h n.a.
Beta - 75 Daysi 0.187 R-Squared - 75 Days (%)i 1.04 Market Cap (M) 935.869
Beta - 500 Daysi 0.457 R-Squared - 500 Days (%)i 9.10 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 19.280
25.587 18.638
30.147 0.9364
0.8542 6.825
7.421
Hotel 31.464 26.995 1.0999 2.625
REITs 18.523 16.375 1.0206 6.100
Real Estate Investment Trusts 18.361 16.110 1.0109 6.067
Index FTSE ST Real Estate Index 11.631 8.802 0.8655 3.995
FTSE ST Real Estate Investment Trusts Index 17.050 16.150 1.0512 5.843
FTSE ST Small Cap Index 1208.327 634.969 0.9300 4.807
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
-0.60 %
10 Days --0.015
-1.78 %
20 Days --0.005
-0.60 %
Medium Term Return 3 Months 0.030+0.070
+13.16 %
6 Months 0.030+0.075
+13.91 %
1 Year 0.057+0.090
+19.86 %
Long Term Return 2 Years 0.111+0.180
+44.77 %
3 Years 0.161+0.085
+33.02 %
5 Years 0.266-0.038
+26.27 %
Annualised Return Annualised --
+4.78 %
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 - 0.845 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +20.29
Change From 1 Year High -0.015 % Change From 1 Year High (%) -1.78
2 Years Range 0.570 - 0.845 Change From 2 Years Low +0.260 % Change From 2 Years Low (%) +45.61
Change From 2 Years High -0.015 % Change From 2 Years High (%) -1.78
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.260 % Change From 5 Years Low (%) +45.61
Change From 5 Years High -0.227 % Change From 5 Years High (%) -21.51
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 (%) -5.47 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
16 Aug 2017 0.830 0.835 0.825 0.830 278,900 0.8301
15 Aug 2017 0.835 0.835 0.825 0.830 1,123,300 0.8333
14 Aug 2017 0.830 0.835 0.825 0.835 868,400 0.8294
11 Aug 2017 0.830 0.830 0.825 0.830 1,231,500 0.8280
10 Aug 2017 0.835 0.835 0.830 0.830 260,700 0.8321
08 Aug 2017 0.825 0.835 0.825 0.835 513,400 0.8295
07 Aug 2017 0.835 0.840 0.825 0.830 1,696,500 0.8314
04 Aug 2017 0.835 0.840 0.830 0.835 1,247,400 0.8348
03 Aug 2017 0.840 0.840 0.835 0.840 513,100 0.8385
02 Aug 2017 0.840 0.845 0.835 0.845 788,000 0.8375
01 Aug 2017 0.840 0.845 0.835 0.840 551,100 0.8372
31 Jul 2017 0.835 0.845 0.835 0.840 506,800 0.8400
28 Jul 2017 0.840 0.845 0.835 0.840 551,600 0.8389
27 Jul 2017 0.835 0.845 0.835 0.845 324,300 0.8405
26 Jul 2017 0.835 0.845 0.835 0.845 745,600 0.8398
25 Jul 2017 0.840 0.840 0.835 0.840 1,000,300 0.8387
24 Jul 2017 0.830 0.840 0.830 0.840 631,300 0.8348
21 Jul 2017 0.830 0.835 0.825 0.825 576,600 0.8299
20 Jul 2017 0.830 0.840 0.830 0.835 787,900 0.8336
19 Jul 2017 0.830 0.835 0.825 0.835 794,600 0.8312
18 Jul 2017 0.825 0.830 0.820 0.830 1,160,300 0.8259
17 Jul 2017 0.825 0.825 0.820 0.825 492,100 0.8237
Summary
Current 2 Weeks
(02 Aug 2017 to 16 Aug 2017)
0.840 0.845 0.825 0.830 8,521,200 -
Previous 2 Weeks
(19 Jul 2017 to 01 Aug 2017)
0.830 0.845 0.825 0.840 6,470,100 -
4 Weeks from
(20 Jun 2017 to 18 Jul 2017)
0.820 0.845 0.820 0.830 15,327,900 -
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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