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  • Volume: 993.8M
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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 23 Sep 2016 17:04
Last (SGD): 0.735 Change: +0.005 High: 0.750 Remarks: -
Change (%): +0.69 Low: 0.725
Open 0.725 Yesterday's Close 0.730
Buy Price 0.735 Sell Price 0.740
Buy Volume ('000) 895.8 Sell Volume ('000) 32.8
Cumulative Volume ('000) 3,361.7 Cumulative Value 2,491,226
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13068 Trailing EPU (SGD) e 0.12362 NAV (SGD) b 0.8445
PE a 5.624 Trailing PE f 5.946 Price / NAV b 0.8703
Distribution (SGD) d 0.053974 Cash In Hand (SGD) g 0.0570 Issued & Paid-up Units c 1,121,763,000
Distribution Yield (%) d 7.343 Price / Cash In Hand g 12.895 Treasury Shares h n.a.
Beta - 75 Daysi 0.243 R-Squared - 75 Days (%)i 4.87 Market Cap (M) 824.496
Beta - 500 Daysi 0.440 R-Squared - 500 Days (%)i 9.69 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 12 Aug 2016. 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 5.624
16.954 5.946
17.975 0.8703
0.7902 7.343
8.687
Hotel 23.149 30.019 0.8132 3.060
REITs 14.160 14.958 1.0592 6.135
Real Estate Investment Trusts 12.502 13.467 0.9873 6.361
Index FTSE ST All-Share Index 14.983 16.975 1.2136 3.450
FTSE ST Financials Index 10.545 10.377 0.9084 4.089
FTSE ST Real Estate Index 11.407 10.754 0.8123 4.259
FTSE ST Real Estate Investment Trusts Index 13.626 13.892 1.0260 6.121
FTSE ST Small Cap Index 19.615 773.298 0.9199 4.088
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
+0.68 %
10 Days ---
20 Days ---
Medium Term Return 3 Months -+0.080
+12.21 %
6 Months 0.028-0.020
+1.06 %
1 Year 0.054+0.100
+24.25 %
Long Term Return 2 Years 0.104+0.015
+16.53 %
3 Years 0.150-0.050
+12.74 %
Annualised Return Annualised --
+4.08 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 0.605 - 0.810 Change From 1 Year Low +0.130 % Change From 1 Year Low (%) +21.49
Change From 1 Year High -0.075 % Change From 1 Year High (%) -9.26
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.165 % Change From 2 Years Low (%) +28.95
Change From 2 Years High -0.075 % Change From 2 Years High (%) -9.26
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.165 % Change From 5 Years Low (%) +28.95
Change From 5 Years High -0.322 % Change From 5 Years High (%) -30.49
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 (%) -16.29 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
23 Sep 2016 0.725 0.750 0.725 0.735 3,361,700 0.7411
22 Sep 2016 0.730 0.735 0.725 0.730 198,200 0.7281
21 Sep 2016 0.725 0.735 0.720 0.735 974,900 0.7277
20 Sep 2016 0.725 0.725 0.720 0.725 199,400 0.7217
19 Sep 2016 0.730 0.730 0.720 0.720 169,200 0.7239
16 Sep 2016 0.720 0.730 0.720 0.730 1,126,100 0.7262
15 Sep 2016 0.720 0.725 0.720 0.725 115,900 0.7214
14 Sep 2016 0.725 0.725 0.720 0.720 692,500 0.7225
13 Sep 2016 0.725 0.730 0.720 0.725 586,400 0.7266
09 Sep 2016 0.730 0.735 0.725 0.735 683,800 0.7297
08 Sep 2016 0.725 0.730 0.720 0.730 1,305,300 0.7255
07 Sep 2016 0.725 0.730 0.720 0.725 1,015,400 0.7226
06 Sep 2016 0.725 0.730 0.720 0.720 2,091,600 0.7233
05 Sep 2016 0.720 0.730 0.720 0.720 998,200 0.7222
02 Sep 2016 0.720 0.725 0.715 0.720 311,600 0.7204
01 Sep 2016 0.730 0.730 0.715 0.725 957,100 0.7187
31 Aug 2016 0.725 0.735 0.720 0.720 845,000 0.7270
30 Aug 2016 0.735 0.740 0.720 0.720 1,381,000 0.7292
29 Aug 2016 0.735 0.740 0.730 0.730 697,300 0.7310
26 Aug 2016 0.735 0.740 0.730 0.735 400,400 0.7368
25 Aug 2016 0.730 0.740 0.730 0.735 438,900 0.7350
24 Aug 2016 0.730 0.735 0.730 0.730 465,600 0.7331
Summary
Current 2 Weeks
(09 Sep 2016 to 23 Sep 2016)
0.730 0.750 0.720 0.735 8,108,100 -
Previous 2 Weeks
(26 Aug 2016 to 08 Sep 2016)
0.735 0.750 0.720 0.730 10,002,900 -
4 Weeks from
(28 Jul 2016 to 25 Aug 2016)
0.740 0.750 0.720 0.735 17,705,100 -
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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