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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 25 Jul 2016 10:11
Last (SGD): 0.730 Change: +0.005 High: 0.735 Remarks: -
Change (%): +0.69 Low: 0.725
Open 0.725 Yesterday's Close 0.725
Buy Price 0.725 Sell Price 0.730
Buy Volume ('000) 712.8 Sell Volume ('000) 185.2
Cumulative Volume ('000) 1,243.8 Cumulative Value 900,807
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13084 Trailing EPU (SGD) e 0.13084 NAV (SGD) b 0.8597
PE a 5.579 Trailing PE f 5.579 Price / NAV b 0.8491
Distribution (SGD) d 0.054039 Cash In Hand (SGD) g 0.0844 Issued & Paid-up Units c 1,120,414,000
Distribution Yield (%) d 7.403 Price / Cash In Hand g 8.649 Treasury Shares h n.a.
Beta - 75 Daysi 0.314 R-Squared - 75 Days (%)i 6.34 Market Cap (M) 817.902
Beta - 500 Daysi 0.472 R-Squared - 500 Days (%)i 10.58 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 18 Jul 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 5.579
17.049 5.579
16.341 0.8491
0.8065 7.403
8.567
Hotel 23.934 26.879 0.8148 3.029
REITs 12.975 13.141 0.9836 6.141
Real Estate Investment Trusts 12.044 12.460 0.9603 6.109
Index FTSE ST All-Share Index 15.070 15.874 1.2217 3.449
FTSE ST Financials Index 10.623 10.591 0.9173 4.080
FTSE ST Real Estate Index 11.076 10.968 0.7933 4.429
FTSE ST Real Estate Investment Trusts Index 13.123 13.285 0.9933 6.306
FTSE ST Small Cap Index 30.708 372.238 0.9026 4.317
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
+0.69 %
10 Days -+0.035
+5.04 %
20 Days -+0.070
+10.61 %
Medium Term Return 3 Months 0.028+0.050
+11.47 %
6 Months 0.028-0.020
+1.07 %
1 Year 0.054+0.045
+14.45 %
Long Term Return 2 Years 0.104-0.040
+8.31 %
3 Years 0.150-0.125
+2.92 %
Annualised Return Annualised --
+0.97 %
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 0.570 - 0.810 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +28.07
Change From 1 Year High -0.080 % Change From 1 Year High (%) -9.88
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +28.07
Change From 2 Years High -0.080 % Change From 2 Years High (%) -9.88
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.160 % Change From 5 Years Low (%) +28.07
Change From 5 Years High -0.327 % Change From 5 Years High (%) -30.96
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 (%) -16.86 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
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)

Historical Price Data

Date Open High Low Close Volume VWAP
22 Jul 2016 0.725 0.730 0.715 0.725 2,939,600 0.7212
21 Jul 2016 0.715 0.725 0.715 0.725 2,478,700 0.7192
20 Jul 2016 0.715 0.725 0.710 0.720 1,368,400 0.7175
19 Jul 2016 0.720 0.720 0.710 0.715 1,169,300 0.7154
18 Jul 2016 0.710 0.725 0.710 0.725 2,535,000 0.7195
15 Jul 2016 0.705 0.715 0.700 0.715 3,171,900 0.7105
14 Jul 2016 0.700 0.700 0.695 0.700 286,600 0.6981
13 Jul 2016 0.695 0.705 0.695 0.705 1,060,200 0.7003
12 Jul 2016 0.695 0.705 0.690 0.695 3,737,800 0.6984
11 Jul 2016 0.695 0.695 0.685 0.695 887,600 0.6931
08 Jul 2016 0.690 0.695 0.685 0.695 457,800 0.6898
07 Jul 2016 0.695 0.695 0.685 0.695 328,500 0.6903
05 Jul 2016 0.690 0.695 0.685 0.690 1,375,500 0.6898
04 Jul 2016 0.680 0.690 0.680 0.690 1,766,500 0.6849
01 Jul 2016 0.680 0.680 0.670 0.680 1,130,400 0.6764
30 Jun 2016 0.670 0.680 0.670 0.675 2,411,500 0.6751
29 Jun 2016 0.665 0.670 0.665 0.670 1,160,400 0.6676
28 Jun 2016 0.660 0.665 0.655 0.665 601,200 0.6628
27 Jun 2016 0.660 0.665 0.650 0.660 1,267,100 0.6576
24 Jun 2016 0.660 0.665 0.655 0.655 1,211,200 0.6579
23 Jun 2016 0.660 0.665 0.655 0.660 1,287,300 0.6605
22 Jun 2016 0.665 0.665 0.660 0.665 1,278,900 0.6626
Summary
Current 2 Weeks
(11 Jul 2016 to 22 Jul 2016)
0.695 0.730 0.685 0.725 19,635,100 -
Previous 2 Weeks
(24 Jun 2016 to 08 Jul 2016)
0.660 0.730 0.655 0.695 11,710,100 -
4 Weeks from
(27 May 2016 to 23 Jun 2016)
0.665 0.730 0.660 0.660 29,574,500 -
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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