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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 27 Jun 2016 17:04
Last (SGD): 0.660 Change: +0.005 High: 0.665 Remarks: -
Change (%): +0.76 Low: 0.650
Open 0.660 Yesterday's Close 0.655
Buy Price 0.660 Sell Price 0.665
Buy Volume ('000) 21.8 Sell Volume ('000) 619.9
Cumulative Volume ('000) 1,267.1 Cumulative Value 833,252
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 5.044 Trailing PE f 5.044 Price / NAV b 0.7677
Distribution (SGD) d 0.054039 Cash In Hand (SGD) g 0.0844 Issued & Paid-up Units c 1,120,414,000
Distribution Yield (%) d 8.188 Price / Cash In Hand g 7.820 Treasury Shares h n.a.
Beta - 75 Daysi 0.151 R-Squared - 75 Days (%)i 0.56 Market Cap (M) 739.473
Beta - 500 Daysi 0.462 R-Squared - 500 Days (%)i 9.97 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 17 May 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 5.044
15.917 5.044
15.406 0.7677
0.7518 8.188
9.175
Hotel 22.705 25.501 0.7731 3.194
REITs 12.139 12.456 0.9288 6.559
Real Estate Investment Trusts 11.191 11.666 0.8921 6.557
Index FTSE ST All-Share Index 14.152 14.739 1.1432 3.678
FTSE ST Financials Index 9.906 9.936 0.8558 4.392
FTSE ST Real Estate Index 10.333 10.271 0.7403 4.749
FTSE ST Real Estate Investment Trusts Index 12.419 12.689 0.9408 6.663
FTSE ST Small Cap Index 32.388 372.238 0.8614 4.371
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.

Price Movements

Short Term Return 5 Days
-1.49 %
10 Days
-0.75 %
20 Days -
Medium Term Return 3 Months
-12.58 %
6 Months
-12.58 %
1 Year
-5.71 %
Long Term Return 2 Years
-12.00 %
3 Years
-21.43 %
5 Years -
1 Year Range 0.570 - 0.810 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +15.79
Change From 1 Year High -0.150 % Change From 1 Year High (%) -18.52
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +15.79
Change From 2 Years High -0.150 % Change From 2 Years High (%) -18.52
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +15.79
Change From 5 Years High -0.397 % Change From 5 Years High (%) -37.58
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 (%) -24.83 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
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
21 Jun 2016 0.670 0.675 0.660 0.660 898,200 0.6667
20 Jun 2016 0.670 0.670 0.665 0.670 1,046,100 0.6679
17 Jun 2016 0.665 0.670 0.665 0.670 1,217,200 0.6686
16 Jun 2016 0.670 0.670 0.660 0.660 1,592,800 0.6644
15 Jun 2016 0.665 0.670 0.665 0.665 846,500 0.6662
14 Jun 2016 0.670 0.670 0.660 0.665 1,908,100 0.6655
13 Jun 2016 0.670 0.675 0.665 0.665 983,100 0.6697
10 Jun 2016 0.665 0.675 0.665 0.670 1,586,500 0.6702
09 Jun 2016 0.670 0.675 0.665 0.665 2,907,300 0.6705
08 Jun 2016 0.675 0.680 0.665 0.665 2,793,600 0.6699
07 Jun 2016 0.675 0.680 0.670 0.675 2,151,300 0.6742
06 Jun 2016 0.670 0.675 0.670 0.670 915,500 0.6705
03 Jun 2016 0.660 0.670 0.660 0.670 1,901,000 0.6660
02 Jun 2016 0.665 0.665 0.660 0.660 522,700 0.6618
01 Jun 2016 0.665 0.665 0.660 0.665 157,500 0.6636
31 May 2016 0.665 0.670 0.660 0.665 2,840,800 0.6640
30 May 2016 0.660 0.665 0.660 0.660 522,100 0.6607
27 May 2016 0.665 0.670 0.660 0.660 2,218,000 0.6645
Summary
Current 2 Weeks
(14 Jun 2016 to 27 Jun 2016)
0.670 0.675 0.650 0.660 12,553,400 -
Previous 2 Weeks
(31 May 2016 to 13 Jun 2016)
0.665 0.675 0.650 0.665 16,759,300 -
4 Weeks from
(03 May 2016 to 30 May 2016)
0.695 0.700 0.650 0.660 30,118,500 -
View All Historical Data

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