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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 22 Jun 2017 17:04
Last (SGD): 0.825 Change: +0.005 High: 0.830 Remarks: -
Change (%): +0.61 Low: 0.820
Open 0.825 Yesterday's Close 0.820
Buy Price 0.820 Sell Price 0.825
Buy Volume ('000) 2,188.6 Sell Volume ('000) 2.3
Cumulative Volume ('000) 638.1 Cumulative Value 526,845
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04309 Trailing EPU (SGD) e 0.04309 NAV (SGD) b 0.9173
PE a 19.146 Trailing PE f 19.145 Price / NAV b 0.8994
Distribution (SGD) d 0.056701 Cash In Hand (SGD) g 0.0765 Issued & Paid-up Units c 1,126,437,000
Distribution Yield (%) d 6.873 Price / Cash In Hand g 10.784 Treasury Shares h n.a.
Beta - 75 Daysi 0.236 R-Squared - 75 Days (%)i 0.97 Market Cap (M) 929.311
Beta - 500 Daysi 0.456 R-Squared - 500 Days (%)i 9.37 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 31 May 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 19.146
33.796 19.145
35.839 0.8994
0.8243 6.873
7.613
Hotel 30.672 28.406 1.0688 2.691
REITs 17.861 17.923 1.0145 6.236
Real Estate Investment Trusts 17.515 17.360 0.9942 6.167
Index FTSE ST Real Estate Index 11.194 10.941 0.8647 4.126
FTSE ST Real Estate Investment Trusts Index 16.491 16.382 1.0439 5.952
FTSE ST Small Cap Index 1208.327 634.969 0.9228 4.760
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 -+0.015
+1.85 %
10 Days -+0.020
+2.48 %
20 Days -+0.060
+7.84 %
Medium Term Return 3 Months 0.030+0.075
+14.00 %
6 Months 0.030+0.130
+23.02 %
1 Year 0.057+0.165
+33.64 %
Long Term Return 2 Years 0.111+0.125
+33.71 %
3 Years 0.161+0.070
+30.60 %
Annualised Return Annualised --
+9.31 %
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 0.650 - 0.830 Change From 1 Year Low +0.175 % Change From 1 Year Low (%) +26.92
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.60
2 Years Range 0.570 - 0.830 Change From 2 Years Low +0.255 % Change From 2 Years Low (%) +44.74
Change From 2 Years High -0.005 % Change From 2 Years High (%) -0.60
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.255 % Change From 5 Years Low (%) +44.74
Change From 5 Years High -0.232 % Change From 5 Years High (%) -21.98
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 (%) -6.04 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
22 Jun 2017 0.825 0.830 0.820 0.825 638,100 0.8256
21 Jun 2017 0.825 0.830 0.820 0.820 696,500 0.8253
20 Jun 2017 0.820 0.830 0.820 0.825 1,370,700 0.8235
19 Jun 2017 0.810 0.820 0.810 0.820 1,551,000 0.8133
16 Jun 2017 0.810 0.810 0.800 0.810 422,300 0.8077
15 Jun 2017 0.805 0.810 0.800 0.810 638,400 0.8072
14 Jun 2017 0.810 0.815 0.805 0.805 788,000 0.8075
13 Jun 2017 0.805 0.820 0.805 0.810 1,608,500 0.8123
12 Jun 2017 0.810 0.810 0.800 0.805 1,150,600 0.8051
09 Jun 2017 0.805 0.810 0.800 0.800 1,290,100 0.8033
08 Jun 2017 0.800 0.805 0.795 0.805 1,571,000 0.8003
07 Jun 2017 0.795 0.800 0.790 0.800 514,600 0.7962
06 Jun 2017 0.795 0.800 0.790 0.790 1,613,500 0.7943
05 Jun 2017 0.790 0.795 0.790 0.795 1,131,100 0.7910
02 Jun 2017 0.785 0.790 0.780 0.785 1,287,100 0.7864
01 Jun 2017 0.780 0.785 0.775 0.785 1,242,000 0.7802
31 May 2017 0.775 0.780 0.770 0.780 1,905,500 0.7778
30 May 2017 0.775 0.780 0.770 0.775 773,000 0.7752
29 May 2017 0.770 0.780 0.770 0.775 831,100 0.7735
26 May 2017 0.765 0.770 0.765 0.765 409,900 0.7685
25 May 2017 0.770 0.775 0.765 0.765 890,700 0.7696
24 May 2017 0.770 0.775 0.765 0.775 723,000 0.7698
Summary
Current 2 Weeks
(09 Jun 2017 to 22 Jun 2017)
0.805 0.830 0.800 0.825 10,154,200 -
Previous 2 Weeks
(26 May 2017 to 08 Jun 2017)
0.765 0.830 0.765 0.805 11,278,800 -
4 Weeks from
(26 Apr 2017 to 25 May 2017)
0.775 0.830 0.775 0.765 27,156,400 -
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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