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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 20 Jan 2017 17:04
Last (SGD): 0.715 Change: - High: 0.715 Remarks: -
Change (%): - Low: 0.705
Open 0.710 Yesterday's Close 0.715
Buy Price 0.710 Sell Price 0.715
Buy Volume ('000) 22.5 Sell Volume ('000) 74.7
Cumulative Volume ('000) 146.2 Cumulative Value 103,808
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13053 Trailing EPU (SGD) e 0.12704 NAV (SGD) b 0.8777
PE a 5.478 Trailing PE f 5.628 Price / NAV b 0.8146
Distribution (SGD) d 0.053912 Cash In Hand (SGD) g 0.0673 Issued & Paid-up Units c 1,123,055,000
Distribution Yield (%) d 7.540 Price / Cash In Hand g 10.624 Treasury Shares h n.a.
Beta - 75 Daysi 0.579 R-Squared - 75 Days (%)i 9.93 Market Cap (M) 802.984
Beta - 500 Daysi 0.435 R-Squared - 500 Days (%)i 8.88 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 14 Nov 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 5.478
17.393 5.628
19.659 0.8146
0.7662 7.540
8.840
Hotel 26.010 27.041 0.8519 2.784
REITs 14.392 15.479 0.9471 6.367
Real Estate Investment Trusts 13.442 14.296 0.9198 6.482
Index FTSE ST Real Estate Index 12.132 11.084 0.8088 4.332
FTSE ST Real Estate Investment Trusts Index 14.787 15.007 0.9732 6.043
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 ---
20 Days -+0.015
+2.14 %
Medium Term Return 3 Months 0.027-0.020
+0.95 %
6 Months 0.027-0.010
+2.34 %
1 Year 0.054-0.025
+3.92 %
Long Term Return 2 Years 0.106+0.030
+19.85 %
3 Years 0.160-0.005
+21.53 %
Annualised Return Annualised --
+6.71 %
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 - 0.810 Change From 1 Year Low +0.065 % Change From 1 Year Low (%) +10.00
Change From 1 Year High -0.095 % Change From 1 Year High (%) -11.73
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.145 % Change From 2 Years Low (%) +25.44
Change From 2 Years High -0.095 % Change From 2 Years High (%) -11.73
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.145 % Change From 5 Years Low (%) +25.44
Change From 5 Years High -0.342 % Change From 5 Years High (%) -32.38
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 (%) -18.56 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
20 Jan 2017 0.710 0.715 0.705 0.715 146,200 0.7100
19 Jan 2017 0.705 0.715 0.705 0.715 308,500 0.7102
18 Jan 2017 0.705 0.710 0.705 0.710 271,000 0.7071
17 Jan 2017 0.710 0.710 0.705 0.710 126,100 0.7084
16 Jan 2017 0.710 0.710 0.700 0.705 525,900 0.7072
13 Jan 2017 0.715 0.720 0.710 0.720 301,300 0.7133
12 Jan 2017 0.715 0.715 0.705 0.715 369,600 0.7123
11 Jan 2017 0.710 0.715 0.705 0.710 879,700 0.7106
10 Jan 2017 0.710 0.715 0.705 0.710 659,100 0.7105
09 Jan 2017 0.715 0.715 0.705 0.705 64,200 0.7095
06 Jan 2017 0.705 0.715 0.705 0.715 257,400 0.7101
05 Jan 2017 0.705 0.705 0.700 0.705 358,200 0.7027
04 Jan 2017 0.700 0.705 0.700 0.700 557,600 0.7027
03 Jan 2017 0.705 0.705 0.700 0.705 178,700 0.7019
30 Dec 2016 0.705 0.705 0.700 0.705 244,600 0.7028
29 Dec 2016 0.695 0.705 0.695 0.695 352,400 0.6968
28 Dec 2016 0.695 0.700 0.695 0.695 111,600 0.6960
27 Dec 2016 0.690 0.700 0.690 0.700 94,600 0.6937
23 Dec 2016 0.695 0.700 0.690 0.700 231,200 0.6954
22 Dec 2016 0.690 0.695 0.690 0.695 420,900 0.6915
21 Dec 2016 0.695 0.695 0.690 0.690 483,100 0.6925
20 Dec 2016 0.695 0.705 0.690 0.695 530,200 0.6917
Summary
Current 2 Weeks
(09 Jan 2017 to 20 Jan 2017)
0.715 0.720 0.700 0.715 3,651,600 -
Previous 2 Weeks
(22 Dec 2016 to 06 Jan 2017)
0.690 0.720 0.690 0.715 2,807,200 -
4 Weeks from
(24 Nov 2016 to 21 Dec 2016)
0.700 0.720 0.690 0.690 11,274,600 -
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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