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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 08 Dec 2016 17:04
Last (SGD): 0.710 Change: +0.010 High: 0.715 Remarks: -
Change (%): +1.43 Low: 0.695
Open 0.695 Yesterday's Close 0.700
Buy Price 0.700 Sell Price 0.710
Buy Volume ('000) 61.0 Sell Volume ('000) 13.9
Cumulative Volume ('000) 628.1 Cumulative Value 441,781
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 5.439 Trailing PE f 5.589 Price / NAV b 0.8089
Distribution (SGD) d 0.053912 Cash In Hand (SGD) g 0.0673 Issued & Paid-up Units c 1,123,055,000
Distribution Yield (%) d 7.593 Price / Cash In Hand g 10.550 Treasury Shares h n.a.
Beta - 75 Daysi 0.424 R-Squared - 75 Days (%)i 8.02 Market Cap (M) 797.369
Beta - 500 Daysi 0.434 R-Squared - 500 Days (%)i 9.27 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 5.439
17.184 5.589
19.430 0.8089
0.7570 7.593
8.946
Hotel 26.757 27.612 0.8769 2.677
REITs 13.777 14.783 0.9419 6.395
Real Estate Investment Trusts 12.892 13.688 0.9114 6.532
Index FTSE ST Real Estate Index 11.520 10.629 0.7846 4.464
FTSE ST Real Estate Investment Trusts Index 14.055 14.265 0.9672 6.069
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
+2.16 %
10 Days -+0.015
+2.16 %
20 Days 0.027-0.025
+0.27 %
Medium Term Return 3 Months 0.027-0.015
+1.66 %
6 Months 0.027+0.045
+10.83 %
1 Year 0.054+0.055
+16.64 %
Long Term Return 2 Years 0.106+0.020
+18.26 %
3 Years 0.160-0.030
+17.57 %
Annualised Return Annualised --
+5.54 %
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 0.640 - 0.810 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +10.94
Change From 1 Year High -0.100 % Change From 1 Year High (%) -12.35
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +24.56
Change From 2 Years High -0.100 % Change From 2 Years High (%) -12.35
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +24.56
Change From 5 Years High -0.347 % Change From 5 Years High (%) -32.85
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 (%) -19.13 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
07 Dec 2016 0.695 0.700 0.695 0.700 740,000 0.6954
06 Dec 2016 0.695 0.700 0.695 0.695 442,200 0.6956
05 Dec 2016 0.690 0.700 0.690 0.695 635,000 0.6925
02 Dec 2016 0.700 0.700 0.690 0.690 246,900 0.6946
01 Dec 2016 0.700 0.700 0.695 0.700 522,800 0.6957
30 Nov 2016 0.695 0.700 0.695 0.695 464,800 0.6963
29 Nov 2016 0.690 0.700 0.690 0.695 153,400 0.6952
28 Nov 2016 0.700 0.700 0.690 0.695 223,100 0.6945
25 Nov 2016 0.700 0.700 0.690 0.695 983,200 0.6918
24 Nov 2016 0.700 0.700 0.690 0.690 356,500 0.6955
23 Nov 2016 0.695 0.705 0.695 0.695 928,100 0.6998
22 Nov 2016 0.695 0.700 0.690 0.695 435,000 0.6942
21 Nov 2016 0.705 0.705 0.690 0.700 489,100 0.6935
18 Nov 2016 0.705 0.710 0.695 0.710 264,700 0.6995
17 Nov 2016 0.695 0.700 0.695 0.695 250,500 0.6974
16 Nov 2016 0.700 0.705 0.690 0.690 739,100 0.6944
15 Nov 2016 0.705 0.705 0.695 0.700 974,700 0.6995
14 Nov 2016 0.735 0.735 0.720 0.730 889,400 0.7307
11 Nov 2016 0.750 0.750 0.730 0.730 1,979,600 0.7414
10 Nov 2016 0.735 0.750 0.735 0.750 2,405,000 0.7471
09 Nov 2016 0.730 0.740 0.720 0.735 1,060,200 0.7287
08 Nov 2016 0.740 0.740 0.735 0.740 208,100 0.7384
Summary
Current 2 Weeks
(24 Nov 2016 to 07 Dec 2016)
0.700 0.700 0.690 0.700 4,767,900 -
Previous 2 Weeks
(10 Nov 2016 to 23 Nov 2016)
0.735 0.750 0.690 0.695 9,355,200 -
4 Weeks from
(13 Oct 2016 to 09 Nov 2016)
0.735 0.735 0.690 0.735 11,668,900 -
View All Historical Data

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