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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 05 Feb 2016 17:04
Last (SGD): 0.800 Change: +0.030 High: 0.805 Remarks: -
Change (%): +3.90 Low: 0.775
Open 0.775 Yesterday's Close 0.770
Buy Price 0.795 Sell Price 0.800
Buy Volume ('000) 1,469.2 Sell Volume ('000) 22.0
Cumulative Volume ('000) 12,144.6 Cumulative Value 9,611,039
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.02560 Rolling EPU (SGD) e 0.03638 NAV (SGD) b 0.7021
PE a 21.990 Rolling PE f 21.990 Price / NAV b 1.1394
Distribution (SGD) d 0.053635 Cash In Hand (SGD) g 0.3582 Issued & Paid-up Units c 1,119,142,000
Distribution Yield (%) d 6.704 Price / Cash In Hand g 2.233 Treasury Shares h n.a.
Beta - 75 Daysi 0.674 R-Squared - 75 Days (%)i 21.63 Market Cap (M) 895.314
Beta - 500 Daysi 0.589 R-Squared - 500 Days (%)i 15.54 Par Value ( SGD ) n.a.
Exchange Code Q1P ISIN Code SG2F05983695
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties
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 02 Feb 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 rolling 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.

Sector Comparison

Type Sector PE a Rolling PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Business Trusts 21.990
15.644 21.990
16.945 1.1394
0.7439 6.704
9.009
Hotel 10.451 62.690 0.7070 3.204
REITs 11.201 11.555 0.8823 6.747
Index FTSE ST All-Share Index 12.448 31.720 1.0569 3.844
FTSE ST Financials Index 9.797 20.468 0.8167 4.527
FTSE ST Real Estate Index 10.414 20.874 0.7189 4.742
FTSE ST Real Estate Investment Trusts Index 11.740 12.953 0.9090 6.737
FTSE ST Small Cap Index 12.822 16.875 0.7422 5.696
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
+5.26 %
10 Days
+8.11 %
20 Days
+7.38 %
Medium Term Return 3 Months
+25.00 %
6 Months
+18.52 %
1 Year
+15.94 %
Long Term Return 2 Years
+10.34 %
3 Years
-18.62 %
5 Years -
1 Year Range 0.570 - 0.805 Change From 1 Year Low +0.230 % Change From 1 Year Low (%) +40.35
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.62
2 Years Range 0.570 - 0.805 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +40.35
Change From 2 Years High -0.005 % Change From 2 Years High (%) -0.62
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.230 % Change From 5 Years Low (%) +40.35
Change From 5 Years High -0.257 % Change From 5 Years High (%) -24.34
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 (%) -8.88 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 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
05 Feb 2016 0.775 0.805 0.775 0.800 12,144,600 0.7914
04 Feb 2016 0.770 0.775 0.765 0.770 2,856,500 0.7720
03 Feb 2016 0.760 0.780 0.755 0.770 7,128,100 0.7667
02 Feb 2016 0.755 0.765 0.755 0.760 4,010,100 0.7600
01 Feb 2016 0.760 0.760 0.750 0.755 2,035,400 0.7553
29 Jan 2016 0.760 0.765 0.750 0.760 5,834,900 0.7576
28 Jan 2016 0.755 0.765 0.755 0.765 5,498,600 0.7600
27 Jan 2016 0.745 0.760 0.745 0.755 5,276,300 0.7535
26 Jan 2016 0.745 0.750 0.735 0.740 2,684,000 0.7422
25 Jan 2016 0.745 0.760 0.740 0.750 4,791,800 0.7506
22 Jan 2016 0.735 0.745 0.725 0.740 4,563,300 0.7358
21 Jan 2016 0.745 0.750 0.720 0.725 3,790,700 0.7336
20 Jan 2016 0.750 0.755 0.740 0.740 4,708,500 0.7464
19 Jan 2016 0.705 0.765 0.705 0.755 11,764,600 0.7487
18 Jan 2016 0.695 0.720 0.695 0.705 3,681,400 0.7072
15 Jan 2016 0.730 0.735 0.705 0.705 3,672,900 0.7189
14 Jan 2016 0.740 0.740 0.725 0.730 3,479,000 0.7294
13 Jan 2016 0.745 0.750 0.735 0.745 1,862,500 0.7409
12 Jan 2016 0.755 0.755 0.735 0.745 3,210,000 0.7435
11 Jan 2016 0.760 0.765 0.745 0.750 5,454,300 0.7549
08 Jan 2016 0.755 0.765 0.755 0.755 2,848,600 0.7585
07 Jan 2016 0.770 0.770 0.750 0.750 3,553,500 0.7597
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
0.745 0.805 0.735 0.800 52,260,300 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
0.760 0.805 0.735 0.740 46,187,200 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
0.655 0.805 0.645 0.755 51,800,500 -
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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