Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,811.2
-27.3 (-0.96%)

 

  • STI Straits Times Index
    2,811.2
    -27.3 (-0.96%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,651.4
    -21.3 (-1.27%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    20,676.9
    -390.1 (-1.85%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,992.6
    54.3 (1.85%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    16,147.4
    -518.7 (-3.11%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,812.3
    3.9 (0.08%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,986.4
    8.3 (0.42%)
    Index delayed 20 minutes
  • XAO XAO
    5,415.0
    103.0 (1.94%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 879.1M
  • Value: 984.2M
  • Rise: 138
  • Fall: 229
  • Unch: 409

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
QT Vascular0.106-0.001
Noble0.430-0.030
NOL1.295+0.010
Ezra0.099-0.003
Spackman0.133+0.002
SingTel3.830-0.030
ThaiBev0.730-0.015
Alliance Mineral0.073-
Golden Agri-Res0.390-0.010
Rex Intl0.091-0.005

World Indices

World Indices
Name Last Change
DJIA 17,891.2 +117.5
Nasdaq 4,817.6 +42.2
S&P 500 2,081.4 +16.1
A Ord 5,415.0 +103.0
HSI 20,676.9 -390.1
HSCEI 8,748.7 -190.8
Jakarta 4,812.3 +3.9
Nikkei 225 16,147.4 -518.7
SSE Comp 2,992.6 +54.3
Shanghai A 3,131.8 +56.9
Shanghai B 373.2 +4.9
ShenZhen A 2,017.8 +57.8
ShenZhen B 1,133.7 +3.7
Taiwan W 8,294.1 -83.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 03 May 2016 17:04
Last (SGD): 0.690 Change: -0.010 High: 0.700 Remarks: -
Change (%): -1.43 Low: 0.685
Open 0.695 Yesterday's Close 0.700
Buy Price 0.685 Sell Price 0.690
Buy Volume ('000) 810.1 Sell Volume ('000) 500.0
Cumulative Volume ('000) 2,234.0 Cumulative Value 1,547,360
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.02560 Trailing EPU (SGD) e 0.03638 NAV (SGD) b 0.7021
PE a 26.953 Trailing PE f 18.966 Price / NAV b 0.9828
Distribution (SGD) d 0.050408 Cash In Hand (SGD) g 0.0841 Issued & Paid-up Units c 1,119,142,000
Distribution Yield (%) d 7.306 Price / Cash In Hand g 8.205 Treasury Shares h n.a.
Beta - 75 Daysi 0.385 R-Squared - 75 Days (%)i 6.37 Market Cap (M) 772.208
Beta - 500 Daysi 0.477 R-Squared - 500 Days (%)i 10.39 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 08 Apr 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.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Business Trusts 26.953
18.277 18.966
17.486 0.9828
0.7873 7.306
8.754
Hotel 25.051 26.474 0.7941 3.025
REITs 12.191 12.376 0.9329 6.483
Index FTSE ST All-Share Index 14.364 14.585 1.1227 3.610
FTSE ST Financials Index 10.338 10.207 0.8695 4.293
FTSE ST Real Estate Index 11.008 10.795 0.7631 4.540
FTSE ST Real Estate Investment Trusts Index 12.567 12.896 0.9622 6.455
FTSE ST Small Cap Index 33.271 299.193 0.8273 5.197
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
+0.73 %
10 Days
+1.47 %
20 Days
-9.80 %
Medium Term Return 3 Months
-9.21 %
6 Months
+6.15 %
1 Year
-3.50 %
Long Term Return 2 Years
-4.83 %
3 Years
-31.21 %
5 Years -
1 Year Range 0.570 - 0.810 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +21.05
Change From 1 Year High -0.120 % Change From 1 Year High (%) -14.81
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +21.05
Change From 2 Years High -0.120 % Change From 2 Years High (%) -14.81
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +21.05
Change From 5 Years High -0.367 % Change From 5 Years High (%) -34.75
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 (%) -21.41 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
03 May 2016 0.695 0.700 0.685 0.690 2,234,000 0.6926
29 Apr 2016 0.705 0.705 0.695 0.700 1,817,800 0.6986
28 Apr 2016 0.695 0.705 0.695 0.705 908,600 0.7018
27 Apr 2016 0.690 0.700 0.685 0.695 2,469,300 0.6946
26 Apr 2016 0.680 0.690 0.680 0.685 3,070,500 0.6849
25 Apr 2016 0.680 0.685 0.675 0.680 566,500 0.6823
22 Apr 2016 0.680 0.685 0.675 0.680 654,300 0.6798
21 Apr 2016 0.680 0.685 0.675 0.680 3,402,800 0.6808
20 Apr 2016 0.685 0.685 0.675 0.680 2,580,800 0.6807
19 Apr 2016 0.685 0.685 0.680 0.680 3,685,900 0.6815
18 Apr 2016 0.680 0.685 0.680 0.680 908,700 0.6805
15 Apr 2016 0.685 0.685 0.680 0.685 1,332,600 0.6824
14 Apr 2016 0.680 0.690 0.680 0.685 4,802,100 0.6847
13 Apr 2016 0.680 0.685 0.675 0.680 3,310,900 0.6805
12 Apr 2016 0.680 0.685 0.675 0.680 2,391,100 0.6795
11 Apr 2016 0.685 0.685 0.675 0.680 3,711,400 0.6798
08 Apr 2016 0.680 0.685 0.675 0.680 5,514,900 0.6803
07 Apr 2016 0.690 0.690 0.675 0.675 7,550,800 0.6846
06 Apr 2016 0.680 0.690 0.660 0.685 18,454,900 0.6781
05 Apr 2016 0.765 0.765 0.755 0.765 4,452,900 0.7615
04 Apr 2016 0.760 0.765 0.755 0.765 3,147,700 0.7612
01 Apr 2016 0.755 0.765 0.750 0.755 3,693,300 0.7564
Summary
Current 2 Weeks
(19 Apr 2016 to 03 May 2016)
0.685 0.705 0.675 0.690 21,390,500 -
Previous 2 Weeks
(05 Apr 2016 to 18 Apr 2016)
0.765 0.765 0.675 0.680 52,430,300 -
4 Weeks from
(07 Mar 2016 to 04 Apr 2016)
0.765 0.770 0.675 0.765 52,768,800 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.