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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 23 May 2017 13:05
Last (SGD): 0.765 Change: -0.005 High: 0.770 Remarks: -
Change (%): -0.65 Low: 0.765
Open 0.770 Yesterday's Close 0.770
Buy Price 0.765 Sell Price 0.770
Buy Volume ('000) 384.7 Sell Volume ('000) 411.6
Cumulative Volume ('000) 491.5 Cumulative Value 376,631
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 17.754 Trailing PE f 17.753 Price / NAV b 0.8340
Distribution (SGD) d 0.056701 Cash In Hand (SGD) g 0.0765 Issued & Paid-up Units c 1,126,437,000
Distribution Yield (%) d 7.412 Price / Cash In Hand g 10.000 Treasury Shares h n.a.
Beta - 75 Daysi 0.292 R-Squared - 75 Days (%)i 2.01 Market Cap (M) 861.724
Beta - 500 Daysi 0.443 R-Squared - 500 Days (%)i 9.09 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 16 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 17.754
35.764 17.753
33.015 0.8340
0.7858 7.412
7.999
Hotel 29.487 27.345 1.0086 2.788
REITs 17.036 17.093 0.9876 6.547
Real Estate Investment Trusts 17.227 16.760 0.9689 6.413
Index FTSE ST Real Estate Index 10.959 10.625 0.8432 4.290
FTSE ST Real Estate Investment Trusts Index 17.021 16.517 1.0171 6.023
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 0.030-0.035
-0.62 %
10 Days 0.030-0.015
+1.92 %
20 Days 0.030-0.010
+2.58 %
Medium Term Return 3 Months 0.030+0.015
+6.00 %
6 Months 0.030+0.065
+13.57 %
1 Year 0.057+0.105
+24.55 %
Long Term Return 2 Years 0.111+0.065
+25.14 %
3 Years 0.161+0.010
+22.65 %
Annualised Return Annualised --
+7.04 %
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 - 0.805 Change From 1 Year Low +0.115 % Change From 1 Year Low (%) +17.69
Change From 1 Year High -0.040 % Change From 1 Year High (%) -4.97
2 Years Range 0.570 - 0.810 Change From 2 Years Low +0.195 % Change From 2 Years Low (%) +34.21
Change From 2 Years High -0.045 % Change From 2 Years High (%) -5.56
5 Years Range 0.570 - 1.057 Change From 5 Years Low +0.195 % Change From 5 Years Low (%) +34.21
Change From 5 Years High -0.292 % Change From 5 Years High (%) -27.65
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 (%) -12.87 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
22 May 2017 0.770 0.775 0.765 0.770 883,600 0.7686
19 May 2017 0.770 0.770 0.765 0.765 314,400 0.7698
18 May 2017 0.760 0.775 0.760 0.770 955,100 0.7671
17 May 2017 0.765 0.770 0.760 0.760 1,430,300 0.7656
16 May 2017 0.800 0.805 0.790 0.800 1,582,700 0.7969
15 May 2017 0.790 0.805 0.790 0.800 2,048,200 0.7983
12 May 2017 0.785 0.795 0.785 0.790 2,795,400 0.7882
11 May 2017 0.790 0.790 0.785 0.785 1,410,100 0.7869
09 May 2017 0.775 0.790 0.775 0.790 1,799,000 0.7847
08 May 2017 0.785 0.785 0.780 0.780 1,023,500 0.7807
05 May 2017 0.780 0.785 0.780 0.780 838,600 0.7801
04 May 2017 0.780 0.785 0.775 0.785 1,084,700 0.7800
03 May 2017 0.780 0.785 0.780 0.780 1,272,000 0.7800
02 May 2017 0.780 0.790 0.780 0.785 1,992,900 0.7832
28 Apr 2017 0.785 0.785 0.775 0.780 1,705,900 0.7802
27 Apr 2017 0.780 0.785 0.780 0.785 863,100 0.7804
26 Apr 2017 0.775 0.780 0.775 0.775 2,910,600 0.7772
25 Apr 2017 0.775 0.780 0.775 0.780 502,500 0.7757
24 Apr 2017 0.775 0.775 0.770 0.775 578,500 0.7738
21 Apr 2017 0.775 0.775 0.770 0.770 250,300 0.7720
20 Apr 2017 0.775 0.775 0.770 0.770 862,600 0.7724
19 Apr 2017 0.775 0.775 0.770 0.770 297,100 0.7719
Summary
Current 2 Weeks
(08 May 2017 to 22 May 2017)
0.785 0.805 0.760 0.770 14,242,300 -
Previous 2 Weeks
(21 Apr 2017 to 05 May 2017)
0.775 0.805 0.760 0.780 11,999,100 -
4 Weeks from
(23 Mar 2017 to 20 Apr 2017)
0.745 0.805 0.745 0.770 13,176,400 -
View All Historical Data

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