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  • Volume: 990.1M
  • Value: 1,160.8M
  • Rise: 178
  • Fall: 130
  • Unch: 524

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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 16 Oct 2019 17:06
Last (SGD): 1.140 Change: - High: 1.150 Remarks: -
Change (%): - Low: 1.130
Open 1.150 Yesterday's Close 1.140
Buy Price 1.130 Sell Price 1.140
Buy Volume ('000) 3,096.5 Sell Volume ('000) 1,754.8
Cumulative Volume ('000) 1,209.4 Cumulative Value 1,377,973
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.20572 Trailing EPU (SGD) e 0.07523 NAV (SGD) b 0.9872
PE a 5.542 Trailing PE f 15.153 Price / NAV b 1.1548
Distribution (SGD) d 0.060156 Cash In Hand (SGD) g 0.0421 Issued & Paid-up Units c 1,137,723,000
Distribution Yield (%) d 5.277 Price / Cash In Hand g 27.078 Treasury Shares h n.a.
Beta - 75 Daysi 0.138 R-Squared - 75 Days (%)i 1.71 Market Cap (M) 1,297.004
Beta - 500 Daysi 0.218 R-Squared - 500 Days (%)i 2.94 Enterprise Value (M) 1,891.946
Piotroski F Score 5 Exchange Code Q1P Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.6139 6-Month VWAP 1.031 Free Float (%) 58.1
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components 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 27 Sep 2019. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascendas-hTrust SGX 1,297.004 5.542 15.153 1.1548 5.277
Industry Business Trusts SGX 1,378.242 22.365 18.965 0.8272 7.510
Hotel SGX 1,516.317 16.567 20.300 0.7747 3.424
REITs SGX 2,713.670 14.057 15.596 1.1682 4.951
Real Estate Investment Trusts SGX 2,639.857 13.951 15.783 1.1738 4.809
Index FTSE ST Financials Index SGX 6,402.128 11.583 11.861 1.0041 4.180
FTSE ST Real Estate Index SGX 3,456.724 11.641 12.915 0.8269 4.168
FTSE ST Real Estate Investment Trusts Index SGX 2,919.484 16.078 16.699 1.2137 4.932
FTSE ST Small Cap Index SGX 764.270 9012.463 15.463 1.1260 4.936
Local Peer Ascendas Reit SGX 9,867.437 20.186 19.203 1.5143 5.055
Local Peer CapitaMall Trust SGX 9,701.131 14.335 15.589 1.2684 4.371
Local Peer CapitaCom Trust SGX 7,945.671 15.220 20.380 1.1084 4.100
Local Peer Mapletree Com Tr SGX 6,775.779 11.636 11.604 1.3780 3.898
Local Peer Mapletree Log Tr SGX 6,188.049 14.096 14.221 1.4587 4.648
Local Peer Mapletree Ind Tr SGX 5,589.229 20.615 20.152 1.6069 4.397
Local Peer Suntec Reit SGX 5,259.892 17.124 18.103 0.9104 5.071
Local Peer Keppel Reit SGX 4,208.368 28.790 36.361 0.9007 4.483
Local Peer Mapletree NAC Tr SGX 3,984.829 6.286 6.262 0.8711 6.125
Local Peer Keppel DC Reit SGX 3,258.544 22.967 21.643 1.5557 3.036
Local Peer Frasers Cpt Tr SGX 3,069.781 18.402 17.704 1.3025 3.626
Local Peer OUE Com Reit SGX 3,011.665 26.478 23.658 1.4795 3.300
Other Local Peers SPHREIT (SGX), Fortune Reit HKD (SGX), Frasers L&I Tr (SGX), CDL HTrust (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), ESR-REIT (SGX), CapitaR China Tr (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Frasers HTrust (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), AIMS APAC Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Eagle HTrust USD (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 99,254.404 80.277 67.474 18.1203 1.400
Global Peer PROLOGIS INC NYSE 56,239.905 34.098 33.482 2.5341 2.143
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 55,981.411 83.430 67.205 4.8582 3.169
Global Peer SIMON PROPERTY GROUP INC NYSE 52,826.857 24.557 24.348 18.6371 4.560
Global Peer EQUINIX INC NASDAQ 48,486.781 132.710 97.667 5.5418 1.518
Global Peer PUBLIC STORAGE NYSE 42,408.108 24.870 25.019 32.7747 0.690
Global Peer WELLTOWER INC NYSE 37,035.523 95.115 98.665 2.4699 3.419
Global Peer EQUITY RESIDENTIAL NYSE 32,471.889 81.233 51.476 3.2217 2.448
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,357.242 31.242 33.204 2.8239 2.683
Global Peer DIGITAL REALTY TRUST INC NYSE 27,040.838 81.634 85.535 3.6725 2.636
Other Global Peers SBA COMMUNICATIONS CORP (NASDAQ), VENTAS INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HCP INC (NYSE), GOODMAN GROUP (ASX), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), WP CAREY INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), IRON MOUNTAIN INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), MEDICAL PROPERTIES TRUST INC (NYSE), KIMCO REALTY CORP (NYSE), DEXUS (ASX), STORE CAPITAL CORPORATION (NYSE), CYRUSONE INC (NASDAQ), DOUGLAS EMMETT INC (NYSE), GAMING & LEISURE P (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), GPT GROUP (ASX), LIBERTY PROPERTY TRUST (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), KILROY REALTY CORP (NYSE), AMERICAN HOMES 4 RENT (NYSE), STOCKLAND (ASX), AMERICOLD REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), VICINITY CENTRES (ASX), CUBESMART (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), EPR PROPERTIES (NYSE), JBG SMITH PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), COUSINS PROPERTIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), LIFE STORAGE INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), SPIRIT REALTY CAPITAL INC (NYSE), CORESITE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), MACERICH CO (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), STAG INDUSTRIAL INC (NYSE), OUTFRONT MEDIA INC (NYSE), EQUITY COMMONWEALTH (NYSE), CHAMPION REIT (HKEx), CHIMERA INVESTMENT CORPORATION (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHARTER HALL GROUP (ASX), RAYONIER INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), APPLE HOSPITALITY REIT INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), TERRENO REALTY CORP (NYSE), KLCC (Bursa), MFA FINANCIAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), PARAMOUNT GROUP INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), QTS REALTY TRUST INC (NYSE), RLJ LODGING TR (NYSE), AMERICAN ASSETS TRUST INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SITE CENTERS CORP (NYSE), HUI XIAN REIT (HKEx), COLONY CAPITAL INC (NYSE), LEXINGTON REALTY TRUST (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), ACADIA REALTY TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), CARETRUST REIT INC (NASDAQ), CROMWELL PROPERTY GROUP (ASX), TAUBMAN CENTERS INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), YUEXIU REIT (HKEx), NATIONAL STORAGE AFFILIATES TRUST (NYSE), LTC PROPERTIES INC (NYSE), TLGF (SET), DIAMONDROCK HOSPITALITY CO (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MACK CALI REALTY CORP (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), REDWOOD TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CORECIVIC INC (NYSE), BWP TRUST (ASX), ALEXANDER S INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), ABACUS PROPERTY GROUP (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), IGBREIT (Bursa), GLOBAL NET LEASE INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), FTREIT (SET), VIVA ENERGY REIT (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), AMERICAN FINANCE TRUST INC (NASDAQ), UNITI GROUP INC (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), TPG RE FINANCE TRUST INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SAFEHOLD INC (NYSE), KITE REALTY GROUP TRUST (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), MONMOUTH REAL ESTATE INVT CORP (NYSE), IMPACT (SET), INDEPENDENCE REALTY TRUST INC (NYSE), WHART (SET), GETTY REALTY CORP (NYSE), SUNREIT (Bursa), PAVREIT (Bursa), CHARTER HALL RETAIL REIT UNITS (ASX), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), SAUL CENTERS INC (NYSE), ARBOR REALTY TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), RPT REALTY (NYSE), SUNLIGHT REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), NATIONAL STORAGE REIT (ASX), INVESTORS REAL ESTATE TRUST (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), AVENTUS GROUP (ASX), EGATIF (SET), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), CENTURIA METROPOLITAN REIT (ASX), CHATHAM LODGING TRUST (NYSE), ISTAR INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), SPF (SET), CHARTER HALL EDUCATION TRUST (ASX), REGAL REIT (HKEx), WASHINGTON PRIME GROUP INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), ALE PROPERTY GROUP (ASX), READY CAPITAL CORPORATION (NYSE), RETAIL VALUE INC (NYSE), CENTURIA INDUSTRIA (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), FRONT YARD RESIDENTIAL CORP (NYSE), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), COREPOINT LODGING INC (NYSE), GDI PROPERTY GROUP (ASX), WHITESTONE REIT (NYSE), HERSHA HOSPITALITY TRUST (NYSE), SPRING REIT (HKEx), ONE LIBERTY PROPERTIES (NYSE), YTLREIT (Bursa), AXREIT (Bursa), CATCHMARK TIMBER TRUST INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), CMMT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), GVREIT (SET), GLOBAL MEDICAL REIT INC (NYSE), CPTGF (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), RURAL FUNDS GROUP (ASX), DYNEX CAPITAL INC (NYSE), SPIRIT MTA REIT (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), EXANTAS CAPITAL CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), LHSC (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), CEDAR REALTY TRUST INC (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TPRIME (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), CARINDALE PROPERTY (ASX), BOFFICE (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), Trimitra Propertindo Tbk. (IDX), ALAQAR (Bursa), RREEF CCT REIT (HKEx), MQREIT (Bursa), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), GLADSTONE LAND CORP (NASDAQ), HREIT (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), SPRIME (SET), AIMIRT (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), NEW CENT REIT (HKEx), FARMLAND PARTNERS INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), 360 CAPITAL GROUP (ASX), B-WORK (SET), CLIPPER REALTY INC (NYSE), TERN PROPERTIES (HKEx), AMATAR (SET), GARDA DIVERSIFIED PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), CRYSTAL (SET), BLACKWALL PROPERTY TRUST (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), SRIPANWA (SET), ARREIT (Bursa), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), REVEN HOUSING REIT INC (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), ATRIUM (Bursa), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SSTRT (SET), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), AGRICULTURAL LAND TRUST (ASX), LANTERN HOTEL GROUP (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.060
+5.56 %
10 Days -+0.060
+5.56 %
20 Days -+0.060
+5.56 %
Medium Term Return 3 Months -+0.110
+10.68 %
6 Months 0.032+0.240
+30.22 %
1 Year 0.060+0.355
+52.87 %
Long Term Return 2 Years 0.119+0.285
+47.25 %
3 Years 0.176+0.400
+77.84 %
5 Years 0.280+0.440
+102.86 %
Annualised Return Annualised --
+15.20 %
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 0.750 - 1.150 Change From 1 Year Low +0.390 % Change From 1 Year Low (%) +52.00
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.87
2 Years Range 0.740 - 1.150 Change From 2 Years Low +0.400 % Change From 2 Years Low (%) +54.05
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.87
5 Years Range 0.570 - 1.150 Change From 5 Years Low +0.570 % Change From 5 Years Low (%) +100.00
Change From 5 Years High -0.010 % Change From 5 Years High (%) -0.87
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 (%) +29.84 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 2019 Mar 2019 Part 1(8.93 MB)
Part 2(0.39 MB)
Annual Report 2018 Mar 2018 Part 1(6.51 MB)
Annual Report 2017 Mar 2017 Part 1(3.70 MB)
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
16 Oct 2019 1.150 1.150 1.130 1.140 1,209,400 1.1394
15 Oct 2019 1.130 1.150 1.130 1.140 1,445,500 1.1423
14 Oct 2019 1.120 1.150 1.120 1.140 2,050,500 1.1362
11 Oct 2019 1.090 1.120 1.090 1.120 5,795,500 1.1009
10 Oct 2019 1.090 1.100 1.080 1.090 1,486,600 1.0903
09 Oct 2019 1.090 1.100 1.090 1.090 3,807,400 1.0904
08 Oct 2019 1.080 1.090 1.080 1.080 2,179,300 1.0878
07 Oct 2019 1.090 1.090 1.080 1.090 634,500 1.0832
04 Oct 2019 1.090 1.090 1.080 1.090 1,613,600 1.0877
03 Oct 2019 1.090 1.090 1.080 1.090 1,203,100 1.0822
02 Oct 2019 1.080 1.090 1.080 1.080 1,544,300 1.0825
01 Oct 2019 1.090 1.090 1.080 1.080 625,000 1.0810
30 Sep 2019 1.080 1.090 1.080 1.090 621,400 1.0838
27 Sep 2019 1.080 1.090 1.080 1.090 1,084,400 1.0844
26 Sep 2019 1.090 1.090 1.080 1.080 663,100 1.0867
25 Sep 2019 1.090 1.090 1.080 1.090 851,900 1.0868
24 Sep 2019 1.090 1.090 1.080 1.090 286,900 1.0886
23 Sep 2019 1.080 1.090 1.080 1.090 668,300 1.0846
20 Sep 2019 1.090 1.090 1.080 1.090 1,605,500 1.0872
19 Sep 2019 1.080 1.090 1.080 1.090 1,324,400 1.0862
18 Sep 2019 1.080 1.090 1.070 1.090 846,300 1.0827
17 Sep 2019 1.080 1.090 1.070 1.080 1,565,000 1.0804
Summary
Current 2 Weeks
(03 Oct 2019 to 16 Oct 2019)
1.090 1.150 1.080 1.140 21,425,400 -
Previous 2 Weeks
(19 Sep 2019 to 02 Oct 2019)
1.080 1.150 1.080 1.080 9,275,200 -
4 Weeks from
(22 Aug 2019 to 18 Sep 2019)
1.060 1.150 1.060 1.090 42,750,600 -
View All Historical Data

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