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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 20 Sep 2018 17:04
Last (SGD): 0.335 Change: - High: 0.335 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: 0.330
Open 0.335 Yesterday's Close 0.335
Buy Price 0.330 Sell Price 0.335
Buy Volume ('000) 3,461.6 Sell Volume ('000) 2,372.5
Cumulative Volume ('000) 1,268.2 Cumulative Value 423,599
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.02537 Trailing EPU (SGD) e 0.02323 NAV (SGD) b 0.7950
PE a 13.205 Trailing PE f 14.421 Price / NAV b 0.4214
Distribution (SGD) d 0.065000 Cash In Hand (SGD) g 0.0603 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 19.403 Price / Cash In Hand g 5.556 Treasury Shares h n.a.
Beta - 75 Daysi 0.121 R-Squared - 75 Days (%)i 0.02 Market Cap (M) 481.328
Beta - 500 Daysi 0.382 R-Squared - 500 Days (%)i 2.35 Free Float (%) 94.8
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Service - Cable/Satellite TV
Category Classification Business Trusts
Index Components FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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 07 Aug 2018. 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 Asian Pay Tv Tr SGX 481.328 13.205 14.421 0.4214 19.403
Industry Business Trusts SGX 1,337.476 20.016 18.050 0.6908 7.865
Cable/Satellite TV SGX 481.328 13.207 14.421 0.4214 19.403
Index FTSE ST Large/Mid Cap Index SGX 8,548.188 11.135 12.202 1.1869 3.769
FTSE ST Mid Cap Index SGX 2,284.955 13.357 13.458 1.0279 4.561
FTSE ST Small Cap Index SGX 638.598 723.450 15.463 0.9627 6.225
Global Peer COMCAST CORP NASDAQ 183,960.035 8.099 7.675 2.6022 1.591
Global Peer NETFLIX INC NASDAQ 159,795.668 285.897 161.478 35.5371 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 76,466.429 7.728 7.615 2.0422 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 23,250.560 - - 4.5427 -
Global Peer DISH NETWORK CORPORATION NASDAQ 17,190.563 8.191 6.906 2.2029 -
Global Peer DISCOVERY INC NASDAQ 16,743.657 - - 2.1098 -
Global Peer ALTICE USA INC NYSE 13,974.828 9.194 7.575 3.6206 -
Global Peer SHAW COMMUNICATIONS INC NYSE 9,425.111 24.258 1,699.663 2.2089 4.730
Global Peer CABLE ONE INC NYSE 5,068.142 21.656 19.560 7.0791 0.735
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 3,674.964 - - 1.1450 -
Other Global Peers AMC NETWORKS INC (NASDAQ), LORAL SPACE & COMMUNICATIONS INC (NASDAQ), SKY NETWORK TELEVISION LIMITED (ASX), PHOENIX TV (HKEx), I-CABLE COMM (HKEx), MNC Sky Vision Tbk. (IDX), CMMB VISION (HKEx)
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 0.016-0.030
-3.84 %
10 Days 0.016-0.035
-5.14 %
20 Days 0.016-0.040
-6.40 %
Medium Term Return 3 Months 0.016-0.080
-15.42 %
6 Months 0.033-0.205
-31.85 %
1 Year 0.065-0.220
-27.93 %
Long Term Return 2 Years 0.130-0.170
-7.92 %
3 Years 0.205-0.455
-31.65 %
5 Years 0.369-0.500
-15.69 %
Annualised Return Annualised --
-3.36 %
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 0.330 - 0.610 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +1.52
Change From 1 Year High -0.275 % Change From 1 Year High (%) -45.08
2 Years Range 0.330 - 0.610 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +1.52
Change From 2 Years High -0.275 % Change From 2 Years High (%) -45.08
5 Years Range 0.330 - 0.940 Change From 5 Years Low +0.005 % Change From 5 Years Low (%) +1.52
Change From 5 Years High -0.605 % Change From 5 Years High (%) -64.36
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Asian Pay Television Trust is to be listed on the Main Board of the SGX-ST, and will be the first listed business trust in Asia focused on pay-TV assets.

Asian Pay Television Trust's investment mandate is to seek investment opportunities to acquire controlling interests and to own, operate and maintain investment opportunities in mature, cash generative pay-TV businesses and broadband businesses in Taiwan, Hong Kong, Japan and Singapore.

Asian Pay Television Trust's seed asset comprises of Taiwan Broadband Communication (TBC), Taiwan's third-largest cable TV operator. TBC operates exclusively in Taiwan, where it offers Basic Cable TV, Premium Digital Cable TV and Broadband services to households and businesses in five closely clustered and heavily populated franchise areas in northern and central Taiwan.

IPO Performance

Listing Date 29 May 2013 Full Subscription Rate (x) 1.56
No of Placement Units (M) 530.50 No of Public Offer Units (M) 70.00 Public Offer Subscription Rate (x) 5.78
IPO Price (SGD) 0.970 First Day Close (SGD) 0.920 First Week Close (SGD) 0.910
Current vs IPO Price (%) -65.46 First Day Gain (%) -5.15 First Week Gain (%) -6.19

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(1.49 MB)
Part 2(0.24 MB)
Annual Report 2016 Dec 2016 Part 1(1.58 MB)
Part 2(0.39 MB)
Annual Report 2015 Dec 2015 Part 1(1.63 MB)
Part 2(1.78 MB)
Annual Report 2014 Dec 2014 Part 1(2.81 MB)
Part 2(0.32 MB)
Annual Report 2013 Dec 2013 Part 1(2.79 MB)
IPO Prospectus
IPO Prospectus 2013 May 2013 Part 1(3.05 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2018 0.335 0.335 0.330 0.335 1,268,200 0.3340
19 Sep 2018 0.340 0.340 0.330 0.335 4,957,700 0.3366
18 Sep 2018 0.360 0.360 0.350 0.355 12,004,600 0.3552
17 Sep 2018 0.360 0.365 0.355 0.355 5,637,800 0.3595
14 Sep 2018 0.365 0.365 0.360 0.360 1,597,600 0.3620
13 Sep 2018 0.365 0.365 0.360 0.365 893,600 0.3633
12 Sep 2018 0.365 0.365 0.360 0.365 1,288,100 0.3622
11 Sep 2018 0.360 0.365 0.360 0.360 1,775,000 0.3630
10 Sep 2018 0.360 0.365 0.360 0.360 1,398,200 0.3636
07 Sep 2018 0.365 0.370 0.360 0.360 1,988,600 0.3636
06 Sep 2018 0.365 0.370 0.365 0.365 733,500 0.3654
05 Sep 2018 0.365 0.370 0.365 0.370 2,487,600 0.3665
04 Sep 2018 0.370 0.370 0.365 0.365 1,057,900 0.3681
03 Sep 2018 0.370 0.370 0.365 0.365 420,400 0.3683
31 Aug 2018 0.365 0.370 0.365 0.365 1,583,000 0.3680
30 Aug 2018 0.370 0.370 0.365 0.365 570,900 0.3676
29 Aug 2018 0.365 0.375 0.365 0.365 2,272,900 0.3671
28 Aug 2018 0.370 0.375 0.365 0.365 2,088,100 0.3693
27 Aug 2018 0.370 0.375 0.370 0.370 1,371,400 0.3702
24 Aug 2018 0.370 0.380 0.365 0.370 4,922,200 0.3705
23 Aug 2018 0.375 0.380 0.370 0.370 1,803,600 0.3741
21 Aug 2018 0.370 0.380 0.370 0.375 1,421,800 0.3753
Summary
Current 2 Weeks
(07 Sep 2018 to 20 Sep 2018)
0.365 0.370 0.330 0.335 32,809,400 -
Previous 2 Weeks
(24 Aug 2018 to 06 Sep 2018)
0.370 0.380 0.330 0.365 17,507,900 -
4 Weeks from
(25 Jul 2018 to 23 Aug 2018)
0.415 0.425 0.330 0.370 67,521,600 -
View All Historical Data

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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.