Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,068.2
-9.8 (-0.32%)

 

  • STI Straits Times Index
    3,068.2
    -9.8 (-0.32%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,696.1
    -11.9 (-0.70%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,633.2
    31.3 (0.12%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,630.5
    31.6 (1.22%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,269.9
    19.6 (0.09%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,777.1
    -97.1 (-1.65%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,080.4
    -5.7 (-0.27%)
    Index delayed 20 minutes
  • XAO XAO
    6,027.2
    16.2 (0.27%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 604.5M
  • Value: 721.7M
  • Rise: 117
  • Fall: 183
  • Unch: 546

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing0.940-0.010
Rex Intl0.079-0.001
Ezion0.047-0.002
Spackman0.028-0.005
Advance SCT0.001-
KLW0.004+0.001
Thomson Medical0.079-
YZJ Shipbldg SGD1.270-0.030
SingTel3.050-0.050
Hu An Cable^0.008-0.001

World Indices

World Indices
Name Last Change
Nasdaq 7,406.9 -124.0
HSI 25,633.2
HSCEI 10,440.3
Jakarta 5,777.1
Nikkei 225 22,269.9
SSE Comp 2,630.5
Shanghai A 2,754.7
Shanghai B 276.5
ShenZhen A 1,423.8
ShenZhen B 896.2
Taiwan W 9,831.2
PSE Comp 0.0
KOSPI 2,080.4

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 12 Nov 2018 17:04
Last (SGD): 0.315 Change: -0.005 High: 0.320 Remarks: -
Change (%): -1.56 Low: 0.310
Open 0.315 Yesterday's Close 0.320
Buy Price 0.310 Sell Price 0.315
Buy Volume ('000) 1,424.7 Sell Volume ('000) 291.9
Cumulative Volume ('000) 2,323.3 Cumulative Value 732,454
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 12.416 Trailing PE f 13.560 Price / NAV b 0.3962
Distribution (SGD) d 0.065000 Cash In Hand (SGD) g 0.0603 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 20.635 Price / Cash In Hand g 5.224 Treasury Shares h n.a.
Beta - 75 Daysi 0.257 R-Squared - 75 Days (%)i 0.64 Market Cap (M) 452.592
Beta - 500 Daysi 0.394 R-Squared - 500 Days (%)i 2.64 Enterprise Value (M) 1,808.424
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 25.1245 6-Month VWAP 0.391 Free Float (%) 94.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Service - Cable/Satellite TV
Category Classification Business Trusts
Index Components FTSE ST Consumer Services Index / 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 452.592 12.416 13.560 0.3962 20.635
Industry Business Trusts SGX 1,364.449 21.742 19.052 0.6843 7.857
Cable/Satellite TV SGX 452.592 12.418 13.560 0.3962 20.635
Index FTSE ST Consumer Services Index SGX 4,283.231 17.137 18.574 1.4653 3.182
FTSE ST Large/Mid Cap Index SGX 8,293.532 10.640 12.236 1.1448 3.923
FTSE ST Mid Cap Index SGX 2,214.616 13.051 13.632 1.0033 4.710
FTSE ST Small Cap Index SGX 642.035 1570.870 15.463 0.9737 6.215
Global Peer COMCAST CORP NASDAQ 187,744.515 8.266 7.756 2.6249 1.559
Global Peer NETFLIX INC NASDAQ 132,338.715 236.771 104.796 26.4167 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 73,507.859 7.429 7.009 1.9811 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 20,374.078 - - 3.7682 -
Global Peer DISCOVERY INC NASDAQ 17,229.511 - - 2.1229 -
Global Peer DISH NETWORK CORPORATION NASDAQ 14,839.296 7.071 5.656 1.7998 -
Global Peer ALTICE USA INC NYSE 14,007.408 9.215 6.801 3.8247 -
Global Peer SHAW COMMUNICATIONS INC NYSE 9,048.831 199.338 199.339 2.0836 5.192
Global Peer CABLE ONE INC NYSE 4,926.944 21.053 18.529 6.6104 0.756
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 3,507.011 - - 1.1216 -
Other Global Peers AMC NETWORKS INC (NASDAQ), LORAL SPACE & COMMUNICATIONS INC (NASDAQ), SKY NETWORK TELEVISION LIMITED (ASX), PHOENIX TV (HKEx), MNC Sky Vision Tbk. (IDX), I-CABLE COMM (HKEx), 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 --0.005
-1.56 %
10 Days ---
20 Days --0.005
-1.56 %
Medium Term Return 3 Months 0.016-0.050
-9.32 %
6 Months 0.033-0.160
-26.74 %
1 Year 0.065-0.290
-37.19 %
Long Term Return 2 Years 0.130-0.185
-11.00 %
3 Years 0.205-0.470
-33.76 %
5 Years 0.369-0.460
-11.74 %
Annualised Return Annualised --
-2.47 %
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 0.305 - 0.610 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +3.28
Change From 1 Year High -0.295 % Change From 1 Year High (%) -48.36
2 Years Range 0.305 - 0.610 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +3.28
Change From 2 Years High -0.295 % Change From 2 Years High (%) -48.36
5 Years Range 0.305 - 0.940 Change From 5 Years Low +0.010 % Change From 5 Years Low (%) +3.28
Change From 5 Years High -0.625 % Change From 5 Years High (%) -66.49
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 (%) -67.53 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
12 Nov 2018 0.315 0.320 0.310 0.315 2,323,300 0.3153
09 Nov 2018 0.320 0.325 0.315 0.320 470,800 0.3181
08 Nov 2018 0.320 0.325 0.315 0.315 638,200 0.3193
07 Nov 2018 0.325 0.325 0.315 0.320 605,800 0.3202
05 Nov 2018 0.330 0.330 0.315 0.320 1,427,000 0.3237
02 Nov 2018 0.320 0.330 0.315 0.330 3,806,000 0.3233
01 Nov 2018 0.320 0.320 0.315 0.320 1,022,000 0.3193
31 Oct 2018 0.315 0.320 0.315 0.315 2,247,800 0.3150
30 Oct 2018 0.315 0.320 0.310 0.315 1,549,500 0.3152
29 Oct 2018 0.320 0.320 0.315 0.315 567,800 0.3155
26 Oct 2018 0.315 0.320 0.315 0.320 862,300 0.3150
25 Oct 2018 0.310 0.320 0.305 0.320 1,929,200 0.3133
24 Oct 2018 0.320 0.320 0.305 0.315 2,256,200 0.3110
23 Oct 2018 0.315 0.320 0.315 0.320 808,600 0.3158
22 Oct 2018 0.320 0.320 0.315 0.315 943,200 0.3171
19 Oct 2018 0.315 0.320 0.315 0.315 1,651,200 0.3156
18 Oct 2018 0.320 0.320 0.315 0.320 2,687,100 0.3182
17 Oct 2018 0.315 0.320 0.310 0.320 3,179,700 0.3134
16 Oct 2018 0.315 0.320 0.315 0.315 460,000 0.3161
15 Oct 2018 0.320 0.320 0.315 0.320 1,919,600 0.3167
12 Oct 2018 0.320 0.325 0.315 0.320 2,060,600 0.3198
11 Oct 2018 0.320 0.320 0.315 0.315 3,231,600 0.3184
Summary
Current 2 Weeks
(29 Oct 2018 to 12 Nov 2018)
0.320 0.330 0.310 0.315 14,658,200 -
Previous 2 Weeks
(15 Oct 2018 to 26 Oct 2018)
0.320 0.330 0.310 0.320 16,697,100 -
4 Weeks from
(17 Sep 2018 to 12 Oct 2018)
0.360 0.365 0.310 0.320 63,824,300 -
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.