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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 17 Feb 2020 15:31
Last (SGD): 0.170 Change: -0.001 High: 0.171 Remarks: CD
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 (%): -0.58 Low: 0.169
Open 0.171 Yesterday's Close 0.171
Buy Price 0.170 Sell Price 0.171
Buy Volume ('000) 37.5 Sell Volume ('000) 660.7
Cumulative Volume ('000) 930.6 Cumulative Value 158,156
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.01321 Trailing EPU (SGD) e 0.01321 NAV (SGD) b 0.7488
PE a 12.869 Trailing PE f 12.867 Price / NAV b 0.2270
Distribution (SGD) d 0.011975 Cash In Hand (SGD) g 0.0547 Issued & Paid-up Units c 1,445,084,000
Distribution Yield (%) d 7.044 Price / Cash In Hand g 3.108 Treasury Shares h n.a.
Beta - 75 Daysi 0.394 R-Squared - 75 Days (%)i 7.78 Market Cap (M) 245.664
Beta - 500 Daysi 0.432 R-Squared - 500 Days (%)i 1.06 Enterprise Value (M) 1,695.504
Piotroski F Score 6 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 37.0866 6-Month VWAP 0.170 Free Float (%) 92.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Information and Communications - 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 13 Jan 2020. 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 245.664 12.869 12.867 0.2270 7.044
Industry Business Trusts SGX 1,432.805 31.632 26.145 0.8257 6.518
Cable/Satellite TV SGX 245.664 12.867 12.867 0.2270 7.044
Index FTSE ST Consumer Services Index SGX 3,802.104 22.298 18.663 1.1804 3.816
FTSE ST Large/Mid Cap Index SGX 9,577.916 13.798 14.077 1.1875 3.882
FTSE ST Mid Cap Index SGX 2,623.387 13.837 12.930 1.0444 4.194
FTSE ST Small Cap Index SGX 807.603 19.499 20.569 1.0694 5.205
Global Peer COMCAST CORP NASDAQ 225,857.656 19.253 17.298 2.7302 1.523
Global Peer NETFLIX INC NASDAQ 166,922.183 137.811 89.411 22.0152 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 112,314.063 91.312 67.335 3.5718 -
Global Peer LIBERTY BROADBAND CORP NASDAQ 24,684.237 352.871 210.588 2.3139 -
Global Peer DISH NETWORK CORPORATION NASDAQ 20,900.153 13.269 15.514 2.0551 -
Global Peer ALTICE USA INC NYSE 18,785.843 997.568 135.212 - -
Global Peer LIBERTY GLOBAL PLC NASDAQ 17,340.884 - 27.938 1.2577 -
Global Peer DISCOVERY INC NASDAQ 15,869.796 30.000 9.543 1.6673 -
Global Peer CABLE ONE INC NYSE 10,131.314 61.491 60.675 13.0767 0.422
Global Peer SHAW COMMUNICATIONS INC NYSE 9,658.602 17.609 18.298 2.1403 4.783
Other Global Peers LIBERTY LATIN AMERICA LTD (NASDAQ), AMC NETWORKS INC (NASDAQ), MNC Vision Networks Tbk. (IDX), PHOENIX TV (HKEx), SKY NETWORK TELEVISION LIMITED (ASX), 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 -+0.002
+1.19 %
10 Days -+0.003
+1.80 %
20 Days --0.002
-1.16 %
Medium Term Return 3 Months 0.003-
+1.76 %
6 Months 0.006-
+3.53 %
1 Year 0.012+0.038
+37.88 %
Long Term Return 2 Years 0.077-0.395
-56.28 %
3 Years 0.142-0.275
-29.89 %
5 Years 0.295-0.740
-48.90 %
Annualised Return Annualised --
-12.57 %
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 0.126 - 0.197 Change From 1 Year Low +0.044 % Change From 1 Year Low (%) +34.92
Change From 1 Year High -0.027 % Change From 1 Year High (%) -13.71
2 Years Range 0.122 - 0.580 Change From 2 Years Low +0.048 % Change From 2 Years Low (%) +39.34
Change From 2 Years High -0.410 % Change From 2 Years High (%) -70.69
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.048 % Change From 5 Years Low (%) +39.34
Change From 5 Years High -0.770 % Change From 5 Years High (%) -81.91
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 (%) -82.47 First Day Gain (%) -5.15 First Week Gain (%) -6.19

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(2.05 MB)
Part 2(0.27 MB)
Part 3(0.36 MB)
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
14 Feb 2020 0.171 0.171 0.169 0.171 667,800 0.1701
13 Feb 2020 0.170 0.171 0.169 0.171 1,226,700 0.1701
12 Feb 2020 0.167 0.170 0.167 0.170 2,160,800 0.1688
11 Feb 2020 0.166 0.168 0.166 0.167 4,068,600 0.1670
10 Feb 2020 0.166 0.168 0.166 0.166 2,608,200 0.1664
07 Feb 2020 0.169 0.169 0.168 0.168 388,100 0.1681
06 Feb 2020 0.166 0.170 0.166 0.169 1,514,900 0.1679
05 Feb 2020 0.167 0.168 0.165 0.168 702,500 0.1664
04 Feb 2020 0.166 0.168 0.165 0.167 878,200 0.1664
03 Feb 2020 0.166 0.166 0.165 0.166 904,800 0.1652
31 Jan 2020 0.165 0.167 0.165 0.167 1,260,700 0.1658
30 Jan 2020 0.166 0.167 0.165 0.165 1,348,100 0.1658
29 Jan 2020 0.166 0.167 0.165 0.166 992,700 0.1660
28 Jan 2020 0.168 0.168 0.165 0.167 2,895,700 0.1661
24 Jan 2020 0.168 0.168 0.167 0.168 863,400 0.1680
23 Jan 2020 0.168 0.169 0.168 0.168 2,078,600 0.1685
22 Jan 2020 0.169 0.170 0.168 0.168 1,728,100 0.1691
21 Jan 2020 0.170 0.170 0.169 0.169 1,640,800 0.1697
20 Jan 2020 0.170 0.172 0.170 0.171 1,044,300 0.1711
17 Jan 2020 0.170 0.175 0.170 0.172 8,841,100 0.1725
16 Jan 2020 0.168 0.170 0.168 0.169 1,046,400 0.1690
15 Jan 2020 0.167 0.170 0.167 0.168 1,757,300 0.1690
Summary
Current 2 Weeks
(03 Feb 2020 to 14 Feb 2020)
0.166 0.171 0.165 0.171 15,120,600 -
Previous 2 Weeks
(17 Jan 2020 to 31 Jan 2020)
0.170 0.175 0.165 0.167 22,693,500 -
4 Weeks from
(18 Dec 2019 to 16 Jan 2020)
0.169 0.171 0.165 0.169 24,676,600 -
View All Historical Data

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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:-

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