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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 19 Jul 2018 15:36
Last (SGD): 0.420 Change: +0.005 High: 0.425 Remarks: -
Change (%): +1.20 Low: 0.410
Open 0.415 Yesterday's Close 0.415
Buy Price 0.415 Sell Price 0.420
Buy Volume ('000) 814.9 Sell Volume ('000) 229.6
Cumulative Volume ('000) 1,056.5 Cumulative Value 440,997
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.02537 Trailing EPU (SGD) e 0.01734 NAV (SGD) b 0.8063
PE a 16.555 Trailing PE f 24.217 Price / NAV b 0.5209
Distribution (SGD) d 0.065000 Cash In Hand (SGD) g 0.0486 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 15.476 Price / Cash In Hand g 8.642 Treasury Shares h n.a.
Beta - 75 Daysi 0.491 R-Squared - 75 Days (%)i 2.92 Market Cap (M) 603.456
Beta - 500 Daysi 0.415 R-Squared - 500 Days (%)i 2.85 Par Value ( SGD ) n.a.
Piotroski F Score 5 Exchange Code S7OU
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 04 Jun 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.

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 16.555
21.371 24.217
21.688 0.5209
0.7437 15.476
7.366
Cable/Satellite TV 16.558 24.217 0.5209 15.476
Index FTSE ST Large/Mid Cap Index 11.519 11.555 1.2290 3.649
FTSE ST Mid Cap Index 13.567 13.878 1.0623 4.508
FTSE ST Small Cap Index 65.077 1763.097 1.0708 5.695
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 -+0.015
+3.70 %
10 Days -+0.020
+5.00 %
20 Days -+0.005
+1.20 %
Medium Term Return 3 Months 0.016-0.090
-14.51 %
6 Months 0.033-0.160
-21.90 %
1 Year 0.065-0.150
-14.91 %
Long Term Return 2 Years 0.130-0.125
+0.92 %
3 Years 0.209-0.410
-24.22 %
5 Years 0.401-0.435
-3.98 %
Annualised Return Annualised --
-0.81 %
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 0.390 - 0.610 Change From 1 Year Low +0.030 % Change From 1 Year Low (%) +7.69
Change From 1 Year High -0.190 % Change From 1 Year High (%) -31.15
2 Years Range 0.370 - 0.610 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +13.51
Change From 2 Years High -0.190 % Change From 2 Years High (%) -31.15
5 Years Range 0.370 - 0.940 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +13.51
Change From 5 Years High -0.520 % Change From 5 Years High (%) -55.32
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 (%) -56.70 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
18 Jul 2018 0.435 0.435 0.415 0.415 3,012,800 0.4269
17 Jul 2018 0.435 0.440 0.430 0.435 1,663,500 0.4343
16 Jul 2018 0.425 0.435 0.420 0.435 1,800,500 0.4296
13 Jul 2018 0.410 0.430 0.410 0.425 2,956,800 0.4185
12 Jul 2018 0.405 0.420 0.400 0.415 1,573,600 0.4122
11 Jul 2018 0.400 0.405 0.395 0.405 1,982,200 0.4005
10 Jul 2018 0.400 0.405 0.395 0.405 783,000 0.4015
09 Jul 2018 0.395 0.400 0.395 0.400 447,800 0.3979
06 Jul 2018 0.400 0.405 0.395 0.395 563,000 0.3983
05 Jul 2018 0.400 0.405 0.400 0.400 562,700 0.4001
04 Jul 2018 0.400 0.400 0.390 0.400 875,700 0.3987
03 Jul 2018 0.400 0.400 0.390 0.395 2,249,400 0.3950
02 Jul 2018 0.405 0.405 0.395 0.395 633,600 0.3983
29 Jun 2018 0.400 0.405 0.395 0.405 726,000 0.4007
28 Jun 2018 0.395 0.400 0.390 0.400 3,162,400 0.3956
27 Jun 2018 0.400 0.400 0.395 0.400 2,737,000 0.3979
26 Jun 2018 0.405 0.405 0.395 0.400 4,793,600 0.4001
25 Jun 2018 0.420 0.420 0.405 0.405 2,752,100 0.4125
22 Jun 2018 0.415 0.420 0.405 0.420 8,700,400 0.4149
21 Jun 2018 0.420 0.425 0.415 0.415 1,914,200 0.4183
20 Jun 2018 0.415 0.420 0.415 0.415 1,315,500 0.4167
19 Jun 2018 0.425 0.425 0.415 0.415 2,508,900 0.4187
Summary
Current 2 Weeks
(05 Jul 2018 to 18 Jul 2018)
0.400 0.440 0.395 0.415 15,345,900 -
Previous 2 Weeks
(21 Jun 2018 to 04 Jul 2018)
0.420 0.440 0.395 0.400 28,544,400 -
4 Weeks from
(22 May 2018 to 20 Jun 2018)
0.465 0.465 0.395 0.415 66,981,700 -
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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