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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 Feb 2018 17:04
Last (SGD): 0.580 Change: +0.015 High: 0.580 Remarks: -
Change (%): +2.65 Low: 0.565
Open 0.565 Yesterday's Close 0.565
Buy Price 0.575 Sell Price 0.580
Buy Volume ('000) 335.0 Sell Volume ('000) 1,197.9
Cumulative Volume ('000) 1,251.7 Cumulative Value 718,239
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04152 Trailing EPU (SGD) e 0.02871 NAV (SGD) b 0.8297
PE a 13.969 Trailing PE f 20.200 Price / NAV b 0.6990
Distribution (SGD) d 0.065000 Cash In Hand (SGD) g 0.0382 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 11.207 Price / Cash In Hand g 15.183 Treasury Shares h n.a.
Beta - 75 Daysi 0.464 R-Squared - 75 Days (%)i 7.98 Market Cap (M) 833.344
Beta - 500 Daysi 0.336 R-Squared - 500 Days (%)i 2.15 Par Value ( SGD ) n.a.
Exchange Code S7OU
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Service - Cable/Satellite TV
Category Classification Business Trusts
Index Components FTSE ST All-Share Index / FTSE ST Consumer Services 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 Nov 2017. 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 13.969
21.594 20.200
26.942 0.6990
0.8301 11.207
6.012
Cable/Satellite TV 13.969 20.200 0.6990 11.207
Index FTSE ST Large/Mid Cap Index 15.000 12.509 1.3241 3.336
FTSE ST Mid Cap Index 17.002 17.539 1.1245 3.962
FTSE ST Small Cap Index 71.548 712.468 1.1390 5.279
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 -+0.010
+1.75 %
10 Days -+0.005
+0.87 %
20 Days ---
Medium Term Return 3 Months 0.016-0.010
+1.02 %
6 Months 0.033+0.010
+7.54 %
1 Year 0.065+0.130
+43.33 %
Long Term Return 2 Years 0.136-0.035
+16.42 %
3 Years 0.218-0.330
-12.31 %
Annualised Return Annualised --
-4.28 %
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 0.425 - 0.610 Change From 1 Year Low +0.155 % Change From 1 Year Low (%) +36.47
Change From 1 Year High -0.030 % Change From 1 Year High (%) -4.92
2 Years Range 0.370 - 0.640 Change From 2 Years Low +0.210 % Change From 2 Years Low (%) +56.76
Change From 2 Years High -0.060 % Change From 2 Years High (%) -9.38
5 Years Range 0.370 - 1.005 Change From 5 Years Low +0.210 % Change From 5 Years Low (%) +56.76
Change From 5 Years High -0.425 % Change From 5 Years High (%) -42.29
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 (%) -40.21 First Day Gain (%) -5.15 First Week Gain (%) -6.19

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
19 Feb 2018 0.565 0.580 0.565 0.580 1,251,700 0.5738
15 Feb 2018 0.565 0.570 0.560 0.565 160,700 0.5651
14 Feb 2018 0.570 0.570 0.560 0.560 1,451,600 0.5656
13 Feb 2018 0.570 0.575 0.565 0.565 1,671,700 0.5695
12 Feb 2018 0.560 0.570 0.555 0.570 1,746,900 0.5614
09 Feb 2018 0.555 0.565 0.555 0.560 3,309,200 0.5574
08 Feb 2018 0.565 0.575 0.565 0.575 1,856,200 0.5688
07 Feb 2018 0.565 0.575 0.565 0.570 1,951,100 0.5694
06 Feb 2018 0.565 0.565 0.550 0.560 7,855,800 0.5586
05 Feb 2018 0.575 0.575 0.570 0.575 3,134,200 0.5734
02 Feb 2018 0.580 0.580 0.575 0.580 1,286,600 0.5779
01 Feb 2018 0.580 0.580 0.575 0.580 2,007,400 0.5798
31 Jan 2018 0.575 0.580 0.575 0.580 2,972,200 0.5769
30 Jan 2018 0.580 0.580 0.575 0.575 1,910,100 0.5772
29 Jan 2018 0.580 0.585 0.575 0.580 3,664,300 0.5797
26 Jan 2018 0.580 0.580 0.575 0.580 3,457,600 0.5785
25 Jan 2018 0.580 0.580 0.575 0.580 1,183,800 0.5792
24 Jan 2018 0.580 0.585 0.575 0.580 3,863,100 0.5795
23 Jan 2018 0.580 0.580 0.575 0.580 2,288,000 0.5795
22 Jan 2018 0.580 0.580 0.575 0.580 4,143,500 0.5792
19 Jan 2018 0.585 0.585 0.575 0.580 1,925,600 0.5799
18 Jan 2018 0.580 0.585 0.575 0.585 1,335,100 0.5795
Summary
Current 2 Weeks
(05 Feb 2018 to 19 Feb 2018)
0.575 0.580 0.550 0.580 24,389,100 -
Previous 2 Weeks
(22 Jan 2018 to 02 Feb 2018)
0.580 0.580 0.550 0.580 26,776,600 -
4 Weeks from
(21 Dec 2017 to 19 Jan 2018)
0.580 0.580 0.550 0.580 35,563,300 -
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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