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  • Volume: 795.2M
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  • Rise: 169
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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 21 May 2018 17:04
Last (SGD): 0.460 Change: -0.005 High: 0.465 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 (%): -1.08 Low: 0.460
Open 0.465 Yesterday's Close 0.465
Buy Price 0.460 Sell Price 0.465
Buy Volume ('000) 2,872.7 Sell Volume ('000) 2,299.1
Cumulative Volume ('000) 2,099.7 Cumulative Value 970,232
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.02537 Trailing EPU (SGD) e 0.02537 NAV (SGD) b 0.8265
PE a 18.132 Trailing PE f 18.134 Price / NAV b 0.5566
Distribution (SGD) d 0.065000 Cash In Hand (SGD) g 0.0465 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 14.130 Price / Cash In Hand g 9.892 Treasury Shares h n.a.
Beta - 75 Daysi 0.415 R-Squared - 75 Days (%)i 6.76 Market Cap (M) 660.928
Beta - 500 Daysi 0.360 R-Squared - 500 Days (%)i 2.41 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 10 Apr 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 18.132
20.828 18.134
23.919 0.5566
0.7924 14.130
6.541
Cable/Satellite TV 18.134 18.134 0.5566 14.130
Index FTSE ST Large/Mid Cap Index 12.707 12.147 1.3067 3.429
FTSE ST Mid Cap Index 14.161 14.620 1.1188 4.279
FTSE ST Small Cap Index 65.077 1763.097 1.1088 5.621
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
-3.16 %
10 Days --0.040
-8.00 %
20 Days --0.030
-6.12 %
Medium Term Return 3 Months 0.016-0.120
-17.93 %
6 Months 0.033-0.130
-16.44 %
1 Year 0.065-0.130
-11.02 %
Long Term Return 2 Years 0.130-0.110
+3.51 %
3 Years 0.213-0.430
-24.38 %
Annualised Return Annualised --
-8.90 %
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 0.460 - 0.610 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.150 % Change From 1 Year High (%) -24.59
2 Years Range 0.370 - 0.610 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +24.32
Change From 2 Years High -0.150 % Change From 2 Years High (%) -24.59
5 Years Range 0.370 - 1.005 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +24.32
Change From 5 Years High -0.545 % Change From 5 Years High (%) -54.23
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 (%) -52.58 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
21 May 2018 0.465 0.465 0.460 0.460 2,099,700 0.4621
18 May 2018 0.470 0.470 0.460 0.465 6,885,000 0.4651
17 May 2018 0.470 0.475 0.465 0.475 5,404,400 0.4702
16 May 2018 0.465 0.470 0.460 0.465 3,501,000 0.4659
15 May 2018 0.480 0.480 0.460 0.465 8,998,300 0.4709
14 May 2018 0.500 0.500 0.470 0.475 8,475,500 0.4858
11 May 2018 0.500 0.500 0.490 0.500 1,031,400 0.4963
10 May 2018 0.495 0.500 0.490 0.495 677,500 0.4947
09 May 2018 0.490 0.495 0.485 0.495 1,834,300 0.4905
08 May 2018 0.500 0.505 0.490 0.490 3,612,100 0.4978
07 May 2018 0.500 0.505 0.500 0.500 1,191,700 0.5006
04 May 2018 0.495 0.500 0.490 0.500 1,472,400 0.4972
03 May 2018 0.495 0.500 0.490 0.495 2,224,400 0.4952
02 May 2018 0.490 0.495 0.485 0.490 2,169,900 0.4891
30 Apr 2018 0.490 0.490 0.485 0.490 1,846,300 0.4889
27 Apr 2018 0.485 0.490 0.480 0.490 2,866,900 0.4849
26 Apr 2018 0.475 0.485 0.475 0.485 2,094,900 0.4785
25 Apr 2018 0.465 0.475 0.460 0.475 4,057,000 0.4709
24 Apr 2018 0.485 0.490 0.465 0.470 8,044,400 0.4758
23 Apr 2018 0.505 0.505 0.480 0.490 9,446,800 0.4911
20 Apr 2018 0.515 0.515 0.500 0.500 8,074,000 0.5041
19 Apr 2018 0.515 0.515 0.510 0.515 1,301,900 0.5124
Summary
Current 2 Weeks
(08 May 2018 to 21 May 2018)
0.500 0.505 0.460 0.460 42,519,200 -
Previous 2 Weeks
(23 Apr 2018 to 07 May 2018)
0.505 0.505 0.460 0.500 35,414,700 -
4 Weeks from
(23 Mar 2018 to 20 Apr 2018)
0.540 0.540 0.460 0.500 46,721,300 -
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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