Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,269.9
-8.0 (-0.24%)

 

  • STI Straits Times Index
    3,269.9
    -8.0 (-0.24%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,721.4
    -9.3 (-0.54%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,816.3
    186.4 (0.65%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,804.2
    52.4 (1.91%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,425.5
    -38.7 (-0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,501.4
    -36.4 (-0.56%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,230.5
    1.8 (0.08%)
    Index delayed 20 minutes
  • XAO XAO
    6,241.9
    27.3 (0.44%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 900.8M
  • Value: 1,217.8M
  • Rise: 182
  • Fall: 158
  • Unch: 502

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing1.070-0.040
RHT HealthTrust0.014-0.001
Rex Intl0.091+0.002
Ezion0.044+0.002
ThaiBev0.815+0.015
Hi-P1.140+0.090
Golden Agri-Res0.285+0.015
AEM1.070+0.050
HPH Trust USD0.235-0.005
Mapletree Log Tr1.400+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,527.6 +67.8
HSI 28,816.3 +186.4
HSCEI 11,427.3 +121.3
Jakarta 6,501.4 -36.4
Nikkei 225 21,425.5 -38.7
SSE Comp 2,804.2 +52.4
Shanghai A 2,936.8 +55.0
Shanghai B 289.6 +3.0
ShenZhen A 1,544.7 +34.5
ShenZhen B 952.9 +9.0
Taiwan W 10,322.9 +3.4
PSE Comp 0.0
KOSPI 2,230.5 +1.8

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 22 Feb 2019 17:04
Last (SGD): 0.133 Change: +0.001 High: 0.133 Remarks: -
Change (%): +0.76 Low: 0.131
Open 0.132 Yesterday's Close 0.132
Buy Price 0.132 Sell Price 0.133
Buy Volume ('000) 105.0 Sell Volume ('000) 823.6
Cumulative Volume ('000) 1,133.6 Cumulative Value 149,767
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.02537 Trailing EPU (SGD) e 0.01848 NAV (SGD) b 0.7841
PE a 5.242 Trailing PE f 7.196 Price / NAV b 0.1696
Distribution (SGD) d 0.065000 Cash In Hand (SGD) g 0.0560 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 48.872 Price / Cash In Hand g 2.375 Treasury Shares h n.a.
Beta - 75 Daysi 0.406 R-Squared - 75 Days (%)i 0.66 Market Cap (M) 191.094
Beta - 500 Daysi 0.351 R-Squared - 500 Days (%)i 0.88 Enterprise Value (M) 1,565.381
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 70.797 6-Month VWAP 0.189 Free Float (%) 94.8
Under CPF Investment Scheme (CPFIS) No
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 20 Nov 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 191.094 5.242 7.196 0.1696 48.872
Industry Business Trusts SGX 1,334.803 22.365 18.965 0.7875 7.446
Cable/Satellite TV SGX 191.094 5.243 7.196 0.1696 48.872
Index FTSE ST Consumer Services Index SGX 4,516.776 17.505 21.023 1.5987 3.133
FTSE ST Large/Mid Cap Index SGX 8,993.991 11.158 12.940 1.2423 3.733
FTSE ST Mid Cap Index SGX 2,382.524 14.047 14.656 1.0818 4.369
FTSE ST Small Cap Index SGX 668.956 274.916 15.463 0.9747 5.746
Global Peer COMCAST CORP NASDAQ 188,157.780 16.039 16.039 2.6274 1.828
Global Peer NETFLIX INC NASDAQ 158,494.169 130.852 130.853 30.2542 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 78,891.929 64.140 64.140 2.1742 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 21,144.595 - - 3.9107 -
Global Peer DISCOVERY INC NASDAQ 15,291.435 - - 1.8841 -
Global Peer ALTICE USA INC NYSE 15,458.083 10.170 7.505 4.2207 -
Global Peer DISH NETWORK CORPORATION NASDAQ 15,355.953 9.749 9.749 1.7865 -
Global Peer SHAW COMMUNICATIONS INC NYSE 10,080.396 222.067 114.106 2.3200 4.661
Global Peer CABLE ONE INC NYSE 5,482.171 23.425 20.617 7.3553 0.680
Global Peer AMC NETWORKS INC NASDAQ 3,604.315 7.647 6.934 13.7042 -
Other Global Peers LIBERTY LATIN AMERICA LTD (NASDAQ), LORAL SPACE & COMMUNICATIONS INC (NASDAQ), PHOENIX TV (HKEx), SKY NETWORK TELEVISION LIMITED (ASX), 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 -+0.001
+0.76 %
10 Days ---
20 Days -+0.003
+2.31 %
Medium Term Return 3 Months 0.033-0.028
+3.11 %
6 Months 0.049-0.237
-50.81 %
1 Year 0.081-0.437
-62.46 %
Long Term Return 2 Years 0.146-0.337
-40.64 %
3 Years 0.217-0.452
-40.17 %
5 Years 0.401-0.672
-33.66 %
Annualised Return Annualised --
-7.88 %
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 0.122 - 0.580 Change From 1 Year Low +0.011 % Change From 1 Year Low (%) +9.02
Change From 1 Year High -0.447 % Change From 1 Year High (%) -77.07
2 Years Range 0.122 - 0.610 Change From 2 Years Low +0.011 % Change From 2 Years Low (%) +9.02
Change From 2 Years High -0.477 % Change From 2 Years High (%) -78.20
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.011 % Change From 5 Years Low (%) +9.02
Change From 5 Years High -0.807 % Change From 5 Years High (%) -85.85
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 (%) -86.29 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
22 Feb 2019 0.132 0.133 0.131 0.133 1,133,600 0.1321
21 Feb 2019 0.132 0.134 0.132 0.132 2,436,100 0.1322
20 Feb 2019 0.134 0.134 0.132 0.132 1,050,400 0.1326
19 Feb 2019 0.132 0.134 0.131 0.134 3,761,700 0.1325
18 Feb 2019 0.132 0.133 0.131 0.132 2,793,300 0.1320
15 Feb 2019 0.131 0.132 0.130 0.132 4,762,000 0.1312
14 Feb 2019 0.131 0.132 0.130 0.131 3,850,600 0.1312
13 Feb 2019 0.132 0.133 0.131 0.131 2,566,700 0.1321
12 Feb 2019 0.132 0.133 0.132 0.132 418,700 0.1324
11 Feb 2019 0.133 0.134 0.132 0.133 2,498,900 0.1324
08 Feb 2019 0.131 0.133 0.131 0.133 4,294,300 0.1320
07 Feb 2019 0.131 0.135 0.131 0.131 6,916,100 0.1326
04 Feb 2019 0.130 0.131 0.130 0.130 640,300 0.1303
01 Feb 2019 0.130 0.131 0.129 0.130 1,823,200 0.1302
31 Jan 2019 0.132 0.133 0.130 0.131 5,370,700 0.1316
30 Jan 2019 0.129 0.131 0.129 0.130 1,694,200 0.1299
29 Jan 2019 0.129 0.131 0.129 0.129 1,646,300 0.1297
28 Jan 2019 0.131 0.133 0.129 0.130 3,679,700 0.1317
25 Jan 2019 0.128 0.132 0.128 0.130 5,937,500 0.1308
24 Jan 2019 0.128 0.129 0.127 0.128 2,904,600 0.1282
23 Jan 2019 0.127 0.129 0.127 0.128 1,589,200 0.1283
22 Jan 2019 0.129 0.129 0.127 0.128 1,993,300 0.1283
Summary
Current 2 Weeks
(11 Feb 2019 to 22 Feb 2019)
0.133 0.134 0.130 0.133 25,272,000 -
Previous 2 Weeks
(24 Jan 2019 to 08 Feb 2019)
0.128 0.134 0.127 0.133 34,906,900 -
4 Weeks from
(26 Dec 2018 to 23 Jan 2019)
0.127 0.134 0.125 0.128 58,869,100 -
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.