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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 23 Aug 2019 17:04
Last (SGD): 0.172 Change: -0.001 High: 0.174 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: 0.171
Open 0.173 Yesterday's Close 0.173
Buy Price 0.171 Sell Price 0.172
Buy Volume ('000) 133.1 Sell Volume ('000) 34.7
Cumulative Volume ('000) 1,051.5 Cumulative Value 180,481
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00514 Trailing EPU (SGD) e 0.00626 NAV (SGD) b 0.7285
PE a 33.463 Trailing PE f 27.493 Price / NAV b 0.2361
Distribution (SGD) d 0.051559 Cash In Hand (SGD) g 0.0527 Issued & Paid-up Units c 1,442,128,000
Distribution Yield (%) d 29.976 Price / Cash In Hand g 3.264 Treasury Shares h n.a.
Beta - 75 Daysi 1.081 R-Squared - 75 Days (%)i 15.89 Market Cap (M) 248.046
Beta - 500 Daysi 0.423 R-Squared - 500 Days (%)i 0.99 Enterprise Value (M) 1,665.702
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 78.1489 6-Month VWAP 0.173 Free Float (%) 92.9
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 23 Jul 2019. 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 248.046 33.463 27.493 0.2361 29.976
Industry Business Trusts SGX 1,341.303 22.365 18.965 0.8154 7.670
Cable/Satellite TV SGX 248.046 33.488 27.493 0.2361 29.976
Index FTSE ST Consumer Services Index SGX 4,045.402 22.661 21.257 1.2546 3.540
FTSE ST Large/Mid Cap Index SGX 8,771.258 13.616 13.409 1.1483 3.990
FTSE ST Mid Cap Index SGX 2,427.003 13.725 14.163 1.0350 4.404
FTSE ST Small Cap Index SGX 683.061 9012.463 15.463 1.0143 5.589
Global Peer COMCAST CORP NASDAQ 207,580.772 17.695 17.191 2.7011 1.657
Global Peer NETFLIX INC NASDAQ 127,602.632 105.349 110.817 20.8994 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 85,381.984 69.416 62.966 2.4197 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 23,945.387 - - 5.7930 -
Global Peer ALTICE USA INC NYSE 17,985.954 955.115 58.585 7.1214 -
Global Peer DISH NETWORK CORPORATION NASDAQ 14,587.683 9.261 10.233 1.5633 -
Global Peer DISCOVERY INC NASDAQ 14,521.143 33.849 11.470 1.5093 -
Global Peer SHAW COMMUNICATIONS INC NYSE 9,276.952 204.358 16.145 2.1117 5.064
Global Peer CABLE ONE INC NYSE 7,127.536 43.260 45.849 9.3426 0.600
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 2,779.301 - - 0.9329 -
Other Global Peers AMC NETWORKS INC (NASDAQ), LORAL SPACE & COMMUNICATIONS INC (NASDAQ), MNC Vision Networks Tbk. (IDX), 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 -+0.002
+1.18 %
10 Days ---
20 Days --0.010
-5.49 %
Medium Term Return 3 Months 0.003-0.005
-1.13 %
6 Months 0.006+0.039
+33.83 %
1 Year 0.039-0.198
-42.97 %
Long Term Return 2 Years 0.104-0.398
-51.58 %
3 Years 0.169-0.378
-38.00 %
5 Years 0.350-0.723
-41.68 %
Annualised Return Annualised --
-10.22 %
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 - 0.380 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +40.98
Change From 1 Year High -0.208 % Change From 1 Year High (%) -54.74
2 Years Range 0.122 - 0.610 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +40.98
Change From 2 Years High -0.438 % Change From 2 Years High (%) -71.80
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +40.98
Change From 5 Years High -0.768 % Change From 5 Years High (%) -81.70
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 (%) -82.27 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
23 Aug 2019 0.173 0.174 0.171 0.172 1,051,500 0.1716
22 Aug 2019 0.174 0.175 0.172 0.173 1,594,300 0.1735
21 Aug 2019 0.172 0.176 0.172 0.174 3,259,300 0.1744
20 Aug 2019 0.174 0.178 0.173 0.174 1,953,300 0.1750
19 Aug 2019 0.170 0.177 0.170 0.175 3,822,400 0.1742
16 Aug 2019 0.168 0.171 0.168 0.170 1,143,200 0.1698
15 Aug 2019 0.170 0.170 0.167 0.169 2,929,600 0.1689
14 Aug 2019 0.170 0.171 0.169 0.170 1,358,900 0.1702
13 Aug 2019 0.172 0.172 0.169 0.169 1,082,000 0.1697
08 Aug 2019 0.173 0.173 0.170 0.172 950,100 0.1714
07 Aug 2019 0.170 0.173 0.170 0.173 1,934,600 0.1712
06 Aug 2019 0.170 0.170 0.166 0.169 5,175,500 0.1681
05 Aug 2019 0.172 0.173 0.170 0.170 3,311,800 0.1712
02 Aug 2019 0.174 0.175 0.172 0.172 2,616,300 0.1736
01 Aug 2019 0.177 0.177 0.174 0.175 2,297,200 0.1756
31 Jul 2019 0.178 0.180 0.176 0.176 3,647,400 0.1774
30 Jul 2019 0.181 0.182 0.178 0.178 5,080,800 0.1792
29 Jul 2019 0.182 0.184 0.181 0.181 2,820,300 0.1823
26 Jul 2019 0.181 0.184 0.181 0.182 2,511,900 0.1826
25 Jul 2019 0.183 0.185 0.181 0.182 5,891,800 0.1831
24 Jul 2019 0.187 0.187 0.183 0.183 9,809,700 0.1848
23 Jul 2019 0.189 0.189 0.186 0.187 10,847,700 0.1876
Summary
Current 2 Weeks
(08 Aug 2019 to 23 Aug 2019)
0.173 0.178 0.167 0.172 19,144,600 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
0.183 0.185 0.167 0.173 35,287,600 -
4 Weeks from
(27 Jun 2019 to 24 Jul 2019)
0.170 0.178 0.167 0.183 244,253,000 -
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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