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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 18 Nov 2019 17:07
Last (SGD): 0.168 Change: -0.002 High: 0.171 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 (%): -1.18 Low: 0.168
Open 0.170 Yesterday's Close 0.170
Buy Price 0.168 Sell Price 0.169
Buy Volume ('000) 634.1 Sell Volume ('000) 62.6
Cumulative Volume ('000) 2,466.9 Cumulative Value 416,262
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00514 Trailing EPU (SGD) e 0.00824 NAV (SGD) b 0.7434
PE a 32.685 Trailing PE f 20.397 Price / NAV b 0.2260
Distribution (SGD) d 0.051559 Cash In Hand (SGD) g 0.0592 Issued & Paid-up Units c 1,442,128,000
Distribution Yield (%) d 30.690 Price / Cash In Hand g 2.838 Treasury Shares h n.a.
Beta - 75 Daysi 0.443 R-Squared - 75 Days (%)i 8.66 Market Cap (M) 242.278
Beta - 500 Daysi 0.425 R-Squared - 500 Days (%)i 1.03 Enterprise Value (M) 1,675.019
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 42.6257 6-Month VWAP 0.177 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 15 Nov 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 242.278 32.685 20.397 0.2260 30.690
Industry Business Trusts SGX 1,361.203 - - 0.8172 7.565
Cable/Satellite TV SGX 242.278 32.709 20.397 0.2260 30.690
Index FTSE ST Consumer Services Index SGX 4,060.438 23.345 20.687 1.2694 3.562
FTSE ST Large/Mid Cap Index SGX 9,343.469 14.387 13.957 1.2006 3.803
FTSE ST Mid Cap Index SGX 2,566.984 14.502 14.019 1.0693 4.233
FTSE ST Small Cap Index SGX 769.611 19.499 20.569 1.1240 4.890
Global Peer COMCAST CORP NASDAQ 218,191.666 18.600 17.588 2.7922 1.576
Global Peer NETFLIX INC NASDAQ 129,297.193 106.748 91.448 18.8438 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 102,149.368 83.048 81.719 3.0979 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 18,968.358 - 30.560 1.3758 -
Global Peer DISH NETWORK CORPORATION NASDAQ 17,725.435 11.254 13.157 1.7430 -
Global Peer ALTICE USA INC NYSE 17,588.417 933.982 50.011 8.4520 -
Global Peer DISCOVERY INC NASDAQ 15,612.392 29.513 9.388 1.6403 -
Global Peer SHAW COMMUNICATIONS INC NYSE 10,279.584 18.742 18.742 2.2789 4.494
Global Peer CABLE ONE INC NYSE 8,426.352 51.143 50.464 10.8761 0.508
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 3,290.743 - - 1.0882 -
Other Global Peers AMC NETWORKS INC (NASDAQ), MNC Vision Networks Tbk. (IDX), 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 --0.003
-1.75 %
10 Days -+0.002
+1.20 %
20 Days ---
Medium Term Return 3 Months 0.003-0.007
-2.29 %
6 Months 0.006-0.007
-0.57 %
1 Year 0.025+0.006
+19.14 %
Long Term Return 2 Years 0.090-0.422
-56.27 %
3 Years 0.155-0.332
-35.40 %
5 Years 0.312-0.702
-44.83 %
Annualised Return Annualised --
-11.21 %
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 - 0.197 Change From 1 Year Low +0.046 % Change From 1 Year Low (%) +37.70
Change From 1 Year High -0.029 % Change From 1 Year High (%) -14.72
2 Years Range 0.122 - 0.605 Change From 2 Years Low +0.046 % Change From 2 Years Low (%) +37.70
Change From 2 Years High -0.437 % Change From 2 Years High (%) -72.23
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.046 % Change From 5 Years Low (%) +37.70
Change From 5 Years High -0.772 % Change From 5 Years High (%) -82.13
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 (%) -82.68 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
18 Nov 2019 0.170 0.171 0.168 0.168 2,466,900 0.1687
15 Nov 2019 0.172 0.173 0.169 0.170 4,754,600 0.1703
14 Nov 2019 0.173 0.173 0.171 0.171 1,507,500 0.1717
13 Nov 2019 0.175 0.175 0.171 0.172 1,669,200 0.1722
12 Nov 2019 0.173 0.175 0.171 0.174 5,335,300 0.1728
11 Nov 2019 0.168 0.179 0.168 0.171 18,149,700 0.1733
08 Nov 2019 0.166 0.167 0.165 0.165 1,115,100 0.1662
07 Nov 2019 0.166 0.167 0.165 0.165 1,164,700 0.1660
06 Nov 2019 0.168 0.168 0.166 0.166 1,410,200 0.1668
05 Nov 2019 0.169 0.170 0.167 0.167 2,232,500 0.1684
04 Nov 2019 0.166 0.168 0.166 0.166 986,800 0.1664
01 Nov 2019 0.167 0.167 0.165 0.166 277,800 0.1658
31 Oct 2019 0.165 0.167 0.165 0.167 1,058,200 0.1655
30 Oct 2019 0.167 0.167 0.165 0.165 506,100 0.1659
29 Oct 2019 0.166 0.168 0.166 0.166 977,700 0.1667
25 Oct 2019 0.166 0.167 0.166 0.167 907,800 0.1664
24 Oct 2019 0.168 0.168 0.166 0.166 682,700 0.1665
23 Oct 2019 0.166 0.168 0.166 0.167 828,800 0.1666
22 Oct 2019 0.168 0.168 0.166 0.166 709,000 0.1667
21 Oct 2019 0.167 0.168 0.166 0.168 811,900 0.1671
18 Oct 2019 0.167 0.169 0.167 0.168 351,500 0.1677
17 Oct 2019 0.167 0.169 0.167 0.168 1,084,200 0.1679
Summary
Current 2 Weeks
(05 Nov 2019 to 18 Nov 2019)
0.169 0.179 0.165 0.168 39,805,700 -
Previous 2 Weeks
(21 Oct 2019 to 04 Nov 2019)
0.167 0.179 0.165 0.166 7,746,800 -
4 Weeks from
(23 Sep 2019 to 18 Oct 2019)
0.171 0.179 0.165 0.168 16,280,800 -
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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