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ShenZhen B 1,059.0 +1.9
Taiwan W 10,962.0 -35.2
PSE Comp 0.0
KOSPI 2,213.8 -32.1

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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 Apr 2019 17:04
Last (SGD): 0.178 Change: +0.002 High: 0.182 Remarks: -
Change (%): +1.14 Low: 0.173
Open 0.173 Yesterday's Close 0.176
Buy Price 0.177 Sell Price 0.178
Buy Volume ('000) 161.1 Sell Volume ('000) 155.6
Cumulative Volume ('000) 13,486.3 Cumulative Value 2,408,649
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a 0.00516 Trailing EPU (SGD) e 0.00516 NAV (SGD) b 0.7457
PE a 34.496 Trailing PE f 34.528 Price / NAV b 0.2387
Distribution (SGD) d 0.051750 Cash In Hand (SGD) g 0.0512 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 29.073 Price / Cash In Hand g 3.477 Treasury Shares h n.a.
Beta - 75 Daysi 0.024 R-Squared - 75 Days (%)i 0.31 Market Cap (M) 255.750
Beta - 500 Daysi 0.325 R-Squared - 500 Days (%)i 0.61 Enterprise Value (M) 1,693.755
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 70.911 6-Month VWAP 0.162 Free Float (%) 93.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation/Storage/Communication - 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 08 Apr 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 255.750 34.496 34.528 0.2387 29.073
Industry Business Trusts SGX 1,393.073 22.365 18.965 0.8168 7.044
Cable/Satellite TV SGX 255.750 34.528 34.528 0.2387 29.073
Index FTSE ST Consumer Services Index SGX 4,300.389 21.872 24.778 1.5290 3.281
FTSE ST Large/Mid Cap Index SGX 9,141.510 13.309 14.142 1.2488 3.788
FTSE ST Mid Cap Index SGX 2,470.765 13.817 13.757 1.1061 4.264
FTSE ST Small Cap Index SGX 681.557 10080.769 15.463 0.9868 5.466
Global Peer COMCAST CORP NASDAQ 207,456.014 17.684 17.684 2.8969 1.658
Global Peer NETFLIX INC NASDAQ 154,879.129 127.868 127.868 29.5641 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 81,370.123 66.155 66.155 2.2425 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 22,353.089 - - 4.7749 -
Global Peer ALTICE USA INC NYSE 16,437.005 872.795 872.777 4.4776 -
Global Peer DISH NETWORK CORPORATION NASDAQ 16,231.208 10.305 10.305 1.8883 -
Global Peer DISCOVERY INC NASDAQ 15,959.624 37.202 37.202 1.9031 -
Global Peer SHAW COMMUNICATIONS INC NYSE 10,080.350 222.066 30.081 2.2752 4.661
Global Peer CABLE ONE INC NYSE 5,842.330 35.460 35.485 7.5350 0.732
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 3,696.972 - - 1.1877 -
Other Global Peers AMC NETWORKS INC (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 -+0.050
+39.06 %
10 Days -+0.051
+40.16 %
20 Days 0.003+0.047
+38.17 %
Medium Term Return 3 Months 0.003+0.050
+41.41 %
6 Months 0.019-0.142
-38.44 %
1 Year 0.052-0.332
-54.90 %
Long Term Return 2 Years 0.117-0.307
-39.18 %
3 Years 0.182-0.412
-38.98 %
5 Years 0.347-0.567
-29.53 %
Annualised Return Annualised --
-6.76 %
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 - 0.515 Change From 1 Year Low +0.056 % Change From 1 Year Low (%) +45.90
Change From 1 Year High -0.337 % Change From 1 Year High (%) -65.44
2 Years Range 0.122 - 0.610 Change From 2 Years Low +0.056 % Change From 2 Years Low (%) +45.90
Change From 2 Years High -0.432 % Change From 2 Years High (%) -70.82
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.056 % Change From 5 Years Low (%) +45.90
Change From 5 Years High -0.762 % Change From 5 Years High (%) -81.06
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 (%) -81.65 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 Apr 2019 0.173 0.182 0.173 0.178 13,486,300 0.1786
17 Apr 2019 0.190 0.192 0.171 0.176 71,249,700 0.1829
16 Apr 2019 0.163 0.194 0.158 0.189 88,443,500 0.1748
15 Apr 2019 0.131 0.158 0.131 0.157 50,059,300 0.1454
12 Apr 2019 0.127 0.129 0.127 0.129 989,000 0.1279
11 Apr 2019 0.129 0.129 0.127 0.128 1,302,900 0.1282
10 Apr 2019 0.128 0.130 0.128 0.128 1,398,700 0.1286
09 Apr 2019 0.128 0.130 0.128 0.130 2,266,200 0.1286
08 Apr 2019 0.130 0.130 0.128 0.128 1,044,000 0.1292
05 Apr 2019 0.127 0.130 0.126 0.129 6,421,300 0.1276
04 Apr 2019 0.127 0.128 0.126 0.126 871,000 0.1269
03 Apr 2019 0.127 0.128 0.126 0.127 2,059,700 0.1267
02 Apr 2019 0.127 0.128 0.126 0.126 1,352,800 0.1270
01 Apr 2019 0.127 0.128 0.126 0.128 835,000 0.1271
29 Mar 2019 0.127 0.127 0.126 0.126 874,000 0.1265
28 Mar 2019 0.127 0.127 0.126 0.126 1,025,400 0.1262
27 Mar 2019 0.126 0.127 0.126 0.127 1,201,000 0.1265
26 Mar 2019 0.127 0.128 0.126 0.126 1,561,800 0.1268
25 Mar 2019 0.127 0.128 0.126 0.127 1,408,300 0.1270
22 Mar 2019 0.127 0.129 0.127 0.127 859,800 0.1280
21 Mar 2019 0.129 0.129 0.127 0.127 1,898,600 0.1282
20 Mar 2019 0.131 0.132 0.129 0.131 1,789,700 0.1304
Summary
Current 2 Weeks
(05 Apr 2019 to 18 Apr 2019)
0.127 0.194 0.126 0.178 236,660,900 -
Previous 2 Weeks
(22 Mar 2019 to 04 Apr 2019)
0.127 0.194 0.126 0.126 12,048,800 -
4 Weeks from
(22 Feb 2019 to 21 Mar 2019)
0.132 0.194 0.126 0.127 44,878,300 -
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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