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Fundamental - Factsheet

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Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 20 Feb 2020 17:14
Last (SGD): 0.700 Change: - High: 0.700 Remarks: -
Change (%): - Low: 0.695
Open 0.700 Yesterday's Close 0.700
Buy Price 0.695 Sell Price 0.700
Buy Volume ('000) 1,484.2 Sell Volume ('000) 803.3
Cumulative Volume ('000) 226.5 Cumulative Value 158,441
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.02477 Trailing EPU (SGD) e 0.02550 NAV (SGD) b 0.7233
PE a , j 28.260 Trailing PE f 27.456 Price / NAV b 0.9678
Distribution (SGD) d 0.043772 Cash In Hand (SGD) g 0.0436 Issued & Paid-up Units c 1,909,658,000
Distribution Yield (%) d 6.253 Price / Cash In Hand g 16.055 Treasury Shares h n.a.
Beta - 75 Daysi 0.676 R-Squared - 75 Days (%)i 21.45 Market Cap (M) 1,336.761
Beta - 500 Daysi 0.284 R-Squared - 500 Days (%)i 6.24 Enterprise Value (M) 2,225.335
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 9.504799999999999 6-Month VWAP 0.707 Free Float (%) 36.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts 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 28 Jan 2020. 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.
  10. Adjusted based on Total Return After Tax and Minority Interests, Before Distribution less income to be distributed to Perpetual Securities holders of S$4,450,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers HTrust SGX 1,336.761 28.260 27.456 0.9678 6.253
Industry Business Trusts SGX 1,443.797 33.595 27.242 0.8321 6.464
Hotel SGX 1,500.524 18.783 19.882 0.7449 3.587
Real Estate Investment Trusts SGX 2,710.409 16.769 15.362 1.1938 4.752
Index FTSE ST All-Share Index SGX 5,475.593 15.509 16.458 1.1282 3.717
FTSE ST Financials Index SGX 6,808.123 11.646 11.925 1.0096 4.124
FTSE ST Real Estate Index SGX 3,726.041 12.310 13.303 0.8410 4.057
FTSE ST Real Estate Investment Trusts Index SGX 3,176.219 17.271 16.056 1.2106 4.826
FTSE ST Small Cap Index SGX 814.697 19.499 20.569 1.0817 5.127
Local Peer Ascendas Reit SGX 11,940.020 24.425 23.066 1.5288 4.178
Local Peer CapitaMall Trust SGX 9,295.786 13.338 13.338 1.1968 4.750
Local Peer CapitaCom Trust SGX 7,946.833 18.314 18.315 1.1060 4.311
Local Peer Mapletree Com Tr SGX 7,871.876 13.519 8.746 1.3527 3.355
Local Peer Mapletree Log Tr SGX 7,676.553 17.488 15.753 1.6290 3.747
Local Peer Mapletree Ind Tr SGX 6,536.225 24.107 21.992 1.8796 3.760
Local Peer Suntec Reit SGX 5,116.280 13.101 13.101 0.8560 5.205
Local Peer Keppel Reit SGX 4,328.486 36.087 36.092 0.9441 4.340
Local Peer Keppel DC Reit SGX 4,114.616 38.633 38.634 2.2026 3.019
Local Peer Ascott Trust SGX 4,008.016 20.395 20.395 1.0382 5.854
Local Peer Mapletree NAC Tr SGX 3,801.268 5.996 6.172 0.8448 6.421
Local Peer Frasers Cpt Tr SGX 3,386.698 16.445 15.420 1.3658 3.978
Other Local Peers Frasers L&I Tr (SGX), SPHREIT (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), CapitaR China Tr (SGX), Frasers Com Tr (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), EliteComREIT GBP (SGX), BHG Retail Reit (SGX), MYP (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 109,893.414 88.882 68.568 20.9705 1.264
Global Peer PROLOGIS INC NYSE 72,226.903 45.918 46.094 3.2079 1.849
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 68,851.181 102.610 73.168 6.0796 2.577
Global Peer EQUINIX INC NASDAQ 54,895.798 108.180 108.180 6.2097 -
Global Peer SIMON PROPERTY GROUP INC NYSE 50,309.853 24.110 24.148 20.6055 4.976
Global Peer PUBLIC STORAGE NYSE 38,219.984 22.414 25.901 30.7818 0.765
Global Peer WELLTOWER INC NYSE 36,002.442 74.325 74.312 2.3163 3.966
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,637.400 687.810 238.590 -9.1668 -
Global Peer EQUITY RESIDENTIAL NYSE 31,718.403 32.756 32.861 3.0972 2.650
Global Peer AVALONBAY COMMUNITIES INC NYSE 31,535.680 40.123 40.123 2.8694 2.712
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), LINK REIT (HKEx), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), INVITATION HOMES INC (NYSE), SUN COMMUNITIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), VEREIT INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), AMERICAN HOMES 4 RENT (NYSE), STOCKLAND (ASX), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), KIMCO REALTY CORP (NYSE), CYRUSONE INC (NASDAQ), SL GREEN OPER PARTNERSHIP L P (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AMERICOLD REALTY TRUST (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), CUBESMART (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), VICINITY CENTRES (ASX), HUDSON PAC PPTYS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), STAG INDUSTRIAL INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), OUTFRONT MEDIA INC (NYSE), CHARTER HALL GROUP (ASX), CORESITE REALTY CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), TWO HARBORS INVESMENT CORP (NYSE), TERRENO REALTY CORP (NYSE), EQUITY COMMONWEALTH (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), RAYONIER INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), QTS REALTY TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), MACERICH CO (NYSE), KLCC (Bursa), CHAMPION REIT (HKEx), APPLE HOSPITALITY REIT INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), TAUBMAN CENTERS INC (NYSE), AGREE REALTY CORP (NYSE), PARAMOUNT GROUP INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), LEXINGTON REALTY TRUST (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), HUI XIAN REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), SAFEHOLD INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CPNREIT (SET), SITE CENTERS CORP (NYSE), EMPIRE ST RLTY TR INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), COLONY CAPITAL INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), URBAN EDGE PROPERTIES (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), FORTUNE REIT (HKEx), ACADIA REALTY TRUST (NYSE), CARETRUST REIT INC (NASDAQ), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CROMWELL PROPERTY GROUP (ASX), XENIA HOTELS & RESORTS INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), YUEXIU REIT (HKEx), DIAMONDROCK HOSPITALITY CO (NYSE), GEO GROUP INC(THE) (NYSE), UNITI GROUP INC (NASDAQ), REDWOOD TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CORECIVIC INC (NYSE), MACK CALI REALTY CORP (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), BWP TRUST (ASX), ABACUS PROPERTY GROUP (ASX), UNIVERSAL HEALTH REALTY (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), IGBREIT (Bursa), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), ARBOR REALTY TRUST INC (NYSE), TLGF (SET), ALEXANDER S INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), INDEPENDENCE REALTY TRUST INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), FTREIT (SET), VIVA ENERGY REIT (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), SERITAGE GROWTH PPTYS (NYSE), WHART (SET), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), SUNREIT (Bursa), GETTY REALTY CORP (NYSE), PAVREIT (Bursa), NEXPOINT RESIDENTIAL TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), KKR REAL ESTATE FINANCE TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), RPT REALTY (NYSE), CENTURIA OFFICE REIT (ASX), IMPACT (SET), SAUL CENTERS INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), SUNLIGHT REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), AVENTUS GROUP (ASX), ISTAR INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), READY CAPITAL CORPORATION (NYSE), CENTURIA INDUSTRIA (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHATHAM LODGING TRUST (NYSE), CAPSTEAD MTGE.CORP (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CITY OFFICE REIT INC (NYSE), REGAL REIT (HKEx), GLOBAL MEDICAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), FRONT YARD RESIDENTIAL CORP (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), ARENA REIT (ASX), U M H PROPERTIES INC (NYSE), AXREIT (Bursa), RETAIL VALUE INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), SPRING REIT (HKEx), SPF (SET), GDI PROPERTY GROUP (ASX), ONE LIBERTY PROPERTIES (NYSE), YTLREIT (Bursa), PREFERRED APARTMENT COMMUNITIES INC (NYSE), WHITESTONE REIT (NYSE), HERSHA HOSPITALITY TRUST (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), COREPOINT LODGING INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), CMMT (Bursa), GVREIT (SET), RURAL FUNDS GROUP (ASX), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), CPTGF (SET), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), GLADSTONE LAND CORP (NASDAQ), LHSC (SET), TPRIME (SET), BRT APARTMENTS CORP (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), CARINDALE PROPERTY (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), BKER (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), RREEF CCT REIT (HKEx), CEDAR REALTY TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), ALAQAR (Bursa), MQREIT (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), SPRIME (SET), HREIT (SET), CRYSTAL (SET), FARMLAND PARTNERS INC (NYSE), CLIPPER REALTY INC (NYSE), AIMIRT (SET), Trimitra Propertindo Tbk. (IDX), ELANOR COMMERCIAL PROPERTY FUND (ASX), NEW CENT REIT (HKEx), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), AMATAR (SET), BLACKWALL PROPERTY TRUST (ASX), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), CBL & ASSOCIATES PROPERTIES INC (NYSE), KIPREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ELANOR RETAIL PROPERTY FUND (ASX), HEKTAR (Bursa), ARREIT (Bursa), 360 CAPITAL TOTAL RETURN FUND (ASX), SRIPANWA (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), HUNT COMPANIES FINANCE TRUST INC (NYSE), AIMCG (SET), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), GAHREIT (SET), TWRREIT (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), M-II (SET), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), SSTRT (SET), ERWPF (SET), POWER REIT (NYSE American), BLACKWALL LIMITED (ASX), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
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 -+0.005
+0.72 %
10 Days ---
20 Days --0.015
-2.10 %
Medium Term Return 3 Months --0.005
-0.71 %
6 Months 0.006-
+0.86 %
1 Year 0.028-0.025
+0.41 %
Long Term Return 2 Years 0.076-0.080
-0.51 %
3 Years 0.126+0.010
+19.71 %
5 Years 0.256-0.144
+13.27 %
Annualised Return Annualised --
+2.52 %
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 0.675 - 0.770 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +3.70
Change From 1 Year High -0.070 % Change From 1 Year High (%) -9.09
2 Years Range 0.665 - 0.795 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +5.26
Change From 2 Years High -0.095 % Change From 2 Years High (%) -11.95
5 Years Range 0.630 - 0.873 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +11.11
Change From 5 Years High -0.173 % Change From 5 Years High (%) -19.80
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Hospitality Trust ("FHT") is the first global hotel and serviced residence trust to be listed in Singapore, comprising Frasers Hospitality Real Estate Investment Trust and Frasers Hospitality Business Trust.
FHT provides investors exposure to one of the largest international hospitality portfolios by number of rooms, comprising hotels and serviced residences. Its geographically diversified Initial Portfolio consists of 12 quality assets in prime locations within key gateway cities across Asia, Australia and the United Kingdom.

IPO Performance

Listing Date 14 Jul 2014 Full Subscription Rate (x) 4.30
No of Placement Units (M) 131.01 No of Public Offer Units (M) 45.45 Public Offer Subscription Rate (x) 13.82
IPO Price (SGD) a 0.835 First Day Close (SGD) a 0.849 First Week Close (SGD) a 0.854
Current vs IPO Price (%) -16.17 First Day Gain (%) +1.68 First Week Gain (%) +2.28
Notes:
  1. Adjusted for the following: 131,012,000 Placement Stapled Securities do not include the 8,597,000 Reserved Stapled Securities., Rights Issue 32 for 100 @ $0.603 on 16/09/2016

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Sep 2019 Part 1(6.93 MB)
Annual Report 2018 Sep 2018 Part 1(11.14 MB)
Annual Report 2017 Sep 2017 Part 1(4.67 MB)
Part 2(0.19 MB)
Annual Report 2016 Sep 2016 Part 1(6.09 MB)
Part 2(0.46 MB)
Annual Report 2015 Sep 2015 Part 1(6.99 MB)
IPO Prospectus
IPO Prospectus 2014 Jul 2014 Part 1(9.47 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Feb 2020 0.700 0.700 0.695 0.700 226,500 0.6995
19 Feb 2020 0.695 0.700 0.695 0.700 757,400 0.6984
18 Feb 2020 0.695 0.700 0.695 0.695 317,200 0.6959
17 Feb 2020 0.695 0.700 0.690 0.700 1,130,300 0.6939
14 Feb 2020 0.695 0.695 0.690 0.690 329,900 0.6941
13 Feb 2020 0.695 0.695 0.690 0.695 538,800 0.6944
12 Feb 2020 0.685 0.695 0.685 0.690 1,579,900 0.6896
11 Feb 2020 0.680 0.685 0.675 0.685 2,556,800 0.6793
10 Feb 2020 0.685 0.695 0.675 0.680 4,679,700 0.6816
07 Feb 2020 0.700 0.700 0.685 0.690 2,101,600 0.6912
06 Feb 2020 0.700 0.700 0.695 0.700 748,100 0.6983
05 Feb 2020 0.685 0.700 0.685 0.695 1,802,700 0.6921
04 Feb 2020 0.680 0.690 0.680 0.690 746,100 0.6853
03 Feb 2020 0.690 0.690 0.680 0.685 1,856,200 0.6843
31 Jan 2020 0.690 0.695 0.690 0.690 1,303,400 0.6917
30 Jan 2020 0.695 0.700 0.690 0.695 787,300 0.6928
29 Jan 2020 0.680 0.695 0.680 0.695 2,101,300 0.6872
28 Jan 2020 0.705 0.710 0.675 0.680 8,604,500 0.6905
24 Jan 2020 0.710 0.715 0.710 0.715 315,000 0.7133
23 Jan 2020 0.715 0.715 0.705 0.715 1,450,400 0.7117
22 Jan 2020 0.710 0.715 0.705 0.715 1,796,400 0.7111
21 Jan 2020 0.715 0.720 0.710 0.715 893,900 0.7135
Summary
Current 2 Weeks
(07 Feb 2020 to 20 Feb 2020)
0.700 0.700 0.675 0.700 14,218,100 -
Previous 2 Weeks
(23 Jan 2020 to 06 Feb 2020)
0.715 0.715 0.675 0.700 19,715,000 -
4 Weeks from
(24 Dec 2019 to 22 Jan 2020)
0.715 0.715 0.675 0.715 12,486,900 -
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)
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