Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,201.9
-3.3 (-0.10%)

 

  • STI Straits Times Index
    3,201.9
    -3.3 (-0.10%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,587.9
    -0.1 (-0.01%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,132.0
    5.1 (0.02%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,609.9
    27.3 (0.76%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,600.4
    -204.4 (-0.71%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,625.7
    -18.0 (-0.27%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,220.2M
  • Value: 903.1M
  • Rise: 156
  • Fall: 164
  • Unch: 431

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Hatten Land0.063-0.005
Raffles Edu0.063-0.008
Sinjia Land0.100+0.014
Beverly JCG0.001-
Jiutian Chemical0.089+0.002
BHG Retail Reit0.570-
AnAn Intl0.028+0.001
Broadway Ind0.210+0.020
Rex Intl0.360+0.015
VCPlus0.024-0.001

World Indices

World Indices
Name Last Change
Nasdaq 15,090.2 -125.5
HSI 26,132.0 +5.1
HSCEI 9,322.1 -34.8
Jakarta 6,625.7 -18.0
Nikkei 225 28,600.4 -204.4
SSE Comp 3,609.9 +27.3
Shanghai A 3,783.3 +28.6
Shanghai B 276.7 +1.0
KOSPI 3,020.5 +14.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. No Trades for The Day
Last (SGD): 0.725 Change: - High: - Remarks: DL
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 (%): - Low: -
Open - Yesterday's Close 0.725
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.01776 Trailing EPU (SGD) e 0.01776 NAV (SGD) b 0.7341
PE a 40.822 Trailing PE f 40.833 Price / NAV b 0.9876
Distribution (SGD) d 0.043000 Cash In Hand (SGD) g 0.1018 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 5.931 Price / Cash In Hand g 7.122 Treasury Shares h n.a.
Beta - 75 Daysi 0.017 R-Squared - 75 Days(%)i - Market Cap (M) 796.863
Beta - 500 Daysi 0.663 R-Squared - 500 Days (%)i 12.77 Enterprise Value (M) 1,702.454
Piotroski F Score 6 Exchange Code ADQU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 2.6703 6-Month VWAP n.a. Free Float (%) 94.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Arts, Entertainment and Recreation - Movies/Entertainment
Category Classification Business Trusts
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. The figure pertains to the respective exchange the stock is listed on. Updated on 16 Jun 2021. 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 Accordia Golf Tr SGX 796.863 40.822 40.833 0.9876 5.931
Industry Business Trusts SGX 1,450.714 3638.148 60.892 0.8500 5.707
Movies/Entertainment SGX 190.267 87.609 344.020 1.7833 2.392
Index FSTAS5000 SGX 4,125.322 98.597 28.349 1.1565 1.597
Local Peer GHY Culture SGX 633.537 16.643 16.643 4.1903 3.678
Local Peer Straco SGX 436.033 - 28.415 1.5868 1.961
Local Peer MM2 Asia SGX 134.885 - - 0.7426 -
Local Peer KOP SGX 69.802 - - 0.5966 -
Local Peer Sim Leisure SGX 33.073 11.862 24.229 1.4804 -
Local Peer Vividthree SGX 15.031 - - 0.7450 -
Local Peer Spackman SGX 9.508 - - 0.2488 -
Global Peer AMC ENTERTAINMENT HOLDINGS INC NYSE 18,787.878 - - -13.3752 0.028
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 22,308.468 - - -24.4408 -
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 17,812.766 - - 68.2495 -
Global Peer POP MART HKEx 69,652.104 118.403 80.268 9.1799 0.361
Global Peer SEAWORLD ENTERTAINMENT INC NYSE 5,126.042 - - -240.4903 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 4,578.428 34.745 33.937 12.6848 0.816
Global Peer MADISON SQUARE GARDEN SPORTS CORP NYSE 4,389.312 - - -21.4838 -
Global Peer SIX FLAGS ENT CORP NEW NYSE 3,890.038 - - -3.3530 0.547
Global Peer ALI PICTURES HKEx 23,079.648 - - 1.4115 -
Global Peer LIONS GATE ENTERTAINMENT CORP NYSE 3,294.183 - - 1.2035 -
Other Global Peers MANCHESTER UTD PLC NEW (NYSE), CEDAR FAIR L P / MAGNUM MGMT CORP (NYSE), CINEMARK HOLDINGS INC (NYSE), DAVE & BUSTER S ENTERTAINMENT INC (NASDAQ), VIVA CHINA (HKEx), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), HK TECH VENTURE (HKEx), ACCEL ENTERTAINMENT INC (NYSE), HUANXI MEDIA (HKEx), CATHAY EDU (HKEx), HAICHANG HLDG (HKEx), CURIOSITYSTREAM INC (NASDAQ), BJTOTO (Bursa), RCI HOSPITALITY HOLDINGS INC (NASDAQ), MEDIA ASIA (HKEx), RS (SET), MAJOR (SET), MARCUS CORP (NYSE), IMAX CHINA (HKEx), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), MNC Studios International Tbk. (IDX), STRAWBEAR ENT (HKEx), ARDENT LEISURE GROUP LIMITED (ASX), CHINA STAR ENT (HKEx), DIGITAL DOMAIN (HKEx), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), GRAMMY (SET), BLUEBET HOLDINGS LTD (ASX), CINEDIGM CORPORATION (NASDAQ), MD Pictures Tbk. (IDX), WORK (SET), HALL OF FAME RESORT & ENTMT COMPANY (NASDAQ), Graha Layar Prima Tbk. (IDX), DRIVE SHACK INC (NYSE), EROS STX GLOBAL CORPORATION (NYSE), SAFARI (SET), BRIGHT CULTURE (HKEx), JKN (SET), ETERNITY INV (HKEx), EXPERIENCE CO LTD (ASX), YGG (SET), DOVER MOTORSPORTS INC (NYSE), COLOR STAR TECHNOLOGY CO LTD (NASDAQ), DOLPHIN ENTERTAINMENT INC (NASDAQ), TRITN (SET), MEI AH ENTER (HKEx), NIRAKU (HKEx), MPIC (SET), MEDIALINK GROUP (HKEx), HEMP (SET), TRANSMIT ENT (HKEx), BOWL AMERICA INC (NYSE American), UNIVERSE ENT (HKEx), BRISBANE BRONCOS (ASX), ORANGE SKY G H (HKEx), EZGO TECHNOLOGIES LTD (NASDAQ), CSR (SET), MATCH (SET), STARRISE MEDIA (HKEx), BEYOND INTERNATIONAL (ASX), NATIONAL ARTS (HKEx), LUK HING ENT (HKEx), WAVE (SET), CMO (SET), INDOOR SKYDIVE AUSTRALIA GROUP LTD (ASX)
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 ---
10 Days 0.022-
+3.03 %
20 Days 0.022-
+3.03 %
Medium Term Return 3 Months 0.022-
+3.03 %
6 Months 0.022-
+3.03 %
1 Year 0.778-0.005
+105.89 %
Long Term Return 2 Years 0.821+0.195
+191.70 %
3 Years 0.859+0.160
+180.35 %
5 Years 0.958+0.065
+155.00 %
Annualised Return Annualised --
+20.59 %
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 0.720 - 0.745 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +0.69
Change From 1 Year High -0.020 % Change From 1 Year High (%) -2.68
2 Years Range 0.410 - 0.760 Change From 2 Years Low +0.315 % Change From 2 Years Low (%) +76.83
Change From 2 Years High -0.035 % Change From 2 Years High (%) -4.61
5 Years Range 0.410 - 0.780 Change From 5 Years Low +0.315 % Change From 5 Years Low (%) +76.83
Change From 5 Years High -0.055 % Change From 5 Years High (%) -7.05
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AG Trust is the first business trust comprising investments in golf course assets in Japan to be listed on the SGX-ST. AG Trust is constituted with the principal investment strategy of investing, directly or indirectly, in the business of owning a portfolio of stabilised, income-generating golf courses, driving ranges and golf course related assets worldwide, with an initial focus on Japan.AG Trust's Initial Portfolio will comprise 89 golf courses (including golf course related assets relating to such golf courses) located across Japan.

IPO Performance

Listing Date 01 Aug 2014 Full Subscription Rate (x) 0.92
No of Placement Units (M) 106.46 No of Public Offer Units (M) 675.57 Public Offer Subscription Rate (x) 0.91
IPO Price (SGD) a 0.970 First Day Close (SGD) a 0.850 First Week Close (SGD) a 0.830
Current vs IPO Price (%) -25.26 First Day Gain (%) -12.37 First Week Gain (%) -14.43
Notes:
  1. Adjusted for the following: 675,565,000 Public Offer Units comprise of 28,839,000 Singapore Public Offering Units and 646,726,000 Japanese Public Offering Units without listing in Japan.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Mar 2020 Part 1(2.76 MB)
Part 2(0.42 MB)
Annual Report 2019 Mar 2019 Part 1(3.45 MB)
Part 2(0.35 MB)
Annual Report 2018 Mar 2018 Part 1(3.73 MB)
Part 2(0.51 MB)
Part 3(0.16 MB)
Annual Report 2017 Mar 2017 Part 1(10.12 MB)
Part 2(0.18 MB)
Part 3(0.18 MB)
Annual Report 2016 Mar 2016 Part 1(3.23 MB)
Part 2(0.12 MB)
Annual Report 2015 Mar 2015 Part 1(4.65 MB)
Part 2(0.11 MB)
IPO Prospectus
IPO Prospectus 2014 Aug 2014 Part 1(9.37 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
15 Oct 2021 0.725 0.725 0.725 0.725 - -
14 Oct 2021 0.725 0.725 0.725 0.725 - -
13 Oct 2021 0.725 0.725 0.725 0.725 - -
12 Oct 2021 0.725 0.725 0.725 0.725 - -
11 Oct 2021 0.725 0.725 0.725 0.725 - -
08 Oct 2021 0.725 0.725 0.725 0.725 - -
07 Oct 2021 0.725 0.725 0.725 0.725 - -
06 Oct 2021 0.725 0.725 0.725 0.725 - -
05 Oct 2021 0.725 0.725 0.725 0.725 - -
04 Oct 2021 0.725 0.725 0.725 0.725 - -
01 Oct 2021 0.725 0.725 0.725 0.725 - -
30 Sep 2021 0.725 0.725 0.725 0.725 - -
29 Sep 2021 0.725 0.725 0.725 0.725 - -
28 Sep 2021 0.725 0.725 0.725 0.725 - -
27 Sep 2021 0.725 0.725 0.725 0.725 - -
24 Sep 2021 0.725 0.725 0.725 0.725 - -
23 Sep 2021 0.725 0.725 0.725 0.725 - -
22 Sep 2021 0.725 0.725 0.725 0.725 - -
21 Sep 2021 0.725 0.725 0.725 0.725 - -
20 Sep 2021 0.725 0.725 0.725 0.725 - -
17 Sep 2021 0.725 0.725 0.725 0.725 - -
16 Sep 2021 0.725 0.725 0.725 0.725 - -
Summary
Current 2 Weeks
(04 Oct 2021 to 15 Oct 2021)
0.725 0.725 0.725 0.725 - -
Previous 2 Weeks
(20 Sep 2021 to 01 Oct 2021)
0.725 0.725 0.725 0.725 - -
4 Weeks from
(23 Aug 2021 to 17 Sep 2021)
0.725 0.725 0.725 0.725 - -
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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.