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Fundamental - Factsheet

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BHG Retail Reit BHG RETAIL REIT
Quotes 10 Minutes Delayed. Updated at 15 Jan 2021 17:04
Last (SGD): 0.580 Change: +0.035 High: 0.580 Remarks: -
Change (%): +6.42 Low: 0.555
Open 0.560 Yesterday's Close 0.545
Buy Price 0.575 Sell Price 0.585
Buy Volume ('000) 5.0 Sell Volume ('000) 18.4
Cumulative Volume ('000) 22.1 Cumulative Value 12,536
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09395 Trailing EPU (SGD) e 0.03201 NAV (SGD) b 0.8321
PE a 6.173 Trailing PE f 18.118 Price / NAV b 0.6970
Distribution (SGD) d 0.038508 Cash In Hand (SGD) g 0.0768 Issued & Paid-up Units c 510,995,000
Distribution Yield (%) d 6.639 Price / Cash In Hand g 7.552 Treasury Shares h n.a.
Beta - 75 Daysi 0.008 R-Squared - 75 Days(%)i 0.04 Market Cap (M) 296.377
Beta - 500 Daysi 0.467 R-Squared - 500 Days (%)i 5.89 Enterprise Value (M) 714.439
Piotroski F Score 5 Exchange Code BMGU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 48.0623 6-Month VWAP 0.551 Free Float (%) 19.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST Fledgling 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 Sep 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference BHG Retail Reit SGX 296.377 6.173 18.118 0.6970 6.639
Industry REITs SGX 2,708.733 25.619 40.853 1.3344 4.216
Real Estate Investment Trusts SGX 2,708.820 25.870 39.702 1.3547 4.062
Retail SGX 642.727 28.672 37.168 1.5302 3.624
Index FTSE ST Fledgling Index SGX 111.184 21.346 21.232 0.8495 2.382
Local Peer CapLand IntCom T SGX 14,753.205 - - 1.1287 4.803
Local Peer Ascendas Reit SGX 12,223.360 32.409 23.741 1.3356 3.396
Local Peer Mapletree Log Tr SGX 8,603.678 22.812 22.801 1.6484 3.593
Local Peer Mapletree Com Tr SGX 7,260.089 13.368 340.945 1.2817 3.645
Local Peer Mapletree Ind Tr SGX 6,793.514 18.504 17.659 1.7059 3.966
Local Peer Frasers L&C Tr SGX 5,341.548 11.747 11.747 1.4166 4.550
Local Peer Keppel DC Reit SGX 4,654.395 43.705 35.849 2.4340 2.669
Local Peer Frasers Cpt Tr SGX 4,415.096 29.109 29.109 1.1400 2.293
Local Peer Suntec Reit SGX 4,294.447 10.996 14.914 0.7289 6.201
Local Peer Keppel Reit SGX 4,021.233 33.532 29.754 0.8827 4.672
Local Peer Ascott Trust SGX 3,512.094 17.871 284.449 0.9183 6.680
Local Peer Mapletree NAC Tr SGX 3,365.650 27.237 - 0.7476 7.076
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), ARA HTrust USD (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), First Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 97,677.997 51.742 51.731 26.1752 1.714
Global Peer PROLOGIS INC NYSE 73,046.862 46.439 46.031 2.2849 1.882
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 67,821.610 78.862 99.885 7.1376 2.806
Global Peer EQUINIX INC NASDAQ 63,062.619 124.274 142.104 5.9742 1.331
Global Peer PUBLIC STORAGE NYSE 39,228.309 25.882 28.254 33.9897 0.664
Global Peer DIGITAL REALTY TRUST INC NYSE 38,236.919 65.953 60.216 2.4250 1.959
Global Peer SIMON PROPERTY GROUP INC NYSE 34,526.027 12.622 20.001 20.6929 7.251
Global Peer SBA COMMUNICATIONS CORP NASDAQ 29,901.047 203.421 - -6.6648 0.277
Global Peer WELLTOWER INC NYSE 26,811.846 55.352 215.557 1.6645 5.325
Global Peer GOODMAN GROUP ASX 32,348.499 21.507 21.507 2.8079 1.696
Other Global Peers ALEXANDRIA REAL ESTATE EQUITIES (NYSE), WEYERHAEUSER COMPANY (NYSE), EQUITY RESIDENTIAL (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), INVITATION HOMES INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), DUKE REALTY CORPORATION (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), UDR INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), GAMING & LEISURE P (NASDAQ), CYRUSONE INC (NASDAQ), IRON MOUNTAIN INC (NYSE), AMERICOLD REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), STORE CAPITAL CORPORATION (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), REGENCY CENTERS CORP (NASDAQ), STOCKLAND (ASX), VORNADO REALTY TRUST (NYSE), VEREIT INC (NYSE), DEXUS (ASX), KIMCO REALTY CORP (NYSE), KILROY REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), CUBESMART (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), VICINITY CENTRES (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), COUSINS PROPERTIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CHARTER HALL GROUP (ASX), PS BUSINESS PARKS INC CALIF (NYSE), JBG SMITH PROPERTIES (NYSE), STAG INDUSTRIAL INC (NYSE), SL GREEN RLTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), RAYONIER INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), AGREE REALTY CORP (NYSE), SAFEHOLD INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HUDSON PAC PPTYS INC (NYSE), TERRENO REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CHAMPION REIT (HKEx), POTLATCHDELTIC CORPORATION (NASDAQ), EQUITY COMMONWEALTH (NYSE), KLCC (Bursa), NATIONAL HEALTH INVESTORS (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), UNITI GROUP INC (NASDAQ), BROADSTONE NET LEASE INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), LEXINGTON REALTY TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), EPR PROPERTIES (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), COLONY CAPITAL INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SITE CENTERS CORP (NYSE), PARAMOUNT GROUP INC (NYSE), MACERICH CO (NYSE), CARETRUST REIT INC (NASDAQ), BWP TRUST (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), FORTUNE REIT (HKEx), ARBOR REALTY TRUST INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), AMERICAN ASSETS TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), URBAN EDGE PROPERTIES (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), CROMWELL PROPERTY GROUP (ASX), MFA FINANCIAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), COLUMBIA PROPERTY TRUST INC (NYSE), HUI XIAN REIT (HKEx), YUEXIU REIT (HKEx), EMPIRE ST RLTY TR INC (NYSE), LTC PROPERTIES INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), WAYPOINT REIT (ASX), GLOBAL NET LEASE INC (NYSE), NATIONAL STORAGE REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), IGBREIT (Bursa), KITE REALTY GROUP TRUST (NYSE), ALEXANDER S INC (NYSE), ACADIA REALTY TRUST (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), CPNREIT (SET), INDEPENDENCE REALTY TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), MACK CALI REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), SUNREIT (Bursa), FTREIT (SET), TANGER FACTORY OUTLET CENTERS (NYSE), TLGF (SET), AVENTUS GROUP (ASX), CENTURIA INDUSTRIA (ASX), GETTY REALTY CORP (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), ISTAR INC (NYSE), PAVREIT (Bursa), NEXPOINT RESIDENTIAL TRUST INC (NYSE), CENTERSPACE (NYSE), WHART (SET), COLONY CREDIT REAL ESTATE INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), REDWOOD TRUST INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), IMPACT (SET), ARMADA HOFFLER PPTYS INC (NYSE), CORECIVIC INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), SERITAGE GROWTH PPTYS (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), CENTURIA OFFICE REIT (ASX), SUNLIGHT REIT (HKEx), TPG RE FINANCE TRUST INC (NYSE), ARENA REIT (ASX), RPT REALTY (NYSE), SAUL CENTERS INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AXREIT (Bursa), ALE PROPERTY GROUP (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), RURAL FUNDS GROUP (ASX), U M H PROPERTIES INC (NYSE), READY CAPITAL CORPORATION (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), CHATHAM LODGING TRUST (NYSE), WASHINGTON PRIME GROUP INC (NYSE), REGAL REIT (HKEx), IRONGATE GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), SPRING REIT (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NETSTREIT CORP (NYSE), GDI PROPERTY GROUP (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), HOMECO DAILY NEEDS REIT (ASX), APN INDUSTRIA REIT (ASX), ONE LIBERTY PROPERTIES (NYSE), CITY OFFICE REIT INC (NYSE), DYNEX CAPITAL INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), COREPOINT LODGING INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), SPF (SET), GLADSTONE LAND CORP (NASDAQ), YTLREIT (Bursa), CMC REIT (HKEx), WHITESTONE REIT (NYSE), HERSHA HOSPITALITY TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), FARMLAND PARTNERS INC (NYSE), CMMT (Bursa), RETAIL VALUE INC (NYSE), GVREIT (SET), CPTGF (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRT APARTMENTS CORP (NYSE), RREEF CCT REIT (HKEx), ANWORTH MORTGAGE ASSET CORP (NYSE), BOFFICE (SET), CARINDALE PROPERTY (ASX), ALAQAR (Bursa), SENTRAL (Bursa), TPRIME (SET), POSTAL REALTY TRUST INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), NEW CENT REIT (HKEx), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), UOAREIT (Bursa), BRAEMAR HOTELS & RESORTS INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), LHSC (SET), HREIT (SET), AIMIRT (SET), BKER (SET), BLACKWALL PROPERTY TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), 360 CAPITAL GROUP (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), B-WORK (SET), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), EXANTAS CAPITAL CORP (NYSE), SPRIME (SET), AMATAR (SET), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), TERN PROPERTIES (HKEx), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), KIPREIT (Bursa), 360 CAPITAL REIT (ASX), ARREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PPF (SET), LUMENT FINANCE TRUST INC (NYSE), ALSREIT (Bursa), SRIPANWA (SET), AMFIRST (Bursa), PROSPECT (SET), HEKTAR (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), POWER REIT (NYSE American), ATRIUM (Bursa), WHABT (SET), AIMCG (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), SOTHERLY HOTELS INC (NASDAQ), M-II (SET), TWRREIT (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), TREMONT MORTGAGE TRUST (NASDAQ), NEW YORK CITY REIT INC (NYSE), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), 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 -+0.030
+5.45 %
10 Days -+0.030
+5.45 %
20 Days --0.010
-1.69 %
Medium Term Return 3 Months -+0.030
+5.45 %
6 Months --0.035
-5.69 %
1 Year 0.001-0.105
-15.18 %
Long Term Return 2 Years 0.025-0.115
-12.95 %
3 Years 0.080-0.190
-14.29 %
5 Years 0.162-0.220
-7.25 %
Annualised Return Annualised --
-1.49 %
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 0.390 - 0.725 Change From 1 Year Low +0.190 % Change From 1 Year Low (%) +48.72
Change From 1 Year High -0.145 % Change From 1 Year High (%) -20.00
2 Years Range 0.390 - 0.815 Change From 2 Years Low +0.190 % Change From 2 Years Low (%) +48.72
Change From 2 Years High -0.235 % Change From 2 Years High (%) -28.83
5 Years Range 0.390 - 0.850 Change From 5 Years Low +0.190 % Change From 5 Years Low (%) +48.72
Change From 5 Years High -0.270 % Change From 5 Years High (%) -31.76
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BHG Retail REIT is a Singapore real estate investment trust established with the investment strategy of investing principally, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily[1] for retail purposes (whether either wholly or partially), as well as real estate-related assets in relation to the foregoing, with an initial focus on the People’s Republic of China ('PRC').It is also the first retail REIT sponsored by an established PRC homegrown retail operator, Beijing Hualian Department Store Co., Ltd., and is focused on investing in quality retail properties which are strategically located in Tier 1, Tier 2 and other cities of significant economic potential in China.The initial portfolio of BHG Retail REIT comprises five retail properties strategically located in key PRC cities (Beijing, Chengdu, Dalian, Hefei and Xining), each being the key business hub of their respective regions. Together the five properties cover an aggregate gross floor area of approximately 263,688 square metres and a total appraised value of approximately RMB2.8 billion (equivalent to approximately S$605.9 million) as at June 30, 2015.For more information, please visit the company website at www.bhgreit.com.

IPO Performance

Listing Date 11 Dec 2015 Full Subscription Rate (x) 1.00
No of Placement Units (M) 143.17 No of Public Offer Units (M) 8.00 Public Offer Subscription Rate (x) 1.06
IPO Price (SGD) 0.800 First Day Close (SGD) 0.800 First Week Close (SGD) 0.800
Current vs IPO Price (%) -27.50 First Day Gain (%) - First Week Gain (%) -

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(13.95 MB)
Annual Report 2018 Dec 2018 Part 1(9.82 MB)
Annual Report 2017 Dec 2017 Part 1(4.94 MB)
Part 2(0.23 MB)
Annual Report 2016 Dec 2016 Part 1(2.96 MB)
IPO Prospectus
IPO Prospectus 2015 Dec 2015 Part 1(9.36 MB)
Part 2(0.18 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
15 Jan 2021 0.560 0.580 0.555 0.580 22,100 0.5672
14 Jan 2021 0.545 0.545 0.545 0.545 - -
13 Jan 2021 0.545 0.545 0.545 0.545 - -
12 Jan 2021 0.545 0.545 0.530 0.545 25,500 0.5395
11 Jan 2021 0.560 0.560 0.560 0.560 1,000 0.5600
08 Jan 2021 0.545 0.555 0.540 0.550 129,900 0.5416
07 Jan 2021 0.550 0.550 0.550 0.550 - -
06 Jan 2021 0.550 0.550 0.550 0.550 3,400 0.5500
05 Jan 2021 0.550 0.550 0.550 0.550 - -
04 Jan 2021 0.550 0.550 0.550 0.550 - -
31 Dec 2020 0.590 0.590 0.550 0.550 10,500 0.5881
30 Dec 2020 0.560 0.570 0.560 0.570 3,000 0.5603
29 Dec 2020 0.570 0.570 0.570 0.570 1,100 0.5700
28 Dec 2020 0.580 0.580 0.570 0.570 19,700 0.5710
24 Dec 2020 0.550 0.550 0.550 0.550 - -
23 Dec 2020 0.550 0.550 0.550 0.550 800 0.5500
22 Dec 2020 0.595 0.595 0.595 0.595 - -
21 Dec 2020 0.595 0.595 0.595 0.595 1,800 0.5950
18 Dec 2020 0.590 0.590 0.590 0.590 10,000 0.5900
17 Dec 2020 0.565 0.565 0.565 0.565 1,000 0.5650
16 Dec 2020 0.565 0.565 0.565 0.565 100 0.5650
15 Dec 2020 0.590 0.590 0.590 0.590 - -
Summary
Current 2 Weeks
(04 Jan 2021 to 15 Jan 2021)
0.550 0.580 0.530 0.580 181,900 -
Previous 2 Weeks
(17 Dec 2020 to 31 Dec 2020)
0.565 0.580 0.530 0.550 47,900 -
4 Weeks from
(19 Nov 2020 to 16 Dec 2020)
0.530 0.580 0.530 0.565 298,500 -
View All Historical Data

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