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  • Volume: 1,220.2M
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  • Rise: 156
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Shanghai A 3,783.3 +28.6
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Fundamental - Factsheet

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NetLink NBN Tr NETLINK NBN TRUST
Quotes 10 Minutes Delayed. Updated at 25 Oct 2021 17:15
Last (SGD): 1.010 Change: -0.010 High: 1.030 Remarks: -
Change (%): -0.98 Low: 1.000
Open 1.010 Yesterday's Close 1.020
Buy Price 1.010 Sell Price 1.020
Buy Volume ('000) 3,063.4 Sell Volume ('000) 3,551.3
Cumulative Volume ('000) 19,412.7 Cumulative Value 19,690,923
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.02433 Trailing EPU (SGD) e 0.02433 NAV (SGD) b 0.7195
PE a 41.513 Trailing PE f 41.513 Price / NAV b 1.4038
Distribution (SGD) d 0.050800 Cash In Hand (SGD) g 0.0438 Issued & Paid-up Units c 3,896,971,000
Distribution Yield (%) d 5.030 Price / Cash In Hand g 23.059 Treasury Shares h n.a.
Beta - 75 Daysi 0.304 R-Squared - 75 Days(%)i 7.19 Market Cap (M) 3,935.941
Beta - 500 Daysi 0.475 R-Squared - 500 Days (%)i 21.22 Enterprise Value (M) 4,468.939
Piotroski F Score 7 Exchange Code CJLU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 7.644 6-Month VWAP 0.973 Free Float (%) 74.4
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Information and Communications - Major Telecommunications
Category Classification Business Trusts / Telecommunication
Index Components FTSE ST All-Share Index / FTSE ST All-Share Telecommunications Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid 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. The figure pertains to the respective exchange the stock is listed on. Updated on 25 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 NetLink NBN Tr SGX 3,935.941 41.513 41.513 1.4038 5.030
Industry Business Trusts SGX 1,450.714 3638.148 60.892 0.8500 5.707
Major Telecommunications SGX 15,317.896 73.596 73.596 1.5684 3.119
Telecommunication SGX 3,722.066 37.407 37.921 0.8557 5.702
Index FSTAS15 SGX 12,088.646 59.269 59.945 1.5662 3.182
FSTAS9000 SGX 2,416.184 34.244 34.244 1.5366 4.385
FTSE ST All-Share Index SGX 6,051.090 46.214 30.484 1.1773 3.069
FTSE ST Large/Mid Cap Index SGX 10,289.904 45.951 32.168 1.1920 3.011
FTSE ST Mid Cap Index SGX 3,218.996 98.250 56.165 1.0954 3.293
Local Peer Singtel SGX 42,011.321 75.870 75.874 1.5862 2.940
Local Peer NGSC^ SGX 6.425 - - 0.6250 -
Global Peer VERIZON COMMUNICATIONS NYSE 219,136.552 12.310 9.943 2.8443 4.693
Global Peer AT&T INC NYSE 181,998.600 - - - 8.144
Global Peer BCE INC NYSE 46,265.352 27.134 21.983 3.1092 4.853
Global Peer TELSTRA CORPORATION LTD ASX 45,237.670 24.361 24.361 3.1011 4.199
Global Peer CHINA TELECOM CORPORATION HKEx 252,559.596 10.777 8.653 0.5631 4.597
Global Peer CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 NYSE 30,750.532 27.104 25.495 2.3719 3.030
Global Peer TELUS CORP NYSE 30,658.373 34.070 31.798 2.5728 3.720
Global Peer ORANGE ADR EACH REPR 1 ORD EUR4 NYSE 30,005.477 5.763 23.806 1.0367 7.500
Global Peer Telkom Indonesia (Persero) Tbk. IDX 374,455,116.004 17.999 16.817 3.8051 4.445
Global Peer TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 NYSE 26,835.950 18.840 17.294 3.9542 3.259
Other Global Peers CHINA UNICOM (HONG KONG) LIMITED (HKEx), SHAW COMMUNICATIONS INC (NYSE), TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS (NYSE), MAXIS (Bursa), DIGI (Bursa), FRONTIER COMMUNICATIONS PARENT INC (NASDAQ), KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 (NYSE), SPARK NEW ZEALAND LTD (ASX), TM (Bursa), GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY) (NYSE), PCCW LIMITED (HKEx), XL Axiata Tbk. (IDX), SKY NETWORK TELEVISION LIMITED (ASX), SHENANDOAH TELECOMUNICATIONS (NASDAQ), OI SA SPON ADR EACH REP 5 ORD (POST REV SPLIT) (NYSE), CONSOLIDATED COMMUNICATIONS HLDGS (NASDAQ), Centratama Telekomunikasi Indonesia Tbk. (IDX), ATN INTERNATIONAL INC (NASDAQ), TELECOM ARGENTINA SA ADR EACH REP 5 B (MGT) (NYSE), OOMA INC (NYSE), HUA YIN INTERNATIONAL HOLDINGS LTD (HKEx), OCK (Bursa)
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 -+0.020
+2.02 %
10 Days -+0.020
+2.02 %
20 Days -+0.030
+3.06 %
Medium Term Return 3 Months -+0.030
+3.06 %
6 Months 0.026+0.055
+8.48 %
1 Year 0.051+0.050
+10.52 %
Long Term Return 2 Years 0.101+0.105
+22.76 %
3 Years 0.150+0.230
+48.72 %
Annualised Return Annualised --
+14.14 %
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 0.935 - 1.030 Change From 1 Year Low +0.075 % Change From 1 Year Low (%) +8.02
Change From 1 Year High -0.020 % Change From 1 Year High (%) -1.94
2 Years Range 0.785 - 1.030 Change From 2 Years Low +0.225 % Change From 2 Years Low (%) +28.66
Change From 2 Years High -0.020 % Change From 2 Years High (%) -1.94
5 Years Range 0.730 - 1.030 Change From 5 Years Low +0.280 % Change From 5 Years Low (%) +38.36
Change From 5 Years High -0.020 % Change From 5 Years High (%) -1.94
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

NetLink NBN Trust was established in 2017 primarily for the purpose of owning all of the units of NetLink Trust. Its nationwide network is the foundation of the Next Generation Nationwide Broadband Network ("Next Gen NBN"), over which ultra-high-speed internet access is delivered to residential homes and non-residential premises throughout mainland Singapore and its connected islands. The Trust Group designs, builds, owns and operates the passive fibre network infrastructure of the Next Gen NBN.

IPO Performance

Listing Date 19 Jul 2017 Full Subscription Rate (x) 1.26
No of Placement Units (M) 2,713.00 No of Public Offer Units (M) 185.00 Public Offer Subscription Rate (x) 5.10
IPO Price (SGD) 0.810 First Day Close (SGD) 0.810 First Week Close (SGD) 0.805
Current vs IPO Price (%) +24.69 First Day Gain (%) - First Week Gain (%) -0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2021 Mar 2021 Part 1(8.99 MB)
Part 2(0.18 MB)
Annual Report 2020 Mar 2020 Part 1(0.12 MB)
Part 2(4.57 MB)
Part 3(0.17 MB)
Annual Report 2019 Mar 2019 Part 1(0.06 MB)
Part 2(7.19 MB)
Part 3(0.31 MB)
Annual Report 2018 Mar 2018 Part 1(0.54 MB)
Part 2(7.22 MB)
Part 3(0.57 MB)
Part 4(0.78 MB)
IPO Prospectus
IPO Prospectus 2017 Jul 2017 Part 1(9.16 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Oct 2021 1.010 1.030 1.000 1.010 19,412,700 1.0143
22 Oct 2021 1.000 1.020 0.995 1.020 13,241,200 1.0075
21 Oct 2021 0.995 1.000 0.990 1.000 5,055,100 0.9961
20 Oct 2021 0.995 1.000 0.995 0.995 5,492,200 0.9961
19 Oct 2021 0.990 0.995 0.985 0.995 6,946,200 0.9918
18 Oct 2021 0.990 0.990 0.985 0.990 3,696,800 0.9893
15 Oct 2021 0.990 0.990 0.985 0.990 10,747,300 0.9889
14 Oct 2021 0.990 0.990 0.985 0.985 5,786,600 0.9870
13 Oct 2021 0.985 0.990 0.985 0.990 1,507,100 0.9868
12 Oct 2021 0.985 0.990 0.980 0.990 4,558,500 0.9852
11 Oct 2021 0.990 0.990 0.980 0.990 3,464,300 0.9859
08 Oct 2021 0.990 0.990 0.985 0.990 913,400 0.9886
07 Oct 2021 0.985 0.990 0.980 0.985 2,705,400 0.9861
06 Oct 2021 0.985 0.990 0.980 0.985 3,189,300 0.9843
05 Oct 2021 0.980 0.985 0.975 0.980 11,915,900 0.9796
04 Oct 2021 0.985 0.985 0.980 0.980 1,608,500 0.9822
01 Oct 2021 0.995 0.995 0.980 0.985 6,717,300 0.9854
30 Sep 2021 0.980 0.995 0.980 0.995 12,877,200 0.9895
29 Sep 2021 0.985 0.985 0.975 0.980 9,423,541 0.9803
28 Sep 2021 0.975 0.985 0.975 0.980 12,276,700 0.9779
27 Sep 2021 0.980 0.985 0.975 0.980 3,966,400 0.9789
24 Sep 2021 0.985 0.985 0.975 0.980 5,383,600 0.9791
Summary
Current 2 Weeks
(12 Oct 2021 to 25 Oct 2021)
0.985 1.030 0.980 1.010 76,443,700 -
Previous 2 Weeks
(28 Sep 2021 to 11 Oct 2021)
0.975 1.030 0.975 0.990 65,091,541 -
4 Weeks from
(31 Aug 2021 to 27 Sep 2021)
0.975 1.030 0.970 0.980 172,286,300 -
View All Historical Data

More Information Available

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