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STI
3,110.3
-17.4 (-0.56%)

 

  • STI Straits Times Index
    3,110.3
    -17.4 (-0.56%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,609.3
    6.9 (0.43%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,179.3
    130.6 (0.50%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,897.4
    14.0 (0.49%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,710.9
    82.9 (0.40%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,255.6
    16.4 (0.26%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,948.3
    -2.7 (-0.14%)
    Index delayed 20 minutes
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    6,614.3
    21.3 (0.32%)
     

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  • Volume: 728.4M
  • Value: 924.6M
  • Rise: 102
  • Fall: 203
  • Unch: 530

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
LionGold0.001-
Rex Intl0.083+0.007
YZJ Shipbldg SGD0.915-0.015
ThaiBev0.935+0.005
Mapletree NAC Tr1.310-0.030
SingTel3.250+0.010
TEE Intl0.062-0.004
CapitaMall Trust2.640+0.020
HPH Trust USD0.167-0.010
SPH2.040-0.090

World Indices

World Indices
Name Last Change
Nasdaq 7,991.4 -28.8
HSI 26,179.3 +130.6
HSCEI 10,194.7 +71.8
Jakarta 6,255.6 +16.4
Nikkei 225 20,710.9 +82.9
SSE Comp 2,897.4 +14.0
Shanghai A 3,035.4 +14.7
Shanghai B 264.6 +0.3
PSE Comp 0.0
KOSPI 1,948.3 -2.7

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

Fundamental - Factsheet

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  • Factsheet

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Sasseur Reit SASSEUR REIT
Quotes 10 Minutes Delayed. Updated at 23 Aug 2019 17:04
Last (SGD): 0.795 Change: +0.005 High: 0.795 Remarks: XD
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 (%): +0.63 Low: 0.785
Open 0.790 Yesterday's Close 0.790
Buy Price 0.790 Sell Price 0.795
Buy Volume ('000) 34.1 Sell Volume ('000) 657.9
Cumulative Volume ('000) 1,083.5 Cumulative Value 856,737
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , m 0.13837 Trailing EPU (SGD) e 0.16116 NAV (SGD) b 0.8648
PE a , m 5.745 Trailing PE f 4.933 Price / NAV b 0.9193
Distribution (SGD) d , m 0.050792 Cash In Hand (SGD) g 0.1013 Issued & Paid-up Units c 1,191,624,000
Distribution Yield (%) d , m 6.389 Price / Cash In Hand g 7.848 Treasury Shares h n.a.
Beta - 75 Daysi 0.085 R-Squared - 75 Days (%)i 0.83 Market Cap (M) 947.341
Beta - 500 Daysi 0.268 R-Squared - 500 Days (%)i 2.29 Enterprise Value (M) 1,304.460
Piotroski F Score - Exchange Code CRPU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 19.5142 6-Month VWAP 0.782 Free Float (%) 41.1
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Property & Construction / REITs
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 07 Aug 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.
  10. Length of financial period for latest Full Year is 9 months.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Sasseur Reit SGX 947.341 5.745 4.933 0.9193 6.389
Industry Property & Construction SGX 779.684 9.470 10.305 0.5969 3.028
REITs SGX 2,541.914 13.347 14.815 1.1048 5.250
Real Estate Investment Trusts SGX 2,473.670 13.268 15.012 1.1108 5.099
Local Peer CapitaMall Trust SGX 9,738.018 14.389 15.649 1.2732 4.354
Local Peer Ascendas Reit SGX 9,525.033 19.485 18.536 1.4617 5.237
Local Peer CapitaCom Trust SGX 7,980.543 15.287 20.469 1.1132 4.082
Local Peer Mapletree Com Tr SGX 6,167.696 10.592 10.563 1.3363 4.282
Local Peer Mapletree Log Tr SGX 5,605.645 12.769 12.883 1.3214 5.131
Local Peer Suntec Reit SGX 5,343.827 17.397 18.392 0.9249 4.992
Local Peer Mapletree Ind Tr SGX 4,613.785 17.017 16.635 1.4988 5.327
Local Peer Keppel Reit SGX 4,211.716 28.817 36.390 0.9014 4.480
Local Peer Mapletree NAC Tr SGX 4,168.023 6.575 6.550 0.9112 5.856
Local Peer Fortune Reit HKD SGX 17,985.986 3.002 6.978 0.5518 5.487
Local Peer Frasers Cpt Tr SGX 2,990.751 17.928 17.249 1.2689 3.722
Local Peer SPHREIT SGX 2,795.797 20.282 19.918 1.1524 5.096
Other Local Peers Frasers L&I Tr (SGX), Keppel DC Reit (SGX), CDL HTrust (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Ascendas-iTrust (SGX), OUE Com Reit (SGX), Frasers Com Tr (SGX), OUE HTrust (SGX), Frasers HTrust (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), AIMSAMP Cap Reit (SGX), Eagle HTrust USD (SGX), First Reit (SGX), Cache Log Trust (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 101,157.949 81.816 68.768 18.4678 1.373
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 60,745.963 90.531 72.924 5.2717 2.921
Global Peer PROLOGIS INC NYSE 53,008.525 32.139 31.558 2.3885 2.273
Global Peer SIMON PROPERTY GROUP INC NYSE 52,759.444 24.525 24.317 18.6133 4.566
Global Peer EQUINIX INC NASDAQ 47,025.350 128.710 94.723 5.3748 1.566
Global Peer PUBLIC STORAGE NYSE 45,725.470 26.815 26.976 35.3385 0.640
Global Peer WELLTOWER INC NYSE 36,026.458 92.523 95.976 2.5628 3.706
Global Peer EQUITY RESIDENTIAL NYSE 30,780.799 77.002 48.795 3.0540 2.583
Global Peer SBA COMMUNICATIONS CORP NASDAQ 29,467.506 621.004 224.501 -8.8243 -
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,171.554 30.022 31.907 2.7136 2.792
Other Global Peers VENTAS INC (NYSE), DIGITAL REALTY TRUST INC (NYSE), LINK REIT (HKEx), REALTY INCOME CORP (NYSE), UDR INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), WEYERHAEUSER COMPANY (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), GOODMAN GROUP (ASX), HCP INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), WP CAREY INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), HUDSON PAC PPTYS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), DEXUS (ASX), VEREIT INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), DOUGLAS EMMETT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), GAMING & LEISURE P (NASDAQ), GPT GROUP (ASX), KILROY REALTY CORP (NYSE), CYRUSONE INC (NASDAQ), KIMCO REALTY CORP (NYSE), LIBERTY PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), LAMAR ADVERTISING CO (NASDAQ), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AMERICOLD REALTY TRUST (NYSE), STOCKLAND (ASX), CUBESMART (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), VICINITY CENTRES (ASX), NEW RESIDENTIAL INVT CORP (NYSE), EPR PROPERTIES (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), JBG SMITH PROPERTIES (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), COUSINS PROPERTIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), LIFE STORAGE INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), MACERICH CO (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), CORESITE REALTY CORP (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), EQUITY COMMONWEALTH (NYSE), HOSPITALITY PROPERTIES TRUST (NASDAQ), OUTFRONT MEDIA INC (NYSE), CHARTER HALL GROUP (ASX), CHAMPION REIT (HKEx), STAG INDUSTRIAL INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), KLCC (Bursa), RAYONIER INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), TERRENO REALTY CORP (NYSE), MFA FINANCIAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), QTS REALTY TRUST INC (NYSE), HUI XIAN REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), COLUMBIA PROPERTY TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), SITE CENTERS CORP (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), TAUBMAN CENTERS INC (NYSE), ACADIA REALTY TRUST (NYSE), FORTUNE REIT (HKEx), XENIA HOTELS & RESORTS INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CARETRUST REIT INC (NASDAQ), INVESCO MORTGAGE CAPITAL INC (NYSE), COLONY CAPITAL INC (NYSE), URBAN EDGE PROPERTIES (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), GEO GROUP INC(THE) (NYSE), CROMWELL PROPERTY GROUP (ASX), YUEXIU REIT (HKEx), CORECIVIC INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), NATIONAL STORAGE AFFILIATES TRUST (NYSE), LTC PROPERTIES INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), MACK CALI REALTY CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), ALEXANDER S INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), IGBREIT (Bursa), TLGF (SET), ABACUS PROPERTY GROUP (ASX), ALEXANDER & BALDWIN INC (NYSE), BWP TRUST (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), GLOBAL NET LEASE INC (NYSE), REDWOOD TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHESAPEAKE LODGING TRUST (NYSE), UNITI GROUP INC (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), VIVA ENERGY REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), CHARTER HALL LONG WALE REIT (ASX), FTREIT (SET), PAVREIT (Bursa), UNIVERSAL HEALTH REALTY (NYSE), SUNREIT (Bursa), OFFICE PROPERTIES INCOME TRUST (NASDAQ), GETTY REALTY CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), WHART (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), IMPACT (SET), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), ARBOR REALTY TRUST INC (NYSE), SAUL CENTERS INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), SAFEHOLD INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SUNLIGHT REIT (HKEx), KKR REAL ESTATE FINANCE TRUST INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), RPT REALTY (NYSE), NATIONAL STORAGE REIT (ASX), EGATIF (SET), AVENTUS GROUP (ASX), CIM COMMERICAL TRUST CORPORATION (NASDAQ), REGAL REIT (HKEx), NORTHSTAR REALTY EUROPE CORP (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), CHATHAM LODGING TRUST (NYSE), CHARTER HALL EDUCATION TRUST (ASX), CAPSTEAD MTGE.CORP (NYSE), SPF (SET), RETAIL VALUE INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CENTURIA METROPOLITAN REIT (ASX), ALE PROPERTY GROUP (ASX), CENTURIA INDUSTRIA (ASX), READY CAPITAL CORPORATION (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), ARENA REIT (ASX), AXREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), YTLREIT (Bursa), GDI PROPERTY GROUP (ASX), HERSHA HOSPITALITY TRUST (NYSE), CITY OFFICE REIT INC (NYSE), SPRING REIT (HKEx), NEW SENIOR INVESTMENT GROUP INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), COREPOINT LODGING INC (NYSE), WHITESTONE REIT (NYSE), CMMT (Bursa), U M H PROPERTIES INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), RURAL FUNDS GROUP (ASX), GVREIT (SET), GLOBAL MEDICAL REIT INC (NYSE), CPTGF (SET), ORCHID ISLAND CAPITAL INC (NYSE), SPIRIT MTA REIT (NYSE), DYNEX CAPITAL INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), APN INDUSTRIA REIT (ASX), EXANTAS CAPITAL CORP (NYSE), Trimitra Propertindo Tbk. (IDX), HOTEL PROPERTY INVESTMENTS (ASX), ANWORTH MORTGAGE ASSET CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CARINDALE PROPERTY (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), LHSC (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), TPRIME (SET), BOFFICE (SET), MQREIT (Bursa), ALAQAR (Bursa), RREEF CCT REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BRT APARTMENTS CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), HREIT (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SPRIME (SET), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), FARMLAND PARTNERS INC (NYSE), AIMIRT (SET), NEW CENT REIT (HKEx), TERN PROPERTIES (HKEx), CBL & ASSOCIATES PROPERTIES INC (NYSE), 360 CAPITAL GROUP (ASX), AMATAR (SET), B-WORK (SET), GARDA DIVERSIFIED PROPERTY FUND (ASX), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), ALSREIT (Bursa), ARREIT (Bursa), CRYSTAL (SET), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), VITALHARVEST FREEHOLD TRUST (ASX), SRIPANWA (SET), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), PPF (SET), AMFIRST (Bursa), POSTAL REALTY TRUST INC (NYSE), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), 360 CAPITAL TOTAL RETURN FUND (ASX), GAHREIT (SET), SACHEM CAPITAL CORP (NYSE American), REVEN HOUSING REIT INC (NASDAQ), M-II (SET), BLACKWALL LIMITED (ASX), AHP (Bursa), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), ATRIUM (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), POWER REIT (NYSE American), SSTRT (SET), MNIT2 (SET), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), LANTERN HOTEL GROUP (ASX), RNY PROPERTY TRUST (ASX), TREIT (SET), JCP (SET), 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 0.016-0.005
+1.38 %
10 Days 0.016-0.010
+0.75 %
20 Days 0.016-
+2.01 %
Medium Term Return 3 Months 0.033-0.005
+3.50 %
6 Months 0.068+0.025
+12.08 %
1 Year 0.068+0.065
+18.22 %
Annualised Return Annualised --
+18.22 %
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 0.635 - 0.825 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +25.20
Change From 1 Year High -0.030 % Change From 1 Year High (%) -3.64
2 Years Range 0.635 - 0.825 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +25.20
Change From 2 Years High -0.030 % Change From 2 Years High (%) -3.64
5 Years Range 0.635 - 0.825 Change From 5 Years Low +0.160 % Change From 5 Years Low (%) +25.20
Change From 5 Years High -0.030 % Change From 5 Years High (%) -3.64
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Sasseur Asset Managementis a comprehensive group focusing on outlet mall operation.

With nearly 30 years' immersion in international commerce, SASSEUR introduced the "Modern Commerce + Scarce Ecosystem + Regional Culture" Art Commerce mode with the core operation ideas of "Art, Tech and Brand", establishing the original "SASSEUR Outlets".

SASSEUR had successfully run 9 outlet malls in 8 major Chinese cities with an overall construction area of over 2.5 million square meters.


IPO Performance

Listing Date 28 Mar 2018 Full Subscription Rate (x) 1.14
No of Placement Units (M) 252.81 No of Public Offer Units (M) 13.75 Public Offer Subscription Rate (x) 3.74
IPO Price (SGD) 0.800 First Day Close (SGD) 0.805 First Week Close (SGD) 0.795
Current vs IPO Price (%) -0.62 First Day Gain (%) +0.62 First Week Gain (%) -0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(5.85 MB)
IPO Prospectus
IPO Prospectus 2018 Mar 2018 Part 1(9.62 MB)
Part 2(0.49 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Aug 2019 0.790 0.795 0.785 0.795 1,083,500 0.7907
22 Aug 2019 0.790 0.795 0.785 0.790 734,200 0.7899
21 Aug 2019 0.805 0.805 0.795 0.805 2,604,700 0.8007
20 Aug 2019 0.805 0.805 0.800 0.805 1,951,700 0.8015
19 Aug 2019 0.800 0.805 0.795 0.800 2,060,300 0.8007
16 Aug 2019 0.800 0.805 0.795 0.800 1,953,800 0.8006
15 Aug 2019 0.800 0.800 0.795 0.800 1,304,100 0.7973
14 Aug 2019 0.800 0.805 0.795 0.800 889,500 0.7985
13 Aug 2019 0.805 0.805 0.795 0.800 1,211,200 0.8000
08 Aug 2019 0.805 0.805 0.800 0.805 720,700 0.8014
07 Aug 2019 0.800 0.805 0.800 0.800 2,076,600 0.8013
06 Aug 2019 0.795 0.800 0.790 0.800 1,037,100 0.7958
05 Aug 2019 0.800 0.805 0.795 0.800 1,017,500 0.7991
02 Aug 2019 0.805 0.805 0.795 0.795 881,100 0.8010
01 Aug 2019 0.795 0.805 0.790 0.805 1,248,200 0.8004
31 Jul 2019 0.800 0.800 0.790 0.800 667,000 0.7954
30 Jul 2019 0.800 0.800 0.790 0.800 1,605,300 0.7965
29 Jul 2019 0.795 0.805 0.790 0.800 1,791,900 0.7976
26 Jul 2019 0.800 0.800 0.790 0.795 2,176,200 0.7973
25 Jul 2019 0.800 0.800 0.790 0.800 587,300 0.7965
24 Jul 2019 0.800 0.800 0.790 0.800 2,575,100 0.7970
23 Jul 2019 0.795 0.800 0.795 0.800 1,180,800 0.7967
Summary
Current 2 Weeks
(08 Aug 2019 to 23 Aug 2019)
0.805 0.805 0.785 0.795 14,513,700 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
0.800 0.805 0.785 0.800 13,088,200 -
4 Weeks from
(27 Jun 2019 to 24 Jul 2019)
0.790 0.805 0.785 0.800 30,090,500 -
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:-

  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.