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  • Volume: 1,058.1M
  • Value: 970.5M
  • Rise: 151
  • Fall: 191
  • Unch: 419

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SSE Comp 3,467.4
Shanghai A 3,634.2
Shanghai B 260.4
KOSPI 3,224.9

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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FSL Trust FIRST SHIP LEASE TRUST
Quotes 10 Minutes Delayed. Updated at 26 Jul 2021 16:59
Last (SGD): 0.080 Change: -0.001 High: 0.082 Remarks: -
Change (%): -1.24 Low: 0.080
Open 0.082 Yesterday's Close 0.081
Buy Price 0.080 Sell Price 0.082
Buy Volume ('000) 132.1 Sell Volume ('000) 12.0
Cumulative Volume ('000) 250.0 Cumulative Value 20,351
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00467 Trailing EPU (SGD) e -0.00046 NAV (SGD) b 0.0990
PE a 17.131 Trailing PE f - Price / NAV b 0.8081
Distribution (SGD) d 0.041909 Cash In Hand (SGD) g 0.0364 Issued & Paid-up Units c 1,768,058,000
Distribution Yield (%) d 52.386 Price / Cash In Hand g 2.198 Treasury Shares h n.a.
Beta - 75 Daysi 0.503 R-Squared - 75 Days(%)i 1.25 Market Cap (M) 141.445
Beta - 500 Daysi -0.011 R-Squared - 500 Days (%)i - Enterprise Value (M) 77.013
Piotroski F Score 6 Exchange Code D8DU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 34.3 6-Month VWAP 0.089 Free Float (%) 22.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation and Storage
Category Classification Business Trusts / Marine / Transport
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 26 Apr 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 FSL Trust SGX 141.445 17.131 - 0.8081 52.386
Industry Business Trusts SGX 1,407.086 4269.969 199.721 0.8614 5.729
Marine SGX 851.755 386.934 - 0.7911 2.894
Transport SGX 1,737.115 50.311 348.303 0.9455 1.406
Index FTSE ST Fledgling Index SGX 116.441 2166.819 354.039 0.7352 2.199
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 --0.003
-3.61 %
10 Days --0.003
-3.61 %
20 Days --0.003
-3.61 %
Medium Term Return 3 Months 0.027-0.020
+7.00 %
6 Months 0.027-0.010
+18.89 %
1 Year 0.047-0.001
+56.79 %
Long Term Return 2 Years 0.089+0.034
+267.39 %
3 Years 0.089+0.016
+164.06 %
5 Years 0.089-0.059
+21.58 %
Annualised Return Annualised --
+3.99 %
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 0.068 - 0.106 Change From 1 Year Low +0.012 % Change From 1 Year Low (%) +17.65
Change From 1 Year High -0.026 % Change From 1 Year High (%) -24.53
2 Years Range 0.042 - 0.106 Change From 2 Years Low +0.038 % Change From 2 Years Low (%) +90.48
Change From 2 Years High -0.026 % Change From 2 Years High (%) -24.53
5 Years Range 0.034 - 0.146 Change From 5 Years Low +0.046 % Change From 5 Years Low (%) +138.81
Change From 5 Years High -0.066 % Change From 5 Years High (%) -45.05
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

First Ship Lease Trust provides leasing services on a long-term bareboat charter basis to the international shipping industry. Under a bareboat charter, the shipowner leases the vessel to the lessee for a pre-agreed period and at a daily hire rate. The lessee is responsible for the costs associated with operating the vessel and for payment of the lease hire. Upon successful closing of the third Yang Ming vessel by end October 2008, FSL Trust will have a diverse portfolio of 23 modern and high quality vessels.

IPO Performance

Listing Date 27 Mar 2007 Full Subscription Rate (x) 1.38
No of Placement Units (M) 213.00 No of Public Offer Units (M) 7.00 Public Offer Subscription Rate (x) 13.00
IPO Price (SGD) 0.980 First Day Close (SGD) 1.020 First Week Close (SGD) 0.935
Current vs IPO Price (%) -91.84 First Day Gain (%) +4.08 First Week Gain (%) -4.59

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Dec 2020 Part 1(7.04 MB)
Part 2(0.13 MB)
Annual Report 2019 Dec 2019 Part 1(2.66 MB)
Part 2(0.05 MB)
Part 3(0.13 MB)
Annual Report 2018 Dec 2018 Part 1(2.36 MB)
Part 2(0.13 MB)
Annual Report 2017 Dec 2017 Part 1(3.65 MB)
Part 2(0.30 MB)
Annual Report 2016 Dec 2016 Part 1(5.93 MB)
Part 2(0.11 MB)
Part 3(0.10 MB)
Annual Report 2015 Dec 2015 Part 1(18.26 MB)
Part 2(0.12 MB)
Part 3(0.10 MB)
Annual Report 2014 Dec 2014 Part 1(4.91 MB)
Part 2(0.13 MB)
Part 3(0.13 MB)
Annual Report 2013 Dec 2013 Part 1(10.09 MB)
Part 2(0.21 MB)
Annual Report 2012 Dec 2012 Part 1(1.04 MB)
Part 2(0.26 MB)
Part 3(0.09 MB)
Annual Report 2011 Dec 2011 Part 1(2.16 MB)
Annual Report 2010 Dec 2010 Part 1(3.07 MB)
Annual Report 2009 Dec 2009 Part 1(1.04 MB)
Annual Report 2008 Dec 2008 Part 1(2.21 MB)
Annual Report 2007 Dec 2007 Part 1(3.93 MB)
IPO Prospectus
IPO Prospectus 2007 Mar 2007 Part 1(6.56 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
26 Jul 2021 0.082 0.082 0.080 0.080 250,000 0.0814
23 Jul 2021 0.082 0.083 0.081 0.081 1,356,400 0.0820
22 Jul 2021 0.085 0.085 0.082 0.082 269,300 0.0823
21 Jul 2021 0.083 0.083 0.083 0.083 6,000 0.0830
19 Jul 2021 0.083 0.084 0.083 0.083 736,600 0.0833
16 Jul 2021 0.084 0.084 0.083 0.084 122,200 0.0835
15 Jul 2021 0.084 0.084 0.082 0.083 1,267,000 0.0825
14 Jul 2021 0.084 0.084 0.084 0.084 223,500 0.0840
13 Jul 2021 0.085 0.085 0.083 0.083 274,900 0.0830
12 Jul 2021 0.084 0.084 0.083 0.083 165,000 0.0833
09 Jul 2021 0.084 0.084 0.083 0.083 750,000 0.0837
08 Jul 2021 0.085 0.085 0.083 0.083 87,700 0.0833
07 Jul 2021 0.085 0.085 0.083 0.084 387,500 0.0834
06 Jul 2021 0.084 0.085 0.084 0.085 1,155,500 0.0840
05 Jul 2021 0.085 0.085 0.084 0.084 332,300 0.0846
02 Jul 2021 0.084 0.084 0.084 0.084 1,163,800 0.0840
01 Jul 2021 0.083 0.085 0.083 0.084 240,700 0.0838
30 Jun 2021 0.084 0.084 0.083 0.083 489,600 0.0833
29 Jun 2021 0.084 0.084 0.084 0.084 501,100 0.0840
28 Jun 2021 0.084 0.084 0.083 0.083 212,200 0.0838
25 Jun 2021 0.085 0.085 0.084 0.084 191,700 0.0841
24 Jun 2021 0.084 0.084 0.084 0.084 597,000 0.0840
Summary
Current 2 Weeks
(12 Jul 2021 to 26 Jul 2021)
0.084 0.085 0.080 0.080 4,670,900 -
Previous 2 Weeks
(28 Jun 2021 to 09 Jul 2021)
0.084 0.085 0.080 0.083 5,320,400 -
4 Weeks from
(31 May 2021 to 25 Jun 2021)
0.079 0.085 0.078 0.084 15,806,700 -
View All Historical Data

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