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Fundamental - Factsheet

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  • Factsheet

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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 23 Sep 2020 11:41
Last (SGD): 2.540 Change: +0.010 High: 2.570 Remarks: -
Change (%): +0.40 Low: 2.520
Open 2.520 Yesterday's Close 2.530
Buy Price 2.540 Sell Price 2.550
Buy Volume ('000) 41.4 Sell Volume ('000) 31.8
Cumulative Volume ('000) 722.8 Cumulative Value 1,839,764
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18397 Trailing EPU (SGD) e 0.20257 NAV (SGD) b 2.2110
PE a 13.807 Trailing PE f 12.539 Price / NAV b 1.1488
Distribution (SGD) d 0.120359 Cash In Hand (SGD) g 0.0939 Issued & Paid-up Units c 1,119,447,000
Distribution Yield (%) d 4.739 Price / Cash In Hand g 27.050 Treasury Shares h n.a.
Beta - 75 Daysi 1.013 R-Squared - 75 Days(%)i 25.44 Market Cap (M) 2,843.395
Beta - 500 Daysi 0.979 R-Squared - 500 Days (%)i 30.80 Enterprise Value (M) 3,881.644
Piotroski F Score 3 Exchange Code J69U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 52.2954 6-Month VWAP 2.229 Free Float (%) 66.6
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts 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 04 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 Frasers Cpt Tr SGX 2,843.395 13.807 12.539 1.1488 4.739
Industry REITs SGX 2,436.607 17.446 23.031 1.0730 5.301
Real Estate Investment Trusts SGX 2,424.005 17.389 22.325 1.0795 5.171
Index FTSE ST Financials Index SGX 5,567.645 10.687 13.638 0.8149 5.309
FTSE ST Large/Mid Cap Index SGX 7,671.201 11.818 16.894 0.9288 4.841
FTSE ST Mid Cap Index SGX 2,318.887 13.467 16.334 0.9088 4.594
FTSE ST Real Estate Index SGX 3,154.860 15.376 22.965 0.7209 4.720
FTSE ST Real Estate Investment Trusts Index SGX 2,897.705 18.475 23.897 1.1216 5.110
Local Peer Ascendas Reit SGX 11,657.163 30.911 22.641 1.4653 3.561
Local Peer Mapletree Log Tr SGX 7,660.076 20.309 20.734 1.5839 4.036
Local Peer Mapletree Ind Tr SGX 7,662.236 20.869 20.334 1.9281 3.516
Local Peer CapitaMall Trust SGX 7,306.507 10.484 40.961 0.9845 6.043
Local Peer Mapletree Com Tr SGX 6,661.011 12.265 12.265 1.1511 3.972
Local Peer CapitaCom Trust SGX 6,487.952 14.952 49.331 0.9378 5.280
Local Peer Keppel DC Reit SGX 4,866.423 45.692 37.482 2.5451 2.553
Local Peer Frasers L&C Tr SGX 4,949.169 - - 1.3942 5.090
Local Peer Suntec Reit SGX 4,090.193 10.473 14.204 0.6942 6.510
Local Peer Keppel Reit SGX 3,704.853 30.896 27.413 0.8133 5.071
Local Peer Mapletree NAC Tr SGX 3,097.541 25.068 25.070 0.6561 7.688
Local Peer Ascott Trust SGX 2,840.395 14.453 230.047 0.7427 8.260
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CapitaR China Tr (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), First Reit (SGX), UtdHampshReitUSD (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 107,317.568 56.848 55.825 29.6433 1.560
Global Peer PROLOGIS INC NYSE 75,413.165 47.944 43.432 2.3489 1.771
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,955.574 81.344 80.873 7.1194 2.721
Global Peer EQUINIX INC NASDAQ 66,417.825 130.885 133.385 6.3935 1.264
Global Peer SIMON PROPERTY GROUP INC NYSE 42,863.085 20.541 24.573 22.0398 5.841
Global Peer DIGITAL REALTY TRUST INC NYSE 38,576.573 66.539 54.982 2.7329 1.942
Global Peer PUBLIC STORAGE NYSE 38,346.534 25.301 26.250 53.0610 0.679
Global Peer SBA COMMUNICATIONS CORP NASDAQ 35,059.295 238.514 - -8.1439 0.236
Global Peer GOODMAN GROUP ASX 33,290.689 22.133 22.133 2.8897 1.648
Global Peer WELLTOWER INC NYSE 22,830.538 47.133 75.416 1.4226 6.253
Other Global Peers REALTY INCOME CORP (NYSE), AVALONBAY COMMUNITIES INC (NYSE), EQUITY RESIDENTIAL (NYSE), WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), ESSEX PROPERTY TRUST INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), BOSTON PROPERTIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), QTS REALTY TRUST INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), IRON MOUNTAIN INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HOST HOTELS & RESORTS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AMERICOLD REALTY TRUST (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), HIGHWOODS PROPERTIES INC (NYSE), VEREIT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), STOCKLAND (ASX), KILROY REALTY CORP (NYSE), CUBESMART (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), DOUGLAS EMMETT INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), KIMCO REALTY CORP (NYSE), CORESITE REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), VICINITY CENTRES (ASX), STARWOOD PROPERTY TRUST INC (NYSE), CHARTER HALL GROUP (ASX), COUSINS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), TERRENO REALTY CORP (NYSE), EQUITY COMMONWEALTH (NYSE), PHYSICIANS REALTY TRUST (NYSE), RAYONIER INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SL GREEN RLTY CORP (NYSE), KLCC (Bursa), HUDSON PAC PPTYS INC (NYSE), AGREE REALTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CHAMPION REIT (HKEx), SABRA HEALTH CARE REIT INC (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), LEXINGTON REALTY TRUST (NYSE), SAFEHOLD INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), OUTFRONT MEDIA INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TAUBMAN CENTERS INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), EPR PROPERTIES (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), BWP TRUST (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CHARTER HALL LONG WALE REIT (ASX), UNITI GROUP INC (NASDAQ), CARETRUST REIT INC (NASDAQ), CPNREIT (SET), PIEDMONT OFFICE REALTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), FORTUNE REIT (HKEx), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), IGBREIT (Bursa), CROMWELL PROPERTY GROUP (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), WAYPOINT REIT (ASX), YUEXIU REIT (HKEx), CHARTER HALL RETAIL REIT UNITS (ASX), GLOBAL NET LEASE INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SITE CENTERS CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), HUI XIAN REIT (HKEx), LTC PROPERTIES INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), COLONY CAPITAL INC (NYSE), GEO GROUP INC(THE) (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), FTREIT (SET), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), ABACUS PROPERTY GROUP (ASX), ARBOR REALTY TRUST INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), MFA FINANCIAL INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), TLGF (SET), RETAIL PROPERTIES OF AMERICA INC (NYSE), ALEXANDER S INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), WHART (SET), MACK CALI REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), PAVREIT (Bursa), SUNREIT (Bursa), URBAN EDGE PROPERTIES (NYSE), MACERICH CO (NYSE), GETTY REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), KKR REAL ESTATE FINANCE TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), ACADIA REALTY TRUST (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), CORECIVIC INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), KITE REALTY GROUP TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), AVENTUS GROUP (ASX), IMPACT (SET), ISTAR INC (NYSE), REDWOOD TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), SUNLIGHT REIT (HKEx), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), CENTURIA OFFICE REIT (ASX), AXREIT (Bursa), ALEXANDER & BALDWIN INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARMADA HOFFLER PPTYS INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARENA REIT (ASX), GLOBAL MEDICAL REIT INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), READY CAPITAL CORPORATION (NYSE), ALE PROPERTY GROUP (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CAPSTEAD MTGE.CORP (NYSE), U M H PROPERTIES INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), RURAL FUNDS GROUP (ASX), SAUL CENTERS INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), SERITAGE GROWTH PPTYS (NYSE), SPRING REIT (HKEx), INVESCO MORTGAGE CAPITAL INC (NYSE), REGAL REIT (HKEx), RPT REALTY (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), NETSTREIT CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), SPF (SET), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), ORCHID ISLAND CAPITAL INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), CMC REIT (HKEx), CHATHAM LODGING TRUST (NYSE), ONE LIBERTY PROPERTIES (NYSE), GLADSTONE LAND CORP (NASDAQ), CMMT (Bursa), GVREIT (SET), APN CONVENIENCE RETAIL REIT (ASX), CITY OFFICE REIT INC (NYSE), CPTGF (SET), YTLREIT (Bursa), COREPOINT LODGING INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), BOFFICE (SET), RREEF CCT REIT (HKEx), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), WHITESTONE REIT (NYSE), ALAQAR (Bursa), HERSHA HOSPITALITY TRUST (NYSE), RETAIL VALUE INC (NYSE), TPRIME (SET), BRT APARTMENTS CORP (NYSE), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), MQREIT (Bursa), LHSC (SET), AIMIRT (SET), HREIT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CARINDALE PROPERTY (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), TERN PROPERTIES (HKEx), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), NEW CENT REIT (HKEx), B-WORK (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), 360 CAPITAL GROUP (ASX), POSTAL REALTY TRUST INC (NYSE), SPRIME (SET), UOAREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WASHINGTON PRIME GROUP INC (NYSE), AMATAR (SET), VITALHARVEST FREEHOLD TRUST (ASX), CLIPPER REALTY INC (NYSE), KIPREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ALSREIT (Bursa), ARREIT (Bursa), BRAEMAR HOTELS & RESORTS INC (NYSE), PPF (SET), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PROSPECT (SET), SRIPANWA (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), AMFIRST (Bursa), CEDAR REALTY TRUST INC (NYSE), HEKTAR (Bursa), EXANTAS CAPITAL CORP (NYSE), WHABT (SET), AIMCG (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AHP (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), SIRIP (SET), GAHREIT (SET), TWRREIT (Bursa), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), NEW YORK CITY REIT INC (NYSE), QUATTRO PLUS REAL (ASX), MANHATTAN BRIDGE (NASDAQ), M-II (SET), Trimitra Propertindo Tbk. (IDX), GLOBAL SELF STORAGE INC (NASDAQ), CBL & ASSOCIATES PROPERTIES INC (NYSE), POWER REIT (NYSE American), 360 CAPITAL REIT (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), 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 --0.100
-3.79 %
10 Days --0.170
-6.27 %
20 Days -+0.080
+3.25 %
Medium Term Return 3 Months -+0.140
+5.83 %
6 Months 0.016+0.540
+27.80 %
1 Year 0.076-0.180
-3.82 %
Long Term Return 2 Years 0.196+0.302
+22.25 %
3 Years 0.317+0.432
+35.53 %
5 Years 0.553+0.667
+65.14 %
Annualised Return Annualised --
+10.55 %
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 1.550 - 3.070 Change From 1 Year Low +0.990 % Change From 1 Year Low (%) +63.87
Change From 1 Year High -0.530 % Change From 1 Year High (%) -17.26
2 Years Range 1.550 - 3.070 Change From 2 Years Low +0.990 % Change From 2 Years Low (%) +63.87
Change From 2 Years High -0.530 % Change From 2 Years High (%) -17.26
5 Years Range 1.550 - 3.070 Change From 5 Years Low +0.990 % Change From 5 Years Low (%) +63.87
Change From 5 Years High -0.530 % Change From 5 Years High (%) -17.26
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Centrepoint Trust ("FCT") (星狮地产信托) is a leading developer-sponsored retail real estate investment trust listed on the SGX-ST.

FCT currently owns a portfolio of six quality suburban shopping malls in Singapore with a combined appraised value of S$2.5 billion. FCT is focused on delivering regular and stable distribution to its unitholders through its investments in quality income-producing retail properties in Singapore and overseas, and to achieve long-term growth in net asset value.

IPO Performance

Listing Date 05 Jul 2006 Full Subscription Rate (x) -
No of Placement Units (M) 241.93 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (SGD) a 1.029 First Day Close (SGD) a 1.049 First Week Close (SGD) a 1.039
Current vs IPO Price (%) +146.84 First Day Gain (%) +1.94 First Week Gain (%) +0.97
Notes:
  1. Adjusted for the following: Preferential Offer 31 for 1000 @ S$2.350 on 24/05/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Sep 2019 Part 1(10.26 MB)
Part 2(0.04 MB)
Annual Report 2018 Sep 2018 Part 1(6.31 MB)
Annual Report 2017 Sep 2017 Part 1(7.92 MB)
Part 2(0.15 MB)
Annual Report 2016 Sep 2016 Part 1(5.29 MB)
Part 2(0.39 MB)
Annual Report 2015 Sep 2015 Part 1(8.95 MB)
Annual Report 2014 Sep 2014 Part 1(9.48 MB)
Annual Report 2013 Sep 2013 Part 1(2.77 MB)
Annual Report 2012 Sep 2012 Part 1(3.25 MB)
Annual Report 2011 Sep 2011 Part 1(2.90 MB)
Annual Report 2010 Sep 2010 Part 1(85.77 MB)
Annual Report 2009 Sep 2009 Part 1(9.36 MB)
Annual Report 2008 Sep 2008 Part 1(3.10 MB)
Annual Report 2007 Sep 2007 Part 1(3.68 MB)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(9.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
22 Sep 2020 2.580 2.590 2.510 2.530 2,050,800 2.5378
21 Sep 2020 2.600 2.630 2.540 2.570 2,894,700 2.5703
18 Sep 2020 2.630 2.650 2.580 2.600 5,492,200 2.6050
17 Sep 2020 2.660 2.680 2.610 2.630 4,084,100 2.6395
16 Sep 2020 2.650 2.680 2.650 2.650 2,608,600 2.6606
15 Sep 2020 2.660 2.680 2.630 2.640 2,275,900 2.6562
14 Sep 2020 2.660 2.680 2.620 2.680 2,992,000 2.6659
11 Sep 2020 2.660 2.680 2.620 2.670 1,847,000 2.6579
10 Sep 2020 2.680 2.690 2.610 2.660 3,147,900 2.6540
09 Sep 2020 2.660 2.690 2.630 2.670 5,048,600 2.6608
08 Sep 2020 2.710 2.750 2.680 2.710 3,948,500 2.7094
07 Sep 2020 2.660 2.740 2.660 2.720 3,819,000 2.7101
04 Sep 2020 2.500 2.640 2.460 2.640 6,402,300 2.5794
03 Sep 2020 2.600 2.610 2.530 2.540 3,527,100 2.5647
02 Sep 2020 2.550 2.680 2.550 2.620 4,945,100 2.6218
01 Sep 2020 2.520 2.570 2.490 2.550 2,508,500 2.5321
31 Aug 2020 2.480 2.520 2.470 2.520 2,011,700 2.5061
28 Aug 2020 2.420 2.470 2.420 2.470 1,386,800 2.4549
27 Aug 2020 2.510 2.520 2.400 2.450 2,063,400 2.4422
26 Aug 2020 2.470 2.530 2.420 2.510 3,884,100 2.4933
25 Aug 2020 2.390 2.470 2.380 2.460 2,888,600 2.4468
24 Aug 2020 2.380 2.410 2.370 2.380 1,403,200 2.3935
Summary
Current 2 Weeks
(09 Sep 2020 to 22 Sep 2020)
2.660 2.690 2.510 2.530 32,441,800 -
Previous 2 Weeks
(26 Aug 2020 to 08 Sep 2020)
2.470 2.690 2.420 2.710 34,496,500 -
4 Weeks from
(27 Jul 2020 to 25 Aug 2020)
2.410 2.690 2.370 2.460 37,549,100 -
View All Historical Data

More Information Available

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