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  • Volume: 1,062.6M
  • Value: 1,113.5M
  • Rise: 193
  • Fall: 97
  • Unch: 539

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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 22 Nov 2019 17:06
Last (SGD): 1.080 Change: - High: 1.090 Remarks: -
Change (%): - Low: 1.080
Open 1.090 Yesterday's Close 1.080
Buy Price 1.080 Sell Price 1.090
Buy Volume ('000) 1,653.7 Sell Volume ('000) 202.2
Cumulative Volume ('000) 113.3 Cumulative Value 122,692
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.20556 Trailing EPU (SGD) e 0.07712 NAV (SGD) b 1.0113
PE a 5.254 Trailing PE f 14.004 Price / NAV b 1.0679
Distribution (SGD) d 0.060109 Cash In Hand (SGD) g 0.0606 Issued & Paid-up Units c 1,138,607,000
Distribution Yield (%) d 5.566 Price / Cash In Hand g 17.822 Treasury Shares h n.a.
Beta - 75 Daysi 0.205 R-Squared - 75 Days (%)i 1.55 Market Cap (M) 1,229.696
Beta - 500 Daysi 0.226 R-Squared - 500 Days (%)i 3.16 Enterprise Value (M) 1,812.215
Piotroski F Score 5 Exchange Code Q1P Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 14.1424 6-Month VWAP 1.055 Free Float (%) 58.1
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small 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. Updated on 01 Nov 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascendas-hTrust SGX 1,229.696 5.254 14.004 1.0679 5.566
Industry Business Trusts SGX 1,369.020 - - 0.8160 7.523
Hotel SGX 1,542.788 16.994 20.437 0.7922 3.347
REITs SGX 2,705.716 15.590 15.126 1.1693 4.964
Real Estate Investment Trusts SGX 2,592.019 15.823 15.544 1.1744 4.751
Index FTSE ST Financials Index SGX 6,503.919 11.765 11.907 1.0062 4.119
FTSE ST Real Estate Index SGX 3,486.471 11.736 12.945 0.8261 4.141
FTSE ST Real Estate Investment Trusts Index SGX 2,920.836 16.010 15.673 1.1782 4.948
FTSE ST Small Cap Index SGX 769.733 19.499 20.569 1.0818 4.889
Local Peer Ascendas Reit SGX 10,615.743 21.717 20.437 1.6003 4.699
Local Peer CapitaMall Trust SGX 9,185.122 13.572 15.809 1.1988 4.616
Local Peer Mapletree Com Tr SGX 7,770.242 13.344 8.727 1.3315 3.399
Local Peer CapitaCom Trust SGX 7,676.795 14.705 19.123 1.0885 4.244
Local Peer Mapletree Log Tr SGX 6,265.109 14.272 13.841 1.3932 4.591
Local Peer Mapletree Ind Tr SGX 5,523.880 20.373 19.375 1.6194 4.449
Local Peer Suntec Reit SGX 5,153.869 16.778 17.158 0.8939 5.176
Local Peer Keppel Reit SGX 4,092.300 27.996 32.634 0.8848 4.610
Local Peer Mapletree NAC Tr SGX 3,634.164 5.733 5.683 0.7969 6.716
Local Peer Keppel DC Reit SGX 3,275.100 23.082 21.231 1.5636 3.021
Local Peer Frasers Cpt Tr SGX 3,084.325 14.976 14.976 1.2482 4.368
Local Peer OUE Com Reit SGX 2,961.969 26.042 24.191 0.9076 3.355
Other Local Peers Frasers L&I Tr (SGX), SPHREIT (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), CDL HTrust (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Prime US ReitUSD (SGX), Lendlease Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 94,585.408 76.501 59.016 18.0493 1.469
Global Peer PROLOGIS INC NYSE 57,394.306 34.798 32.171 2.5646 2.100
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 56,315.776 83.928 59.847 4.9727 3.150
Global Peer SIMON PROPERTY GROUP INC NYSE 51,809.511 24.084 24.126 20.0227 4.650
Global Peer EQUINIX INC NASDAQ 47,770.737 130.750 97.001 5.4526 1.541
Global Peer PUBLIC STORAGE NYSE 36,829.531 21.598 21.477 29.6619 0.794
Global Peer WELLTOWER INC NYSE 33,880.793 87.013 98.589 2.2194 3.737
Global Peer EQUITY RESIDENTIAL NYSE 31,583.658 79.011 39.690 3.1246 2.517
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,704.711 30.570 29.666 2.7468 2.742
Global Peer SBA COMMUNICATIONS CORP NASDAQ 26,766.384 564.082 195.671 -7.5179 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), HUDSON PAC PPTYS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), VEREIT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LIBERTY PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), KIMCO REALTY CORP (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), DOUGLAS EMMETT INC (NYSE), KILROY REALTY CORP (NYSE), LAMAR ADVERTISING CO (NASDAQ), STOCKLAND (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), AMERICAN HOMES 4 RENT (NYSE), CYRUSONE INC (NASDAQ), AMERICOLD REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), VICINITY CENTRES (ASX), SL GREEN OPER PARTNERSHIP L P (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), CORESITE REALTY CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), STAG INDUSTRIAL INC (NYSE), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), MACERICH CO (NYSE), RAYONIER INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), TERRENO REALTY CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), CHAMPION REIT (HKEx), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), KLCC (Bursa), NATIONAL HEALTH INVESTORS (NYSE), MFA FINANCIAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), CHARTER HALL GROUP (ASX), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), AGREE REALTY CORP (NYSE), PARAMOUNT GROUP INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), QTS REALTY TRUST INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), RLJ LODGING TR (NYSE), SITE CENTERS CORP (NYSE), AMERICAN ASSETS TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), LEXINGTON REALTY TRUST (NYSE), HUI XIAN REIT (HKEx), PIEDMONT OFFICE REALTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), URBAN EDGE PROPERTIES (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), COLONY CAPITAL INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), ACADIA REALTY TRUST (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), YUEXIU REIT (HKEx), TAUBMAN CENTERS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), MACK CALI REALTY CORP (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), BWP TRUST (ASX), LTC PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), TLGF (SET), CORECIVIC INC (NYSE), GLOBAL NET LEASE INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), GEO GROUP INC(THE) (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), ALEXANDER S INC (NYSE), ABACUS PROPERTY GROUP (ASX), IGBREIT (Bursa), SERITAGE GROWTH PPTYS (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), KITE REALTY GROUP TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), OFFICE PROPERTIES INCOME TRUST (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), SAFEHOLD INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), WHART (SET), VIVA ENERGY REIT (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), GETTY REALTY CORP (NYSE), FTREIT (SET), CHARTER HALL RETAIL REIT UNITS (ASX), PAVREIT (Bursa), INDEPENDENCE REALTY TRUST INC (NYSE), SUNREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), IMPACT (SET), UNITI GROUP INC (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SAUL CENTERS INC (NYSE), RPT REALTY (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), CENTURIA METROPOLITAN REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), AVENTUS GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), CHATHAM LODGING TRUST (NYSE), INGENIA COMMUNITIES GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), WASHINGTON PRIME GROUP INC (NYSE), REGAL REIT (HKEx), ISTAR INC (NYSE), SPF (SET), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CENTURIA INDUSTRIA (ASX), CAPSTEAD MTGE.CORP (NYSE), CITY OFFICE REIT INC (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), RETAIL VALUE INC (NYSE), READY CAPITAL CORPORATION (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ARENA REIT (ASX), U M H PROPERTIES INC (NYSE), AXREIT (Bursa), FRONT YARD RESIDENTIAL CORP (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), COREPOINT LODGING INC (NYSE), WHITESTONE REIT (NYSE), GDI PROPERTY GROUP (ASX), YTLREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), GLOBAL MEDICAL REIT INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), SPRING REIT (HKEx), CMMT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), RURAL FUNDS GROUP (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), GVREIT (SET), CPTGF (SET), EXANTAS CAPITAL CORP (NYSE), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), LHSC (SET), TPRIME (SET), CARINDALE PROPERTY (ASX), BOFFICE (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), Trimitra Propertindo Tbk. (IDX), MQREIT (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), RREEF CCT REIT (HKEx), ALAQAR (Bursa), GLADSTONE LAND CORP (NASDAQ), CHERRY HILL MORTGAGE INV CORP (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), CEDAR REALTY TRUST INC (NYSE), CRYSTAL (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), NEW CENT REIT (HKEx), FARMLAND PARTNERS INC (NYSE), AIMIRT (SET), SPRIME (SET), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), CLIPPER REALTY INC (NYSE), B-WORK (SET), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), BLACKWALL PROPERTY TRUST (ASX), GARDA DIVERSIFIED (ASX), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), TWRREIT (Bursa), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), M-II (SET), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), SPIRIT MTA REIT (NYSE), WHEELER REAL ESTATE INVT TR INC (NASDAQ), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), SSTRT (SET), MNIT2 (SET), INNSUITES HOSPITALITY TRUST (NYSE American), POWER REIT (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), AGRICULTURAL LAND TRUST (ASX), LANTERN HOTEL GROUP (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), JCP (SET), TREIT (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 ---
10 Days --0.010
-0.92 %
20 Days 0.021-0.090
-5.90 %
Medium Term Return 3 Months 0.021+0.010
+2.90 %
6 Months 0.021+0.180
+22.33 %
1 Year 0.053+0.320
+49.08 %
Long Term Return 2 Years 0.113+0.215
+37.92 %
3 Years 0.170+0.385
+79.86 %
5 Years 0.277+0.390
+96.67 %
Annualised Return Annualised --
+14.48 %
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 0.755 - 1.180 Change From 1 Year Low +0.325 % Change From 1 Year Low (%) +43.05
Change From 1 Year High -0.100 % Change From 1 Year High (%) -8.47
2 Years Range 0.740 - 1.180 Change From 2 Years Low +0.340 % Change From 2 Years Low (%) +45.95
Change From 2 Years High -0.100 % Change From 2 Years High (%) -8.47
5 Years Range 0.570 - 1.180 Change From 5 Years Low +0.510 % Change From 5 Years Low (%) +89.47
Change From 5 Years High -0.100 % Change From 5 Years High (%) -8.47
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"), established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate used predominantly for hospitality purposes located across Asia, Australia and New Zealand, as well as real estate related assets in connection with the foregoing.

IPO Performance

Listing Date 27 Jul 2012 Full Subscription Rate (x) 1.95
No of Placement Units (M) 355.14 No of Public Offer Units (M) 68.18 Public Offer Subscription Rate (x) 6.90
IPO Price (SGD) a 0.878 First Day Close (SGD) a 0.878 First Week Close (SGD) a 0.873
Current vs IPO Price (%) +23.01 First Day Gain (%) - First Week Gain (%) -0.57
Notes:
  1. Adjusted for the following: 68,182,000 Singapore Public Offer Stapled Securities do not include the 14,000,000 Reserved Stapled Securities. Preferential Offer 2 for 25 @ $0.88 on 05/06/2013

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Mar 2019 Part 1(8.93 MB)
Part 2(0.39 MB)
Annual Report 2018 Mar 2018 Part 1(6.51 MB)
Annual Report 2017 Mar 2017 Part 1(3.70 MB)
Annual Report 2016 Mar 2016 Part 1(6.14 MB)
Annual Report 2015 Mar 2015 Part 1(6.83 MB)
Annual Report 2014 Mar 2014 Part 1(3.10 MB)
Part 2(0.05 MB)
Part 3(0.05 MB)
Part 4(0.08 MB)
Annual Report 2013 Mar 2013 Part 1(3.25 MB)
Part 2(0.54 MB)
Part 3(0.53 MB)
IPO Prospectus
IPO Prospectus 2012 Jul 2012 Part 1(9.40 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
22 Nov 2019 1.090 1.090 1.080 1.080 113,300 1.0829
21 Nov 2019 1.090 1.090 1.080 1.080 419,300 1.0881
20 Nov 2019 1.100 1.100 1.080 1.090 1,097,100 1.0891
19 Nov 2019 1.090 1.100 1.080 1.100 2,461,700 1.0904
18 Nov 2019 1.090 1.090 1.080 1.080 399,800 1.0833
15 Nov 2019 1.080 1.090 1.080 1.080 996,500 1.0803
14 Nov 2019 1.090 1.090 1.070 1.080 1,439,000 1.0800
13 Nov 2019 1.080 1.090 1.080 1.080 809,800 1.0836
12 Nov 2019 1.090 1.090 1.070 1.090 2,245,300 1.0835
11 Nov 2019 1.100 1.110 1.070 1.070 3,580,900 1.0867
08 Nov 2019 1.110 1.110 1.090 1.090 1,823,600 1.0999
07 Nov 2019 1.120 1.120 1.100 1.110 3,816,200 1.1104
06 Nov 2019 1.140 1.140 1.120 1.120 1,027,700 1.1273
05 Nov 2019 1.130 1.140 1.120 1.140 2,336,700 1.1305
04 Nov 2019 1.150 1.160 1.140 1.160 1,303,300 1.1539
01 Nov 2019 1.160 1.160 1.140 1.150 1,089,600 1.1480
31 Oct 2019 1.160 1.160 1.140 1.150 1,770,600 1.1507
30 Oct 2019 1.180 1.180 1.150 1.160 2,768,700 1.1621
29 Oct 2019 1.160 1.180 1.160 1.170 872,600 1.1683
25 Oct 2019 1.160 1.170 1.160 1.170 562,300 1.1615
24 Oct 2019 1.160 1.170 1.150 1.160 1,328,400 1.1596
23 Oct 2019 1.150 1.160 1.150 1.160 1,069,700 1.1544
Summary
Current 2 Weeks
(11 Nov 2019 to 22 Nov 2019)
1.100 1.110 1.070 1.080 13,562,700 -
Previous 2 Weeks
(25 Oct 2019 to 08 Nov 2019)
1.160 1.170 1.070 1.090 17,371,300 -
4 Weeks from
(27 Sep 2019 to 24 Oct 2019)
1.080 1.110 1.070 1.160 33,972,800 -
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:-

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