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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 02 Jun 2020 17:04
Last (SGD): 0.127 Change: - High: 0.127 Remarks: -
Change (%): - Low: 0.125
Open 0.127 Yesterday's Close 0.127
Buy Price 0.126 Sell Price 0.127
Buy Volume ('000) 400.4 Sell Volume ('000) 51.1
Cumulative Volume ('000) 1,128.6 Cumulative Value 142,953
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.01057 Trailing EPU (SGD) e 0.01227 NAV (SGD) b 0.6577
PE a 12.015 Trailing PE f 10.355 Price / NAV b 0.1931
Distribution (SGD) d 0.009580 Cash In Hand (SGD) g 0.0536 Issued & Paid-up Units c 1,806,355,000
Distribution Yield (%) d 7.543 Price / Cash In Hand g 2.369 Treasury Shares h n.a.
Beta - 75 Daysi 0.675 R-Squared - 75 Days (%)i 37.54 Market Cap (M) 229.407
Beta - 500 Daysi 0.576 R-Squared - 500 Days (%)i 3.80 Enterprise Value (M) 1,721.302
Piotroski F Score 6 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 33.0099 6-Month VWAP 0.142 Free Float (%) 73.0
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Information and Communications - Cable/Satellite TV
Category Classification Business Trusts
Index Components FTSE ST Consumer Services Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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 29 May 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 Asian Pay Tv Tr SGX 229.407 12.015 10.355 0.1931 7.543
Industry Business Trusts SGX 1,210.338 19.826 17.216 0.6873 7.937
Cable/Satellite TV SGX 183.526 9.612 10.355 0.1607 9.429
Index FTSE ST Consumer Services Index SGX 3,423.158 18.981 19.105 1.1040 3.717
FTSE ST Large/Mid Cap Index SGX 7,942.674 12.289 12.288 0.9562 4.647
FTSE ST Mid Cap Index SGX 2,264.640 12.959 13.242 0.8818 4.858
FTSE ST Small Cap Index SGX 710.159 19.499 20.569 0.9711 5.698
Global Peer COMCAST CORP NASDAQ 197,343.322 15.114 16.938 2.4212 1.938
Global Peer NETFLIX INC NASDAQ 187,321.320 100.337 83.928 22.2756 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 126,770.295 76.001 70.000 4.2787 -
Global Peer LIBERTY BROADBAND CORP NASDAQ 24,410.965 208.257 197.380 2.2928 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 17,562.766 - 119.231 1.3261 -
Global Peer DISH NETWORK CORPORATION NASDAQ 17,103.243 12.221 15.098 1.4669 -
Global Peer ALTICE USA INC NYSE 15,366.065 110.599 94.226 9.7144 -
Global Peer CABLE ONE INC NYSE 11,261.696 63.062 53.840 13.8880 0.431
Global Peer DISCOVERY INC NASDAQ 11,119.408 6.027 6.037 1.1742 -
Global Peer SHAW COMMUNICATIONS INC NYSE 8,396.613 15.415 15.603 1.9039 5.502
Other Global Peers LIBERTY LATIN AMERICA LTD (NASDAQ), AMC NETWORKS INC (NASDAQ), MNC Vision Networks Tbk. (IDX), PHOENIX TV (HKEx), SKY NETWORK TELEVISION LIMITED (ASX), I-CABLE COMM (HKEx), CMMB VISION (HKEx)
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 -+0.001
+0.79 %
10 Days -+0.002
+1.60 %
20 Days 0.003-0.002
+0.78 %
Medium Term Return 3 Months 0.006-0.031
-15.82 %
6 Months 0.009-0.043
-20.00 %
1 Year 0.015-0.036
-12.88 %
Long Term Return 2 Years 0.067-0.288
-53.25 %
3 Years 0.132-0.453
-55.34 %
5 Years 0.279-0.783
-55.38 %
Annualised Return Annualised --
-14.91 %
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 0.106 - 0.197 Change From 1 Year Low +0.021 % Change From 1 Year Low (%) +19.81
Change From 1 Year High -0.070 % Change From 1 Year High (%) -35.53
2 Years Range 0.106 - 0.450 Change From 2 Years Low +0.021 % Change From 2 Years Low (%) +19.81
Change From 2 Years High -0.323 % Change From 2 Years High (%) -71.78
5 Years Range 0.106 - 0.910 Change From 5 Years Low +0.021 % Change From 5 Years Low (%) +19.81
Change From 5 Years High -0.783 % Change From 5 Years High (%) -86.04
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Asian Pay Television Trust is to be listed on the Main Board of the SGX-ST, and will be the first listed business trust in Asia focused on pay-TV assets. Asian Pay Television Trust’s investment mandate is to seek investment opportunities to acquire controlling interests and to own, operate and maintain investment opportunities in mature, cash generative pay-TV businesses and broadband businesses in Taiwan, Hong Kong, Japan and Singapore. Asian Pay Television Trust’s seed asset comprises of Taiwan Broadband Communication (TBC), Taiwan’s third-largest cable TV operator. TBC operates exclusively in Taiwan, where it offers Basic Cable TV, Premium Digital Cable TV and Broadband services to households and businesses in five closely clustered and heavily populated franchise areas in northern and central Taiwan.

IPO Performance

Listing Date 29 May 2013 Full Subscription Rate (x) 1.56
No of Placement Units (M) 530.50 No of Public Offer Units (M) 70.00 Public Offer Subscription Rate (x) 5.78
IPO Price (SGD) 0.970 First Day Close (SGD) 0.920 First Week Close (SGD) 0.910
Current vs IPO Price (%) -86.91 First Day Gain (%) -5.15 First Week Gain (%) -6.19

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(1.80 MB)
Part 2(0.26 MB)
Annual Report 2018 Dec 2018 Part 1(2.05 MB)
Part 2(0.27 MB)
Part 3(0.36 MB)
Annual Report 2017 Dec 2017 Part 1(1.49 MB)
Part 2(0.24 MB)
Annual Report 2016 Dec 2016 Part 1(1.58 MB)
Part 2(0.39 MB)
Annual Report 2015 Dec 2015 Part 1(1.63 MB)
Part 2(1.78 MB)
Annual Report 2014 Dec 2014 Part 1(2.81 MB)
Part 2(0.32 MB)
Annual Report 2013 Dec 2013 Part 1(2.79 MB)
IPO Prospectus
IPO Prospectus 2013 May 2013 Part 1(3.05 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
02 Jun 2020 0.127 0.127 0.125 0.127 1,128,600 0.1267
01 Jun 2020 0.126 0.127 0.124 0.127 6,339,400 0.1255
29 May 2020 0.127 0.128 0.126 0.126 1,876,800 0.1271
28 May 2020 0.126 0.127 0.126 0.127 4,689,500 0.1264
27 May 2020 0.126 0.127 0.126 0.126 1,713,700 0.1262
26 May 2020 0.126 0.127 0.125 0.127 1,280,300 0.1261
22 May 2020 0.126 0.127 0.125 0.126 2,817,400 0.1260
21 May 2020 0.127 0.128 0.126 0.127 911,600 0.1269
20 May 2020 0.128 0.128 0.126 0.127 2,773,700 0.1270
19 May 2020 0.126 0.128 0.126 0.128 2,806,900 0.1270
18 May 2020 0.125 0.126 0.124 0.125 2,114,400 0.1247
15 May 2020 0.126 0.127 0.125 0.125 1,118,300 0.1252
14 May 2020 0.126 0.127 0.125 0.125 3,529,100 0.1255
13 May 2020 0.127 0.127 0.126 0.126 1,529,000 0.1268
12 May 2020 0.127 0.127 0.126 0.127 2,468,600 0.1269
11 May 2020 0.128 0.129 0.126 0.126 2,948,800 0.1273
08 May 2020 0.128 0.128 0.126 0.128 1,617,900 0.1271
06 May 2020 0.128 0.128 0.127 0.127 2,292,300 0.1272
05 May 2020 0.129 0.130 0.128 0.130 3,313,400 0.1290
04 May 2020 0.130 0.130 0.129 0.129 1,192,800 0.1291
30 Apr 2020 0.129 0.132 0.129 0.130 3,430,500 0.1301
29 Apr 2020 0.129 0.131 0.128 0.129 2,398,300 0.1292
Summary
Current 2 Weeks
(19 May 2020 to 02 Jun 2020)
0.126 0.128 0.124 0.127 26,337,900 -
Previous 2 Weeks
(04 May 2020 to 18 May 2020)
0.130 0.130 0.124 0.125 22,124,600 -
4 Weeks from
(02 Apr 2020 to 30 Apr 2020)
0.117 0.128 0.117 0.130 35,514,200 -
View All Historical Data

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