Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,360.0
12.1 (0.36%)

 

  • STI Straits Times Index
    3,360.0
    12.1 (0.36%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,668.9
    -3.4 (-0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,619.6
    64.7 (0.23%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,937.6
    -4.6 (-0.16%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,535.2
    -150.7 (-0.69%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,401.9
    -16.4 (-0.25%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,091.9
    9.4 (0.45%)
    Index delayed 20 minutes
  • XAO XAO
    6,735.8
    -10.4 (-0.15%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 743.6M
  • Value: 810.2M
  • Rise: 172
  • Fall: 146
  • Unch: 519

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
SunMoonFood^0.060+0.008
Asian Pay Tv Tr0.184-0.002
Sino Grandness0.047+0.002
G Invacom^0.133+0.005
BHG Retail Reit0.705+0.010
Koh Eco0.050+0.003
ISR Capital^0.003-
Genting Sing0.925+0.005
YZJ Shipbldg SGD1.520+0.030
SingTel3.520+0.020

World Indices

World Indices
Name Last Change
Nasdaq 8,258.2 +14.1
HSI 28,619.6 +64.7
HSCEI 10,865.5 +26.5
Jakarta 6,401.9 -16.4
Nikkei 225 21,535.2 -150.7
SSE Comp 2,937.6 -4.6
Shanghai A 3,076.8 -4.8
Shanghai B 290.7 -1.0
ShenZhen A 1,643.8 -0.6
ShenZhen B 978.3 -1.4
Taiwan W 10,886.0 +9.6
PSE Comp 0.0
KOSPI 2,091.9 +9.4

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 16 Jul 2019 17:05
Last (SGD): 0.184 Change: -0.002 High: 0.192 Remarks: -
Change (%): -1.08 Low: 0.184
Open 0.186 Yesterday's Close 0.186
Buy Price 0.183 Sell Price 0.184
Buy Volume ('000) 655.2 Sell Volume ('000) 6.4
Cumulative Volume ('000) 35,397.8 Cumulative Value 6,680,517
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00516 Trailing EPU (SGD) e 0.01520 NAV (SGD) b 0.7354
PE a 35.659 Trailing PE f 12.106 Price / NAV b 0.2502
Distribution (SGD) d 0.051750 Cash In Hand (SGD) g 0.0508 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 28.125 Price / Cash In Hand g 3.622 Treasury Shares h n.a.
Beta - 75 Daysi 0.876 R-Squared - 75 Days (%)i 1.17 Market Cap (M) 264.371
Beta - 500 Daysi 0.390 R-Squared - 500 Days (%)i 0.86 Enterprise Value (M) 1,693.534
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 78.586 6-Month VWAP 0.169 Free Float (%) 93.2
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 28 May 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 Asian Pay Tv Tr SGX 264.371 35.659 12.106 0.2502 28.125
Industry Business Trusts SGX 1,417.125 22.365 18.965 0.8614 7.327
Cable/Satellite TV SGX 264.371 35.692 12.106 0.2502 28.125
Index FTSE ST Consumer Services Index SGX 4,438.323 24.901 23.209 1.4475 3.241
FTSE ST Large/Mid Cap Index SGX 9,372.503 14.612 14.456 1.2539 3.723
FTSE ST Mid Cap Index SGX 2,569.375 14.530 14.384 1.1020 4.160
FTSE ST Small Cap Index SGX 694.388 9012.463 15.463 1.0344 5.570
Global Peer COMCAST CORP NASDAQ 218,507.348 18.627 17.960 2.9150 1.574
Global Peer NETFLIX INC NASDAQ 160,284.852 132.331 126.690 28.1051 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 93,280.141 75.837 70.935 2.6104 -
Global Peer DISH NETWORK CORPORATION NASDAQ 19,611.181 12.451 12.675 2.1906 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 19,540.190 - 23.809 4.4816 -
Global Peer ALTICE USA INC NYSE 17,592.836 934.296 143.282 5.8585 -
Global Peer DISCOVERY INC NASDAQ 16,996.748 39.619 23.639 1.9518 -
Global Peer SHAW COMMUNICATIONS INC NYSE 9,970.878 219.644 17.353 2.2697 4.712
Global Peer CABLE ONE INC NYSE 7,018.638 42.599 43.100 9.1266 0.609
Global Peer AMC NETWORKS INC NASDAQ 3,191.586 7.153 7.376 7.0085 -
Other Global Peers LIBERTY LATIN AMERICA LTD (NASDAQ), LORAL SPACE & COMMUNICATIONS INC (NASDAQ), MNC Vision Networks Tbk. (IDX), PHOENIX TV (HKEx), SKY NETWORK TELEVISION LIMITED (ASX), MNC Sky Vision Tbk. (IDX), 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 -+0.012
+6.98 %
10 Days -+0.011
+6.36 %
20 Days 0.003+0.013
+9.36 %
Medium Term Return 3 Months 0.003+0.027
+19.11 %
6 Months 0.006+0.051
+42.86 %
1 Year 0.039-0.251
-48.74 %
Long Term Return 2 Years 0.104-0.381
-49.03 %
3 Years 0.169-0.356
-34.63 %
5 Years 0.350-0.636
-34.88 %
Annualised Return Annualised --
-8.22 %
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 0.122 - 0.440 Change From 1 Year Low +0.062 % Change From 1 Year Low (%) +50.82
Change From 1 Year High -0.256 % Change From 1 Year High (%) -58.18
2 Years Range 0.122 - 0.610 Change From 2 Years Low +0.062 % Change From 2 Years Low (%) +50.82
Change From 2 Years High -0.426 % Change From 2 Years High (%) -69.84
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.062 % Change From 5 Years Low (%) +50.82
Change From 5 Years High -0.756 % Change From 5 Years High (%) -80.43
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 (%) -81.03 First Day Gain (%) -5.15 First Week Gain (%) -6.19

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
16 Jul 2019 0.186 0.192 0.184 0.184 35,397,800 0.1887
15 Jul 2019 0.185 0.188 0.183 0.186 6,008,400 0.1857
12 Jul 2019 0.187 0.187 0.184 0.185 11,237,400 0.1852
11 Jul 2019 0.191 0.192 0.186 0.186 14,984,800 0.1883
10 Jul 2019 0.178 0.197 0.178 0.189 66,777,100 0.1895
09 Jul 2019 0.172 0.174 0.171 0.174 5,431,300 0.1728
08 Jul 2019 0.172 0.173 0.171 0.172 2,680,400 0.1717
05 Jul 2019 0.173 0.173 0.172 0.172 1,758,300 0.1723
04 Jul 2019 0.171 0.174 0.171 0.173 5,755,200 0.1725
03 Jul 2019 0.173 0.173 0.171 0.171 1,922,200 0.1713
02 Jul 2019 0.172 0.173 0.171 0.172 2,852,700 0.1720
01 Jul 2019 0.173 0.174 0.172 0.173 7,229,700 0.1729
28 Jun 2019 0.173 0.173 0.171 0.171 2,356,300 0.1718
27 Jun 2019 0.170 0.173 0.170 0.173 8,598,200 0.1719
26 Jun 2019 0.170 0.171 0.169 0.170 6,634,600 0.1698
25 Jun 2019 0.171 0.172 0.167 0.170 8,132,800 0.1696
24 Jun 2019 0.172 0.173 0.170 0.170 4,924,600 0.1711
21 Jun 2019 0.174 0.175 0.170 0.172 13,409,000 0.1726
20 Jun 2019 0.174 0.176 0.171 0.172 28,506,800 0.1741
19 Jun 2019 0.173 0.178 0.172 0.177 26,524,300 0.1760
18 Jun 2019 0.171 0.174 0.171 0.172 5,578,400 0.1725
17 Jun 2019 0.172 0.173 0.171 0.171 3,180,000 0.1716
Summary
Current 2 Weeks
(03 Jul 2019 to 16 Jul 2019)
0.173 0.197 0.171 0.184 151,952,900 -
Previous 2 Weeks
(19 Jun 2019 to 02 Jul 2019)
0.173 0.197 0.171 0.172 109,169,000 -
4 Weeks from
(21 May 2019 to 18 Jun 2019)
0.175 0.197 0.171 0.172 216,446,200 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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.