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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 15 Apr 2021 09:25
Last (SGD): 0.113 Change: -0.001 High: 0.114 Remarks: -
Change (%): -0.88 Low: 0.113
Open 0.114 Yesterday's Close 0.114
Buy Price 0.113 Sell Price 0.114
Buy Volume ('000) 490.0 Sell Volume ('000) 585.1
Cumulative Volume ('000) 21.7 Cumulative Value 2,454
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00960 Trailing EPU (SGD) e 0.00960 NAV (SGD) b 0.6585
PE a 11.771 Trailing PE f 11.772 Price / NAV b 0.1716
Distribution (SGD) d 0.010500 Cash In Hand (SGD) g 0.0537 Issued & Paid-up Units c 1,806,355,000
Distribution Yield (%) d 9.292 Price / Cash In Hand g 2.104 Treasury Shares h n.a.
Beta - 75 Daysi 0.045 R-Squared - 75 Days(%)i 0.17 Market Cap (M) 204.118
Beta - 500 Daysi 0.488 R-Squared - 500 Days (%)i 12.77 Enterprise Value (M) 1,637.322
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 15.0014 6-Month VWAP 0.111 Free Float (%) 92.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Information and Communications - Cable/Satellite TV
Category Classification Business Trusts
Index Components FTSE ST All-Share Index / FTSE ST All-Share Telecommunications Index / FTSE ST Consumer Services 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 12 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 Asian Pay Tv Tr SGX 204.118 11.771 11.772 0.1716 9.292
Industry Business Trusts SGX 1,459.115 458.438 199.721 0.8938 5.512
Cable/Satellite TV SGX 205.924 11.876 11.876 0.1731 9.211
Index FSTAS15 SGX 11,521.268 34.912 24.080 1.4760 4.985
FTSE ST All-Share Index SGX 6,600.888 40.773 53.715 1.1865 2.953
FTSE ST Consumer Services Index SGX 4,182.852 106.232 28.349 1.2467 1.598
FTSE ST Small Cap Index SGX 895.647 74.360 82.508 1.0036 4.163
Global Peer WALT DISNEY COMPANY (THE) NYSE 340,288.640 - - 4.0476 0.468
Global Peer NETFLIX INC NASDAQ 245,244.248 88.812 88.812 22.1635 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 120,363.134 37.357 37.357 5.0562 -
Global Peer LIBERTY BROADBAND CORP NASDAQ 28,582.934 71.885 71.885 2.1168 0.301
Global Peer ALTICE USA INC NYSE 21,915.507 50.244 50.244 -19.2063 -
Global Peer DISH NETWORK CORPORATION NASDAQ 19,726.976 11.192 11.192 1.4315 -
Global Peer DISCOVERY INC NASDAQ 19,678.562 18.037 18.037 1.8806 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 19,568.611 - - 1.4323 -
Global Peer SHAW COMMUNICATIONS INC NYSE 13,015.479 25.797 25.745 2.8724 3.470
Global Peer CABLE ONE INC NYSE 10,743.910 35.296 35.296 7.1851 0.533
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 --0.003
-2.59 %
10 Days -+0.007
+6.60 %
20 Days 0.003+0.006
+8.41 %
Medium Term Return 3 Months 0.003-0.005
-1.69 %
6 Months 0.005-0.012
-5.60 %
1 Year 0.011-0.016
-3.88 %
Long Term Return 2 Years 0.023-0.063
-22.73 %
3 Years 0.074-0.397
-63.33 %
5 Years 0.204-0.477
-46.27 %
Annualised Return Annualised --
-11.68 %
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 0.103 - 0.138 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +9.71
Change From 1 Year High -0.025 % Change From 1 Year High (%) -18.12
2 Years Range 0.103 - 0.197 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +9.71
Change From 2 Years High -0.084 % Change From 2 Years High (%) -42.64
5 Years Range 0.103 - 0.615 Change From 5 Years Low +0.010 % Change From 5 Years Low (%) +9.71
Change From 5 Years High -0.502 % Change From 5 Years High (%) -81.63
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Asian Pay Television Trust ("APTT") is listed on the Main Board of the SGX-ST, and is the first listed business trust in Asia focused on pay-TV and broadband businesses. APTT has an investment mandate to acquire controlling interests in and to own, operate and maintain mature, cash generative pay-TV and broadband businesses in Taiwan, Hong Kong, Japan and Singapore. APTT's sole investment, Taiwan Broadband Communications Group ("TBC"), established in 1999, is a leading cable operator in Taiwan. TBC's vision is to provide seamless access to the most compelling and competitive suite of media and communication products and services in Taiwan. TBC owns 100% of the advanced hybrid fibre coaxial cable network in its five closely clustered franchise areas in northern and central Taiwan with network coverage of more than 1.2 million homes. Through this network, TBC delivers Basic cable TV, Premium digital cable TV and high-speed fixedline Broadband services to subscribers in these areas, providing them the choice from over 175 channels of exciting local and international content on its digital TV platform and a full range of quality high-speed broadband access packages with speeds ranging up to 1 Gbps.APTT is managed by APTT Management Pte. Limited (the "Trustee-Manager"), a wholly-owned subsidiary of Dynami Vision Pte. Ltd. which is a Singapore incorporated company owned by Mr Lu Fang-Ming, the Chairman of Asia Pacific Telecom Co., Ltd. The Trustee-Manager is led by an executive management team that has extensive experience in the pay-TV and broadband industries and complementary skill sets in acquisition, asset and capital management.The Trustee-Manager has the dual responsibility of safeguarding the interests of unitholders and managing the business conducted by APTT. The Trustee-Manager manages APTT's business with an objective of providing unitholders with stable and sustainable distributions.

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 (%) -88.35 First Day Gain (%) -5.15 First Week Gain (%) -6.19

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Dec 2020 Part 1(3.30 MB)
Part 2(0.64 MB)
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
14 Apr 2021 0.113 0.114 0.112 0.114 1,027,900 0.1130
13 Apr 2021 0.111 0.114 0.111 0.113 765,200 0.1122
12 Apr 2021 0.113 0.114 0.110 0.111 2,879,700 0.1117
09 Apr 2021 0.115 0.115 0.113 0.113 2,192,000 0.1136
08 Apr 2021 0.115 0.116 0.114 0.115 1,527,300 0.1148
07 Apr 2021 0.116 0.116 0.114 0.116 1,970,200 0.1150
06 Apr 2021 0.115 0.116 0.113 0.116 9,225,600 0.1151
05 Apr 2021 0.108 0.113 0.107 0.113 12,867,100 0.1105
01 Apr 2021 0.107 0.108 0.107 0.107 990,900 0.1073
31 Mar 2021 0.107 0.107 0.106 0.106 2,669,200 0.1067
30 Mar 2021 0.106 0.109 0.106 0.107 10,521,500 0.1071
29 Mar 2021 0.105 0.107 0.105 0.106 3,070,400 0.1059
26 Mar 2021 0.106 0.106 0.104 0.105 1,585,300 0.1051
25 Mar 2021 0.105 0.106 0.104 0.106 1,509,700 0.1049
24 Mar 2021 0.105 0.106 0.104 0.105 3,203,500 0.1048
23 Mar 2021 0.104 0.105 0.103 0.105 7,021,300 0.1040
22 Mar 2021 0.104 0.105 0.103 0.104 4,973,000 0.1036
19 Mar 2021 0.104 0.105 0.103 0.103 5,268,600 0.1038
18 Mar 2021 0.105 0.105 0.104 0.104 4,102,100 0.1047
17 Mar 2021 0.108 0.108 0.106 0.107 5,220,900 0.1071
16 Mar 2021 0.108 0.108 0.107 0.108 1,779,400 0.1074
15 Mar 2021 0.107 0.107 0.106 0.107 8,948,800 0.1067
Summary
Current 2 Weeks
(31 Mar 2021 to 14 Apr 2021)
0.107 0.116 0.106 0.114 36,115,100 -
Previous 2 Weeks
(17 Mar 2021 to 30 Mar 2021)
0.108 0.116 0.106 0.107 46,476,300 -
4 Weeks from
(17 Feb 2021 to 16 Mar 2021)
0.112 0.116 0.106 0.108 129,257,400 -
View All Historical Data

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