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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 20 Sep 2019 09:52
Last (SGD): 0.168 Change: -0.001 High: 0.168 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -0.59 Low: 0.167
Open 0.168 Yesterday's Close 0.169
Buy Price 0.167 Sell Price 0.168
Buy Volume ('000) 385.4 Sell Volume ('000) 28.8
Cumulative Volume ('000) 138.0 Cumulative Value 23,180
 
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.00514 Trailing EPU (SGD) e 0.00626 NAV (SGD) b 0.7285
PE a 32.685 Trailing PE f 26.854 Price / NAV b 0.2306
Distribution (SGD) d 0.051559 Cash In Hand (SGD) g 0.0527 Issued & Paid-up Units c 1,442,128,000
Distribution Yield (%) d 30.690 Price / Cash In Hand g 3.188 Treasury Shares h n.a.
Beta - 75 Daysi 0.880 R-Squared - 75 Days (%)i 14.75 Market Cap (M) 242.278
Beta - 500 Daysi 0.428 R-Squared - 500 Days (%)i 1.05 Enterprise Value (M) 1,659.934
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 78.19450000000001 6-Month VWAP 0.175 Free Float (%) 92.9
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 23 Jul 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 242.278 32.685 26.854 0.2306 30.690
Industry Business Trusts SGX 1,373.160 22.365 18.965 0.8264 7.540
Cable/Satellite TV SGX 243.720 32.904 27.014 0.2320 30.508
Index FTSE ST Consumer Services Index SGX 4,074.585 22.841 21.416 1.2656 3.508
FTSE ST Large/Mid Cap Index SGX 9,012.100 13.839 13.604 1.1647 3.930
FTSE ST Mid Cap Index SGX 2,507.579 14.280 14.571 1.0564 4.262
FTSE ST Small Cap Index SGX 735.567 9012.463 15.463 1.0924 5.129
Global Peer COMCAST CORP NASDAQ 228,373.095 19.468 18.913 2.9717 1.506
Global Peer NETFLIX INC NASDAQ 125,483.511 103.599 108.977 20.5523 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 94,664.127 76.963 69.811 2.6828 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 25,368.256 - - 6.1372 -
Global Peer ALTICE USA INC NYSE 19,479.869 1,034.447 63.451 7.7129 -
Global Peer DISH NETWORK CORPORATION NASDAQ 17,468.411 11.090 12.253 1.8720 -
Global Peer DISCOVERY INC NASDAQ 14,338.352 33.423 11.326 1.4903 -
Global Peer SHAW COMMUNICATIONS INC NYSE 9,926.585 218.669 17.276 2.2596 4.733
Global Peer CABLE ONE INC NYSE 7,022.032 42.620 45.171 9.2043 0.609
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 3,354.767 - - 1.1261 -
Other Global Peers AMC NETWORKS INC (NASDAQ), MNC Vision Networks Tbk. (IDX), LORAL SPACE & COMMUNICATIONS INC (NASDAQ), 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 0.003-0.003-
10 Days 0.003-0.003-
20 Days 0.003-0.005
-1.16 %
Medium Term Return 3 Months 0.006-0.004
+1.16 %
6 Months 0.009+0.041
+39.37 %
1 Year 0.025-0.167
-42.39 %
Long Term Return 2 Years 0.090-0.392
-53.93 %
3 Years 0.155-0.342
-36.67 %
5 Years 0.312-0.682
-43.53 %
Annualised Return Annualised --
-10.80 %
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 - 0.345 Change From 1 Year Low +0.046 % Change From 1 Year Low (%) +37.70
Change From 1 Year High -0.177 % Change From 1 Year High (%) -51.30
2 Years Range 0.122 - 0.610 Change From 2 Years Low +0.046 % Change From 2 Years Low (%) +37.70
Change From 2 Years High -0.442 % Change From 2 Years High (%) -72.46
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.046 % Change From 5 Years Low (%) +37.70
Change From 5 Years High -0.772 % Change From 5 Years High (%) -82.13
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 (%) -82.68 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
19 Sep 2019 0.169 0.169 0.168 0.169 1,565,900 0.1683
18 Sep 2019 0.170 0.172 0.170 0.170 1,309,900 0.1703
17 Sep 2019 0.173 0.173 0.170 0.171 1,573,700 0.1710
16 Sep 2019 0.171 0.174 0.171 0.172 1,376,000 0.1726
13 Sep 2019 0.172 0.173 0.171 0.171 341,900 0.1726
12 Sep 2019 0.172 0.174 0.171 0.171 1,377,300 0.1722
11 Sep 2019 0.172 0.172 0.171 0.171 1,786,800 0.1716
10 Sep 2019 0.172 0.172 0.171 0.171 701,300 0.1712
09 Sep 2019 0.172 0.172 0.171 0.171 1,196,000 0.1715
06 Sep 2019 0.171 0.172 0.170 0.171 203,200 0.1710
05 Sep 2019 0.171 0.173 0.171 0.171 870,400 0.1715
04 Sep 2019 0.169 0.172 0.169 0.171 1,571,000 0.1704
03 Sep 2019 0.168 0.170 0.168 0.169 584,500 0.1685
02 Sep 2019 0.170 0.170 0.168 0.168 1,273,700 0.1690
30 Aug 2019 0.169 0.171 0.169 0.169 965,100 0.1697
29 Aug 2019 0.168 0.170 0.168 0.169 612,100 0.1690
28 Aug 2019 0.169 0.170 0.168 0.168 821,200 0.1688
27 Aug 2019 0.171 0.171 0.169 0.169 972,400 0.1696
26 Aug 2019 0.169 0.171 0.169 0.170 1,452,000 0.1694
23 Aug 2019 0.173 0.174 0.171 0.172 1,051,500 0.1716
22 Aug 2019 0.174 0.175 0.172 0.173 1,594,300 0.1735
21 Aug 2019 0.172 0.176 0.172 0.174 3,259,300 0.1744
Summary
Current 2 Weeks
(06 Sep 2019 to 19 Sep 2019)		 0.171 0.174 0.168 0.169 11,432,000 -
Previous 2 Weeks
(23 Aug 2019 to 05 Sep 2019)		 0.173 0.174 0.168 0.171 10,173,900 -
4 Weeks from
(24 Jul 2019 to 22 Aug 2019)		 0.187 0.187 0.168 0.173 63,190,400 -
View All Historical Data

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