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0.9 (0.03%)

 

  • STI Straits Times Index
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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

Intraday Market Ticker Help

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Golden Agri-Res0.245-

World Indices

World Indices
Name Last Change
Nasdaq 8,182.9 +5.5
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

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

Fundamental - Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 20 Sep 2019 17:06
Last (SGD): 0.540 Change: +0.005 High: 0.540 Remarks: -
Change (%): +0.94 Low: 0.530
Open 0.535 Yesterday's Close 0.535
Buy Price 0.535 Sell Price 0.540
Buy Volume ('000) 51.0 Sell Volume ('000) 290.7
Cumulative Volume ('000) 288.2 Cumulative Value 154,768
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.14048 Trailing EPU (SGD) e -0.14090 NAV (SGD) b 0.7333
PE a - Trailing PE f - Price / NAV b 0.7364
Distribution (SGD) d 0.037700 Cash In Hand (SGD) g 0.0982 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 6.981 Price / Cash In Hand g 5.499 Treasury Shares h n.a.
Beta - 75 Daysi 0.152 R-Squared - 75 Days (%)i 0.64 Market Cap (M) 593.526
Beta - 500 Daysi 0.268 R-Squared - 500 Days (%)i 2.04 Enterprise Value (M) 1,283.963
Piotroski F Score 5 Exchange Code ADQU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 23.8355 6-Month VWAP 0.566 Free Float (%) 61.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Movies/Entertainment
Category Classification Business Trusts
Index Components 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 20 Aug 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 Accordia Golf Tr SGX 593.526 - - 0.7364 6.981
Industry Business Trusts SGX 1,360.303 22.365 18.965 0.8181 7.616
Movies/Entertainment SGX 1,013.530 79.374 94.797 1.9881 0.690
Index FTSE ST Consumer Services Index SGX 4,067.727 22.797 21.378 1.2628 3.516
FTSE ST Small Cap Index SGX 737.336 9012.463 15.463 1.0947 5.118
Local Peer AliPictures HKD SGX 42,344.042 - - 2.4416 -
Local Peer Straco SGX 652.330 15.593 14.507 2.4037 3.298
Local Peer MM2 Asia SGX 244.189 12.758 12.959 1.1170 -
Local Peer KOP SGX 85.313 - - 0.6684 -
Local Peer Vividthree SGX 44.758 13.701 17.470 1.7403 -
Local Peer Sim Leisure SGX 26.711 13.383 13.382 1.6836 -
Local Peer Spackman SGX 15.548 - - 0.2100 -
Local Peer Memstar Tech SGX 3.157 - - -1.6667 -
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 34,986.926 6,992.806 - 92.5714 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 14,452.424 - 2,609.683 12.3088 -
Global Peer VIACOM INC NASDAQ 11,093.390 6.453 6.785 1.3144 2.907
Global Peer MADISON SQUARE GARDEN CO NYSE 6,386.213 558.876 558.870 2.4370 -
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 5,745.326 57.691 74.801 17.6626 0.652
Global Peer ALI PICTURES HKEx 35,153.580 - - 2.0258 -
Global Peer SIX FLAGS ENT CORP NEW NYSE 4,480.991 16.236 16.341 -5.9762 5.921
Global Peer CINEMARK HOLDINGS INC NYSE 4,423.660 20.802 21.880 2.9194 3.381
Global Peer CEDAR FAIR L P / MAGNUM MGMT CORP NYSE 3,086.800 24.372 18.112 -29.2628 6.588
Global Peer MANCHESTER UTD PLC NEW NYSE 2,913.755 - 94.024 4.9274 1.016
Other Global Peers SEAWORLD ENTERTAINMENT INC (NYSE), LIONS GATE ENTERTAINMENT CORP (NYSE), INTERNATIONAL SPEEDWAY CORP (NASDAQ), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), IMAX CORP (NYSE), MSG NETWORK INC (NYSE), DAVE & BUSTER S ENTERTAINMENT INC (NASDAQ), MARCUS CORP (NYSE), AMC ENTERTAINMENT HOLDINGS INC (NYSE), SMI HOLDINGS (HKEx), IMAX CHINA (HKEx), MAJOR (SET), VIVA CHINA (HKEx), HAICHANG HLDG (HKEx), RS (SET), VILLAGE ROADSHOW (ASX), CHINA STAR ENT (HKEx), ARDENT LEISURE GROUP LIMITED (ASX), EROS INTERNATIONAL (NYSE), HKTV (HKEx), WORK (SET), GRAMMY (SET), MD Pictures Tbk. (IDX), DRIVE SHACK INC (NYSE), Graha Layar Prima Tbk. (IDX), STARRISE MEDIA (HKEx), SKYLAND PETROLEUM GROUP LIMITED (ASX), SAFARI (SET), WANDA SPORTS GROUP CO LTD SPON ADS EA REP 1.5 CL A ORD SHS (NASDAQ), DHX MEDIA (NASDAQ), PEAK RESORTS INC MO (NASDAQ), NEO TELEMEDIA (HKEx), RCI HOSPITALITY HOLDINGS INC (NASDAQ), Bali Bintang Sejahtera Tbk. (IDX), MEI AH ENTER (HKEx), JKN (SET), NATIONAL ARTS (HKEx), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), EXPERIENCE CO LTD (ASX), TRITN (SET), ORANGE SKY G H (HKEx), BOWL AMERICA INC (NYSE American), DADI INTL GROUP (HKEx), ETERNITY INV (HKEx), MEDIALINK GROUP (HKEx), DOVER MOTORSPORTS INC (NYSE), TRANSMIT ENT (HKEx), NIRAKU (HKEx), HYBRID KINETIC (HKEx), NINE EXPRESS (HKEx), MPIC (SET), MATCH (SET), UNIVERSE ENT (HKEx), CSR (SET), BEYOND INTERNATIONAL (ASX), BALLANTYNE STRONG INC (NYSE American), EMPEROR CULTURE (HKEx), BRISBANE BRONCOS (ASX), CHINA TANGSHANG (HKEx), AUX INTL (HKEx), MEDIA ASIA (HKEx), WAVE (SET), ITP HOLDINGS (HKEx), GDC (HKEx), CREATIVE CHINA (HKEx), UNION ASIA ENT (HKEx), MPG (SET), DOLPHIN ENTERTAINMENT INC (NASDAQ), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), C CREATIVE DIGI (HKEx), INDOOR SKYDIVE AUSTRALIA GROUP LTD (ASX), STARGROUP LIMITED (ASX)
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 -+0.015
+2.86 %
10 Days -+0.010
+1.89 %
20 Days ---
Medium Term Return 3 Months -+0.010
+1.89 %
6 Months 0.021-0.070
-8.03 %
1 Year 0.038+0.015
+10.10 %
Long Term Return 2 Years 0.076-0.180
-14.44 %
3 Years 0.137-0.140
-0.44 %
5 Years 0.260-0.340
-9.09 %
Annualised Return Annualised --
-1.89 %
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 0.480 - 0.635 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +12.50
Change From 1 Year High -0.095 % Change From 1 Year High (%) -14.96
2 Years Range 0.480 - 0.775 Change From 2 Years Low +0.060 % Change From 2 Years Low (%) +12.50
Change From 2 Years High -0.235 % Change From 2 Years High (%) -30.32
5 Years Range 0.480 - 0.925 Change From 5 Years Low +0.060 % Change From 5 Years Low (%) +12.50
Change From 5 Years High -0.385 % Change From 5 Years High (%) -41.62
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AG Trust is the first business trust comprising investments in golf course assets in Japan to be listed on the SGX-ST. AG Trust is constituted with the principal investment strategy of investing, directly or indirectly, in the business of owning a portfolio of stabilised, income-generating golf courses, driving ranges and golf course related assets worldwide, with an initial focus on Japan.AG Trust's Initial Portfolio will comprise 89 golf courses (including golf course related assets relating to such golf courses) located across Japan.

IPO Performance

Listing Date 01 Aug 2014 Full Subscription Rate (x) 0.92
No of Placement Units (M) 106.46 No of Public Offer Units (M) 675.57 Public Offer Subscription Rate (x) 0.91
IPO Price (SGD) a 0.970 First Day Close (SGD) a 0.850 First Week Close (SGD) a 0.830
Current vs IPO Price (%) -44.33 First Day Gain (%) -12.37 First Week Gain (%) -14.43
Notes:
  1. Adjusted for the following: 675,565,000 Public Offer Units comprise of 28,839,000 Singapore Public Offering Units and 646,726,000 Japanese Public Offering Units without listing in Japan.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Mar 2019 Part 1(3.45 MB)
Part 2(0.35 MB)
Annual Report 2018 Mar 2018 Part 1(3.73 MB)
Part 2(0.51 MB)
Part 3(0.16 MB)
Annual Report 2017 Mar 2017 Part 1(10.12 MB)
Part 2(0.18 MB)
Part 3(0.18 MB)
Annual Report 2016 Mar 2016 Part 1(3.23 MB)
Part 2(0.12 MB)
Annual Report 2015 Mar 2015 Part 1(4.65 MB)
Part 2(0.11 MB)
IPO Prospectus
IPO Prospectus 2014 Aug 2014 Part 1(9.37 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2019 0.535 0.540 0.530 0.540 288,200 0.5370
19 Sep 2019 0.530 0.535 0.530 0.535 1,094,700 0.5315
18 Sep 2019 0.520 0.530 0.515 0.525 2,587,300 0.5214
17 Sep 2019 0.525 0.525 0.515 0.520 1,910,900 0.5201
16 Sep 2019 0.525 0.530 0.520 0.525 533,100 0.5245
13 Sep 2019 0.525 0.525 0.520 0.525 1,405,100 0.5247
12 Sep 2019 0.530 0.535 0.525 0.525 666,500 0.5269
11 Sep 2019 0.530 0.535 0.525 0.535 734,200 0.5300
10 Sep 2019 0.530 0.535 0.525 0.525 427,500 0.5283
09 Sep 2019 0.535 0.540 0.530 0.530 348,900 0.5348
06 Sep 2019 0.530 0.535 0.525 0.535 340,200 0.5325
05 Sep 2019 0.530 0.535 0.525 0.530 713,200 0.5284
04 Sep 2019 0.530 0.535 0.525 0.530 947,600 0.5287
03 Sep 2019 0.535 0.535 0.525 0.530 824,700 0.5295
02 Sep 2019 0.530 0.535 0.530 0.535 181,600 0.5330
30 Aug 2019 0.540 0.540 0.530 0.530 774,800 0.5330
29 Aug 2019 0.540 0.545 0.535 0.535 227,600 0.5395
28 Aug 2019 0.540 0.540 0.535 0.535 298,200 0.5378
27 Aug 2019 0.545 0.555 0.540 0.540 1,298,200 0.5456
26 Aug 2019 0.540 0.545 0.540 0.540 966,600 0.5405
23 Aug 2019 0.540 0.545 0.540 0.540 715,200 0.5412
22 Aug 2019 0.535 0.550 0.535 0.540 1,972,100 0.5412
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
0.535 0.540 0.515 0.540 9,996,400 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
0.540 0.545 0.515 0.535 6,572,700 -
4 Weeks from
(25 Jul 2019 to 23 Aug 2019)
0.540 0.540 0.515 0.540 16,708,700 -
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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