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  • Volume: 1,012.6M
  • Value: 781.9M
  • Rise: 200
  • Fall: 96
  • Unch: 518

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Fundamental - Factsheet

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Accordia Golf Tr ACCORDIA GOLF TRUST
Quotes 10 Minutes Delayed. Updated at 19 Feb 2020 15:17
Last (SGD): 0.670 Change: +0.010 High: 0.670 Remarks: -
Change (%): +1.52 Low: 0.660
Open 0.670 Yesterday's Close 0.660
Buy Price 0.665 Sell Price 0.670
Buy Volume ('000) 84.7 Sell Volume ('000) 376.3
Cumulative Volume ('000) 142.6 Cumulative Value 94,962
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.14048 Trailing EPU (SGD) e -0.13480 NAV (SGD) b 0.7439
PE a - Trailing PE f - Price / NAV b 0.9007
Distribution (SGD) d 0.037700 Cash In Hand (SGD) g 0.0802 Issued & Paid-up Units c 1,099,122,000
Distribution Yield (%) d 5.627 Price / Cash In Hand g 8.354 Treasury Shares h n.a.
Beta - 75 Daysi 0.757 R-Squared - 75 Days (%)i 4.46 Market Cap (M) 736.412
Beta - 500 Daysi 0.314 R-Squared - 500 Days (%)i 2.12 Enterprise Value (M) 1,449.275
Piotroski F Score 5 Exchange Code ADQU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 24.6219 6-Month VWAP 0.630 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 17 Feb 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 Accordia Golf Tr SGX 736.412 - - 0.9007 5.627
Industry Business Trusts SGX 1,437.140 33.441 27.117 0.8283 6.494
Movies/Entertainment SGX 898.183 - - 1.6167 0.876
Index FTSE ST Consumer Services Index SGX 3,791.630 22.551 18.661 1.1679 3.802
FTSE ST Small Cap Index SGX 815.000 19.499 20.569 1.0793 5.108
Local Peer AliPictures HKD SGX 31,160.403 - - 1.9416 -
Local Peer Straco SGX 491.420 11.748 11.594 1.7051 4.378
Local Peer MM2 Asia SGX 255.817 13.366 14.759 1.1458 -
Local Peer KOP SGX 46.534 - - 0.3723 -
Local Peer Vividthree SGX 32.399 9.918 10.040 1.2516 -
Local Peer Sim Leisure SGX 28.858 14.459 14.458 1.8190 -
Local Peer Spackman SGX 17.671 - - 0.2423 -
Global Peer LIBERTY MEDIA CORPORATION NASDAQ 34,460.078 6,885.167 - 80.8881 -
Global Peer LIVE NATION ENTERTAINMENT INC NYSE 15,842.767 - 1,762.462 12.3072 -
Global Peer MADISON SQUARE GARDEN CO NYSE 7,447.216 651.726 - 2.8015 -
Global Peer DOLBY LABORATORIES INC NYSE 7,276.186 59.521 35.375 3.1184 0.951
Global Peer ALI PICTURES HKEx 29,562.408 - - 1.8460 -
Global Peer CINEMARK HOLDINGS INC NYSE 3,714.795 17.468 20.255 2.5037 4.026
Global Peer WORLD WRESTLING ENTERTAINMENT INC NYSE 3,610.434 36.254 46.823 13.1134 1.037
Global Peer SIX FLAGS ENT CORP NEW NYSE 3,247.412 11.766 12.043 -5.1125 8.170
Global Peer MANCHESTER UTD PLC NEW NYSE 3,166.346 129.580 183.255 6.2569 0.936
Global Peer CEDAR FAIR L P / MAGNUM MGMT CORP NYSE 3,058.156 24.146 20.792 81.6985 6.649
Other Global Peers SEAWORLD ENTERTAINMENT INC (NYSE), LIONS GATE ENTERTAINMENT CORP (NYSE), DAVE & BUSTER S ENTERTAINMENT INC (NASDAQ), EVENT HOSPITALITY AND ENTERTAINMENT (ASX), IMAX CORP (NYSE), MARCUS CORP (NYSE), MSG NETWORK INC (NYSE), SMI HOLDINGS (HKEx), AMC ENTERTAINMENT HOLDINGS INC (NYSE), IMAX CHINA (HKEx), MAJOR (SET), HUANXI MEDIA (HKEx), VIVA CHINA (HKEx), CHINA STAR ENT (HKEx), VILLAGE ROADSHOW (ASX), HKTV (HKEx), ARDENT LEISURE GROUP LIMITED (ASX), HAICHANG HLDG (HKEx), EROS INTERNATIONAL (NYSE), RS (SET), DIGITAL DOMAIN (HKEx), GRAMMY (SET), RCI HOSPITALITY HOLDINGS INC (NASDAQ), DRIVE SHACK INC (NYSE), SAFARI (SET), STARRISE MEDIA (HKEx), Graha Layar Prima Tbk. (IDX), NEO TELEMEDIA (HKEx), WORK (SET), WANDA SPORTS GROUP CO LTD SPON ADS EA REP 1.5 CL A ORD SHS (NASDAQ), MD Pictures Tbk. (IDX), NATIONAL ARTS (HKEx), CHICKEN SOUP FOR THE SOUL ENTMT INC (NASDAQ), MEI AH ENTER (HKEx), Bali Bintang Sejahtera Tbk. (IDX), ORANGE SKY G H (HKEx), TRITN (SET), JKN (SET), ETERNITY INV (HKEx), BOWL AMERICA INC (NYSE American), EXPERIENCE CO LTD (ASX), DOVER MOTORSPORTS INC (NYSE), NIRAKU (HKEx), MPIC (SET), EMPEROR CULTURE (HKEx), BALLANTYNE STRONG INC (NYSE American), CSR (SET), UNIVERSE ENT (HKEx), MEDIALINK GROUP (HKEx), TRANSMIT ENT (HKEx), MATCH (SET), BRISBANE BRONCOS (ASX), YGG (SET), BEYOND INTERNATIONAL (ASX), MEDIA ASIA (HKEx), AS (SET), ITP HOLDINGS (HKEx), WAVE (SET), DOLPHIN ENTERTAINMENT INC (NASDAQ), LUK HING ENT (HKEx), MPG (SET), CMO (SET), GENIUS BRANDS INTERNATIONAL INC (NASDAQ), EMERGE GAMING LTD (ASX), C CREATIVE DIGI (HKEx), INDOOR SKYDIVE AUSTRALIA GROUP LTD (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
+2.29 %
10 Days -+0.025
+3.88 %
20 Days --0.010
-1.47 %
Medium Term Return 3 Months 0.026+0.065
+15.04 %
6 Months 0.026+0.140
+31.32 %
1 Year 0.047+0.100
+25.79 %
Long Term Return 2 Years 0.086+0.020
+16.31 %
3 Years 0.138-0.065
+9.93 %
5 Years 0.286-0.095
+24.97 %
Annualised Return Annualised --
+4.56 %
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 0.515 - 0.760 Change From 1 Year Low +0.155 % Change From 1 Year Low (%) +30.10
Change From 1 Year High -0.090 % Change From 1 Year High (%) -11.84
2 Years Range 0.480 - 0.760 Change From 2 Years Low +0.190 % Change From 2 Years Low (%) +39.58
Change From 2 Years High -0.090 % Change From 2 Years High (%) -11.84
5 Years Range 0.480 - 0.820 Change From 5 Years Low +0.190 % Change From 5 Years Low (%) +39.58
Change From 5 Years High -0.150 % Change From 5 Years High (%) -18.29
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 (%) -30.93 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
18 Feb 2020 0.665 0.670 0.660 0.660 860,800 0.6643
17 Feb 2020 0.665 0.670 0.665 0.665 157,300 0.6660
14 Feb 2020 0.675 0.675 0.665 0.665 376,700 0.6690
13 Feb 2020 0.670 0.675 0.665 0.665 546,200 0.6690
12 Feb 2020 0.655 0.670 0.655 0.670 1,608,900 0.6641
11 Feb 2020 0.655 0.660 0.650 0.655 348,000 0.6552
10 Feb 2020 0.650 0.655 0.645 0.650 545,400 0.6471
07 Feb 2020 0.665 0.665 0.650 0.655 875,300 0.6547
06 Feb 2020 0.655 0.665 0.655 0.665 403,300 0.6605
05 Feb 2020 0.650 0.660 0.650 0.655 632,800 0.6553
04 Feb 2020 0.650 0.655 0.645 0.645 577,400 0.6500
03 Feb 2020 0.660 0.660 0.640 0.645 823,900 0.6478
31 Jan 2020 0.655 0.660 0.645 0.660 989,300 0.6534
30 Jan 2020 0.660 0.665 0.650 0.655 1,367,200 0.6566
29 Jan 2020 0.655 0.665 0.655 0.665 560,300 0.6604
28 Jan 2020 0.670 0.670 0.650 0.655 2,857,200 0.6622
24 Jan 2020 0.670 0.675 0.670 0.675 104,100 0.6723
23 Jan 2020 0.680 0.680 0.670 0.670 738,800 0.6745
22 Jan 2020 0.680 0.680 0.675 0.680 322,600 0.6783
21 Jan 2020 0.685 0.685 0.675 0.680 832,900 0.6800
20 Jan 2020 0.680 0.685 0.675 0.685 436,600 0.6800
17 Jan 2020 0.685 0.685 0.675 0.685 528,700 0.6805
Summary
Current 2 Weeks
(05 Feb 2020 to 18 Feb 2020)
0.650 0.675 0.645 0.660 6,354,700 -
Previous 2 Weeks
(21 Jan 2020 to 04 Feb 2020)
0.685 0.685 0.645 0.645 9,173,700 -
4 Weeks from
(20 Dec 2019 to 20 Jan 2020)
0.675 0.675 0.645 0.685 19,964,900 -
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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