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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 18 Jun 2019 17:04
Last (SGD): 0.172 Change: +0.001 High: 0.174 Remarks: CD
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: 0.171
Open 0.171 Yesterday's Close 0.171
Buy Price 0.172 Sell Price 0.173
Buy Volume ('000) 981.1 Sell Volume ('000) 844.2
Cumulative Volume ('000) 5,578.4 Cumulative Value 962,420
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 33.333 Trailing PE f 11.316 Price / NAV b 0.2339
Distribution (SGD) d 0.051750 Cash In Hand (SGD) g 0.0508 Issued & Paid-up Units c 1,436,800,000
Distribution Yield (%) d 30.087 Price / Cash In Hand g 3.386 Treasury Shares h n.a.
Beta - 75 Daysi 0.439 R-Squared - 75 Days (%)i 0.50 Market Cap (M) 247.130
Beta - 500 Daysi 0.384 R-Squared - 500 Days (%)i 0.85 Enterprise Value (M) 1,676.293
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 78.7289 6-Month VWAP 0.163 Free Float (%) 93.2
Under CPF Investment Scheme (CPFIS) No
Sector & Industry 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 247.130 33.333 11.316 0.2339 30.087
Industry Business Trusts SGX 1,394.563 22.365 18.965 0.8460 7.459
Cable/Satellite TV SGX 247.130 33.364 11.316 0.2339 30.087
Index FTSE ST Consumer Services Index SGX 4,368.806 24.494 22.673 1.4219 3.299
FTSE ST Large/Mid Cap Index SGX 9,011.845 14.024 13.867 1.2026 3.877
FTSE ST Mid Cap Index SGX 2,509.458 14.191 14.054 1.0763 4.259
FTSE ST Small Cap Index SGX 677.321 9012.463 15.463 1.0080 5.715
Global Peer COMCAST CORP NASDAQ 207,953.326 17.727 17.093 2.7742 1.654
Global Peer NETFLIX INC NASDAQ 153,298.076 126.563 121.168 26.8800 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 88,654.716 72.077 67.418 2.4810 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 19,665.589 - 23.962 4.5104 -
Global Peer DISH NETWORK CORPORATION NASDAQ 18,292.821 11.614 11.822 2.0433 -
Global Peer ALTICE USA INC NYSE 15,811.799 839.711 128.776 5.2654 -
Global Peer DISCOVERY INC NASDAQ 15,495.491 36.120 21.551 1.7794 -
Global Peer SHAW COMMUNICATIONS INC NYSE 9,766.412 215.150 29.144 2.2043 4.811
Global Peer CABLE ONE INC NYSE 6,612.000 40.131 40.603 8.5978 0.647
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 3,339.537 - - 1.0790 -
Other Global Peers AMC NETWORKS INC (NASDAQ), 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 ---
10 Days -+0.009
+5.52 %
20 Days ---
Medium Term Return 3 Months 0.003+0.041
+33.59 %
6 Months 0.003+0.031
+24.11 %
1 Year 0.052-0.243
-46.02 %
Long Term Return 2 Years 0.101-0.398
-52.11 %
3 Years 0.166-0.378
-38.55 %
5 Years 0.347-0.603
-33.03 %
Annualised Return Annualised --
-7.71 %
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 +0.050 % Change From 1 Year Low (%) +40.98
Change From 1 Year High -0.268 % Change From 1 Year High (%) -60.91
2 Years Range 0.122 - 0.610 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +40.98
Change From 2 Years High -0.438 % Change From 2 Years High (%) -71.80
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +40.98
Change From 5 Years High -0.768 % Change From 5 Years High (%) -81.70
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 (%) -82.27 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
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
14 Jun 2019 0.173 0.174 0.171 0.172 4,733,300 0.1725
13 Jun 2019 0.171 0.175 0.171 0.173 7,595,100 0.1733
12 Jun 2019 0.172 0.173 0.171 0.171 3,302,700 0.1722
11 Jun 2019 0.171 0.175 0.171 0.172 10,148,400 0.1731
10 Jun 2019 0.169 0.174 0.169 0.173 10,904,100 0.1719
07 Jun 2019 0.165 0.169 0.164 0.169 5,801,800 0.1670
06 Jun 2019 0.164 0.168 0.163 0.165 10,155,500 0.1654
04 Jun 2019 0.165 0.165 0.163 0.163 5,440,500 0.1635
03 Jun 2019 0.162 0.166 0.162 0.163 6,275,000 0.1635
31 May 2019 0.170 0.171 0.165 0.165 12,968,300 0.1681
30 May 2019 0.171 0.173 0.170 0.170 7,708,100 0.1716
29 May 2019 0.171 0.174 0.171 0.172 9,910,500 0.1722
28 May 2019 0.176 0.178 0.172 0.172 31,898,600 0.1729
27 May 2019 0.177 0.178 0.175 0.175 5,395,800 0.1761
24 May 2019 0.175 0.180 0.174 0.177 17,784,100 0.1769
23 May 2019 0.173 0.175 0.172 0.173 8,719,200 0.1735
22 May 2019 0.172 0.179 0.172 0.173 41,923,800 0.1762
21 May 2019 0.175 0.175 0.171 0.172 7,023,000 0.1732
17 May 2019 0.176 0.178 0.174 0.175 8,171,700 0.1761
16 May 2019 0.178 0.179 0.174 0.174 11,337,800 0.1759
Summary
Current 2 Weeks
(04 Jun 2019 to 18 Jun 2019)
0.165 0.175 0.163 0.172 66,839,800 -
Previous 2 Weeks
(21 May 2019 to 03 Jun 2019)
0.175 0.175 0.163 0.163 149,606,400 -
4 Weeks from
(18 Apr 2019 to 17 May 2019)
0.173 0.182 0.163 0.175 353,293,000 -
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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