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3,169.6
25.3 (0.81%)

 

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  • Volume: 508.0M
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  • Rise: 149
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Fundamental - Factsheet

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Asian Pay Tv Tr ASIAN PAY TELEVISION TRUST
Quotes 10 Minutes Delayed. Updated at 24 Oct 2019 13:21
Last (SGD): 0.167 Change: - High: 0.168 Remarks: -
Change (%): - Low: 0.166
Open 0.168 Yesterday's Close 0.167
Buy Price 0.166 Sell Price 0.167
Buy Volume ('000) 392.1 Sell Volume ('000) 153.5
Cumulative Volume ('000) 311.0 Cumulative Value 51,884
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 32.490 Trailing PE f 26.694 Price / NAV b 0.2292
Distribution (SGD) d 0.051559 Cash In Hand (SGD) g 0.0527 Issued & Paid-up Units c 1,442,128,000
Distribution Yield (%) d 30.874 Price / Cash In Hand g 3.169 Treasury Shares h n.a.
Beta - 75 Daysi 0.635 R-Squared - 75 Days (%)i 8.20 Market Cap (M) 240.835
Beta - 500 Daysi 0.433 R-Squared - 500 Days (%)i 1.06 Enterprise Value (M) 1,658.491
Piotroski F Score 5 Exchange Code S7OU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 77.8676 6-Month VWAP 0.177 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 240.835 32.490 26.694 0.2292 30.874
Industry Business Trusts SGX 1,370.997 22.365 18.965 0.8238 7.542
Cable/Satellite TV SGX 240.835 32.515 26.694 0.2293 30.874
Index FTSE ST Consumer Services Index SGX 3,980.729 22.883 21.171 1.2354 3.635
FTSE ST Large/Mid Cap Index SGX 9,091.719 13.994 13.649 1.1744 3.910
FTSE ST Mid Cap Index SGX 2,515.015 14.307 13.836 1.0503 4.292
FTSE ST Small Cap Index SGX 765.032 9012.463 15.463 1.1213 4.935
Global Peer COMCAST CORP NASDAQ 223,676.476 19.067 18.524 2.9106 1.538
Global Peer NETFLIX INC NASDAQ 118,884.349 98.151 84.084 17.3262 -
Global Peer CHARTER COMMUNICATIONS INC NASDAQ 96,466.958 78.428 71.141 2.7339 -
Global Peer LIBERTY GLOBAL PLC NASDAQ 22,719.098 - - 5.4963 -
Global Peer ALTICE USA INC NYSE 19,093.286 1,013.918 62.192 7.5598 -
Global Peer DISH NETWORK CORPORATION NASDAQ 17,217.032 10.931 12.077 1.8450 -
Global Peer DISCOVERY INC NASDAQ 15,139.407 28.619 9.812 1.5736 -
Global Peer SHAW COMMUNICATIONS INC NYSE 9,429.517 207.719 16.411 2.1464 4.982
Global Peer CABLE ONE INC NYSE 7,373.008 44.750 47.428 9.6643 0.580
Global Peer LIBERTY LATIN AMERICA LTD NASDAQ 3,450.980 - - 1.1584 -
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 --0.001
-0.60 %
10 Days ---
20 Days --0.002
-1.18 %
Medium Term Return 3 Months 0.003-0.016
-7.10 %
6 Months 0.006-0.002
+2.37 %
1 Year 0.025-0.148
-39.05 %
Long Term Return 2 Years 0.090-0.418
-56.07 %
3 Years 0.155-0.348
-37.48 %
5 Years 0.312-0.688
-43.98 %
Annualised Return Annualised --
-10.94 %
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 - 0.330 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +36.89
Change From 1 Year High -0.163 % Change From 1 Year High (%) -49.39
2 Years Range 0.122 - 0.610 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +36.89
Change From 2 Years High -0.443 % Change From 2 Years High (%) -72.62
5 Years Range 0.122 - 0.940 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +36.89
Change From 5 Years High -0.773 % Change From 5 Years High (%) -82.23
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 (%) -82.78 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
23 Oct 2019 0.166 0.168 0.166 0.167 828,800 0.1666
22 Oct 2019 0.168 0.168 0.166 0.166 709,000 0.1667
21 Oct 2019 0.167 0.168 0.166 0.168 811,900 0.1671
18 Oct 2019 0.167 0.169 0.167 0.168 351,500 0.1677
17 Oct 2019 0.167 0.169 0.167 0.168 1,084,200 0.1679
16 Oct 2019 0.167 0.169 0.166 0.168 1,456,100 0.1677
15 Oct 2019 0.165 0.167 0.165 0.167 860,000 0.1658
14 Oct 2019 0.165 0.167 0.164 0.165 1,803,900 0.1651
11 Oct 2019 0.164 0.166 0.164 0.165 241,200 0.1650
10 Oct 2019 0.166 0.167 0.164 0.164 809,700 0.1655
09 Oct 2019 0.166 0.167 0.165 0.167 408,800 0.1658
08 Oct 2019 0.165 0.169 0.165 0.166 1,966,900 0.1669
07 Oct 2019 0.165 0.166 0.164 0.165 833,400 0.1646
04 Oct 2019 0.165 0.166 0.165 0.166 634,500 0.1651
03 Oct 2019 0.166 0.167 0.165 0.165 296,100 0.1659
02 Oct 2019 0.168 0.168 0.165 0.165 1,427,900 0.1660
01 Oct 2019 0.168 0.168 0.167 0.167 866,700 0.1676
30 Sep 2019 0.167 0.168 0.167 0.167 299,700 0.1674
27 Sep 2019 0.168 0.168 0.167 0.167 697,800 0.1671
26 Sep 2019 0.169 0.170 0.168 0.168 615,400 0.1689
25 Sep 2019 0.171 0.171 0.169 0.169 277,300 0.1693
24 Sep 2019 0.171 0.171 0.170 0.170 834,700 0.1700
Summary
Current 2 Weeks
(10 Oct 2019 to 23 Oct 2019)
0.166 0.169 0.164 0.167 8,956,300 -
Previous 2 Weeks
(26 Sep 2019 to 09 Oct 2019)
0.169 0.170 0.164 0.167 8,047,200 -
4 Weeks from
(29 Aug 2019 to 25 Sep 2019)
0.168 0.170 0.164 0.169 21,413,100 -
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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