Ascendas Reit (A17U)

Company Info and Fundamentals

Principal Activities

A-REIT is the first business space and industrial REIT listed on the Singapore Exchange Securities Trading Limited. A-REIT owns a portfolio of properties in Singapore namely Business & Science Parks comprising Suburban office, R&D space, business HQ buildings, Hi-Tech and Light Industrial properties and also Logistics & Distribution Centres which includes Warehousing and distribution centres. These properties house a tenant base of more than 700 international and local companies from a wide range of industries and activities, including research and development, life sciences, information technology, engineering, light manufacturing, logistics service providers, electronics, telecommunications, manufacturing services and back-room office support in service industries.

Profile

Full Name	Ascendas Real Estate Investment Trust	Stock No	A17U
Exchange	Singapore Exchange (SGX)	Board	Main board
ISIN Code	SG1M77906915	Year-End	31-Mar
Exchange Sector	Properties	Sub Sector	Equity Real Estate Investment
Par Value (SGD)	0.0000	Issued Shares (Mil)	2928.5040
Paid-Up Cap. (SGD Mil)	6194.3100	Market Capitalization (Mil)	7379.8301

Technical

Share Price (SGD)
Current Price	2.52
Previous Close	2.66
Week High	2.88
Week Low	2.50
Month High	3.44
Month Low	2.22
52-week High	3.48
52-week Low	2.22
Share Price Performance(%)
MTD change	-10.9541
YTD change	-15.1515

Volume
Today Volume('000)	19406.8
100-day Average Daily Volume ('000)	18,267.17
Technical Indicators-A shapshot
RSI	42.37
100-day Moving average	3.03
Ratio (Daily)
Dividend Yield	6.37
P/E ratio	15.59

Assets and Liabilities 2017-2019

Financial Statement

Balance Sheet
	2019	2018	2017
Period Start	2018-04-01	2017-04-01	2016-04-01
Period End	2019-03-31	2018-03-31	2017-03-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	96,089.00	76,857.00	99,757.00
Current Liabilities	824,967.00	1,103,501.00	1,122,002.00
Long-term Assets	11,317,734.00	10,276,936.00	10,071,061.00
Shareholders Fund	6,946,043.00	6,498,692.00	6,335,092.00
Minority Interest	0.00	4.00	28.00
Long-term Liabilities	3,642,863.00	2,751,596.00	2,713,696.00

Financial Statement

Balance Sheet
	2019	2018	2017
Period Start	2018-04-01	2017-04-01	2016-04-01
Period End	2019-03-31	2018-03-31	2017-03-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	886,171.00	862,111.00	830,592.00
Profit/loss Before Tax	517,474.00	496,921.00	408,475.00
Minority Interest	4.00	24.00	-7.00
Net Profit/loss To Shareholders	503,087.00	494,118.00	427,480.00

Financial Statement

Cashflow Statement
Period Start	2018-04-01	2017-04-01	2016-04-01
Period End	2019-03-31	2018-03-31	2017-03-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	612,433.00	538,887.00	529,268.00
Cash Flows From Investing Activities	-1,027,787.00	-275,113.00	-137,640.00
Cash Flows From Financing Activities	444,407.00	-308,064.00	-426,136.00
Net Changes In Cash And Cash Equivalents	29,053.00	-44,290.00	-34,508.00
Cash And Cash Equivalents Brought Forward	-24,132.00	21,341.00	56,508.00
Cash And Cash Equivalents Carried Forward	4,921.00	-22,949.00	22,000.00

Last 3 Year
Last 4 quarter

Financial Ratios

	2019	2018	2017

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	7.243	7.603	6.748
Return on Revenue	56.771	57.315	51.467

Liquidity Ratio
Return on Equity	0.116	0.070	0.089
Return on Revenue	0.116	0.070	0.089

Gross Eps (cents) *	16.160	16.400	14.830
Dividend (cents) *	16.040	15.990	15.740
Net tangible asset	-9.112	-6.330	-6.197
Price to cash flow ratio	27.329	30.390	30.163
Cash for per share	0.092	0.083	0.084
Price to book ratio	2.410	2.520	2.520

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2020 Q3	2020 Q2	2020 Q1	2019 Q4

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	4.782	3.760	2.021	7.243
Return on Revenue	55.485	56.793	59.981	56.771

Liquidity Ratio
Return on Equity	0.257	0.121	0.130	0.116
Return on Revenue	0.156	0.121	0.105	0.116

Gross Eps (cents) *	11.680	8.150	4.310	16.160
Dividend (cents) *	11.320	7.980	4.000	16.040
Net tangible asset	-5.806	-4.621	-4.575	-9.112
Price to cash flow ratio	33.410	49.884	86.246	27.328
Cash for per share	0.075	0.051	0.029	0.092
Price to book ratio	2.427	2.409	2.409	2.410

* Calculation is based on the specific Currency Exchange Rate

Analysis Of Shareholdings

As At 11 May 2018

Shares Outstanding	:	2,928,503,929
Largest 30 Shareholders	:	2,761,318,576
Balance Float (%)	:	5.71
Free Float (%)	:	65.62

1.	CITIBANK NOMINEES SINGAPORE PTE LTD	728,788,077	24.89
2.	DBS NOMINEES (PRIVATE) LIMITED	619,081,474	21.14
3.	ASCENDAS LAND (SINGAPORE) PTE LTD	517,001,996	17.65
4.	HSBC (SINGAPORE) NOMINEES PTE LTD	312,400,261	10.67
5.	DBSN SERVICES PTE. LTD.	262,591,633	8.97
6.	RAFFLES NOMINEES (PTE) LIMITED	107,422,324	3.67
7.	ASCENDAS FUNDS MANAGEMENT (S) LIMITED	68,128,170	2.33
8.	UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED	55,875,675	1.91
9.	BPSS NOMINEES SINGAPORE (PTE.) LTD.	34,681,594	1.18
10.	DB NOMINEES (SINGAPORE) PTE LTD	22,648,027	0.77
11.	SOCIETE GENERALE, SINGAPORE BRANCH	5,909,144	0.20
12.	UOB KAY HIAN PRIVATE LIMITED	5,347,550	0.18
13.	OCBC NOMINEES SINGAPORE PRIVATE LIMITED	3,160,417	0.11
14.	DBS VICKERS SECURITIES (SINGAPORE) PTE LTD	3,052,501	0.10
15.	PHILLIP SECURITIES PTE LT	2,770,013	0.09
16.	MERRILL LYNCH (SINGAPORE) PTE LTD	2,729,852	0.09
17.	BNP PARIBAS NOMINEES SINGAPORE PTE LTD	2,632,020	0.09
18.	MAYBANK KIM ENG SECURITIES PTE. LTD.	2,493,306	0.09
19.	KGI SECURITIES (SINGAPORE) PTE. LTD.	2,346,450	0.08
20.	OCBC SECURITIES PRIVATE LIMITED	2,258,092	0.08
	Total	2,761,318,576	94.29

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2020-04-03	2.67	2.69	2.50	2.52	19,407	-0.15	0.19
2020-04-02	2.67	2.69	2.60	2.66	23,946	-0.01	0.09
2020-04-01	2.82	2.88	2.77	2.81	16,471	-0.01	0.11
2020-03-31	2.74	2.83	2.74	2.83	29,606	0.09	0.09
2020-03-30	2.71	2.77	2.67	2.71	18,196	0.00	0.10
2020-03-27	2.73	2.83	2.72	2.78	27,930	0.05	0.11
2020-03-26	2.75	2.78	2.59	2.67	29,545	-0.08	0.19
2020-03-25	2.56	2.77	2.55	2.73	35,822	0.17	0.22
2020-03-24	2.37	2.47	2.32	2.46	31,629	0.09	0.15
2020-03-23	2.35	2.35	2.22	2.29	32,759	-0.06	0.13
2020-03-20	2.54	2.60	2.38	2.51	61,435	-0.03	0.22
2020-03-19	2.63	2.75	2.50	2.57	52,893	-0.06	0.25
2020-03-18	2.63	2.87	2.60	2.62	44,957	-0.01	0.27
2020-03-17	2.64	2.74	2.60	2.60	41,542	-0.04	0.14
2020-03-16	2.95	2.99	2.74	2.76	37,683	-0.19	0.25
2020-03-13	2.93	3.07	2.88	3.01	47,531	0.08	0.19
2020-03-12	3.29	3.30	3.11	3.15	38,703	-0.14	0.19
2020-03-11	3.30	3.35	3.26	3.32	29,587	0.02	0.09
2020-03-10	3.22	3.35	3.21	3.34	32,194	0.12	0.14
2020-03-09	3.32	3.33	3.19	3.26	31,722	-0.06	0.14
2020-03-06	3.42	3.44	3.38	3.38	26,621	-0.04	0.06
2020-03-05	3.35	3.48	3.34	3.45	38,477	0.10	0.14

Time and Sales

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	Type	Last Done	Change	Volume ('000)
				Total	Change

	Japanese Yen		107.44
	Hong Kong Dollar		7.753
	Singapore Dollar		1.435
	Malaysia Ringgit		4.386
	Australian Dollar		1.644

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