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Ascott Reit Stock (A68U) - Price and Fundamental Data | DZHI - DZH International
Ascott Reit (A68U)

Company Info and Fundamentals

Principal Activities
Ascott Residence Trust (Ascott Reit) was established with the objective of investing primarily in real estate and real estate-related assets which are income-producing and which are used or predominantly used, as serviced residences, rental housing properties and other hospitality assets.
Profile
Full NameAscott Residence TrustStock NoA68U
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeSG1T08929278Year-End31-Dec
Exchange SectorPropertiesSub SectorEquity Real Estate Investment
Par Value (SGD)0.0000Issued Shares (Mil)1653.4710
Paid-Up Cap. (SGD Mil)2200.6520Market Capitalization (Mil)2199.1164
Technical
Share Price (SGD)
Current Price1.33
Previous Close1.36
Week High1.39
Week Low1.32
Month High1.39
Month Low1.30
52-week High1.42
52-week Low1.05
Share Price Performance(%)
MTD change0.7407
YTD change25.9259
Volume
Today Volume('000)5852.4
100-day Average Daily Volume ('000)4,867.18
Technical Indicators-A shapshot
RSI53.33
100-day Moving average1.33
Ratio (Daily)
Dividend Yield5.38
P/E ratio22.35



Financial Ratios
201820172016
CurrencySGDSGDSGD
Exchange Rate*---
Profitability Ratio
Return on Equity4.8536.9515.517
Return on Revenue28.69943.17030.134
Liquidity Ratio
Return on Equity2.2921.0270.776
Return on Revenue2.2901.0270.776
Gross Eps (cents) *5.9509.4607.400
Dividend (cents) *7.1607.0908.270
Net tangible asset9.379193.718-34.931
Price to cash flow ratio15.51419.69414.625
Cash for per share0.0860.0680.091
Price to book ratio1.1231.1261.091
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2019 Q32019 Q22019 Q12018 Q4
CurrencySGDSGDSGD
Exchange Rate*----
Profitability Ratio
Return on Equity7.6316.7405.2444.853
Return on Revenue65.47785.563141.45428.699
Liquidity Ratio
Return on Equity1.0631.2471.7212.292
Return on Revenue1.0621.2461.7202.290
Gross Eps (cents) *10.8009.3501.1205.950
Dividend (cents) *5.3403.4301.4507.160
Net tangible asset98.28544.34810.7319.379
Price to cash flow ratio21.79929.91972.93215.514
Cash for per share0.0610.0440.0180.086
Price to book ratio1.0761.1311.1271.123
* Calculation is based on the specific Currency Exchange Rate
Analysis Of Shareholdings
As At 14 February 2019

Shares Outstanding:2,172,559,038
Largest 30 Shareholders:1,725,253,718
Balance Float (%):20.60
Free Float (%):54.00


1.THE ASCOTT LIMITED 476,152,416 21.92
2.SOMERSET CAPITAL PTE LTD 314,137,188 14.46
3.CITIBANK NOMINEES SINGAPORE PTE LTD 224,739,890 10.34
4.DBS NOMINEES (PRIVATE) LIMITED 193,261,696 8.90
5.ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED 185,591,726 8.54
6.RAFFLES NOMINEES (PTE.) LIMITED 76,708,4083.53
7.DBSN SERVICES PTE. LTD. 63,700,664 2.93
8.HSBC (SINGAPORE) NOMINEES PTE LTD 36,673,859 1.69
9.UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 21,098,110 0.97
10.OCBC SECURITIES PRIVATE LIMITED 20,841,984 0.96
11.DB NOMINEES (SINGAPORE) PTE LTD 19,848,787 0.91
12.NTUC FAIRPRICE CO-OPERATIVE LTD 17,802,000 0.82
13.KO WOON HONG 15,669,500 0.72
14.UOB KAY HIAN PRIVATE LIMITED 13,208,521 0.61
15.BNP PARIBAS NOMINEES SINGAPORE PTE. LTD. 10,970,890 0.50
16.DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 8,559,1090.39
17.WEE SHUK THENG 6,952,500 0.32
18.OCBC NOMINEES SINGAPORE PRIVATE LIMITED6,770,715 0.31
19.PHILLIP SECURITIES PTE LTD 6,479,155 0.30
20.TOH CAPITAL PTE LTD 6,086,600 0.28
Total1,725,253,71879.4
Historical Prices
OpenHighLowCloseVol('000)O/C RangeH/L Range
2019-12-121.371.381.361.363,352-0.010.02
2019-12-111.371.391.371.376,2170.000.02
2019-12-101.371.381.361.372,6870.000.02
2019-12-091.361.371.351.372,9160.010.02
2019-12-061.351.361.351.361,0140.010.01
2019-12-051.361.361.341.353,122-0.010.02
2019-12-041.341.361.341.361,7540.020.02
2019-12-031.351.351.341.356,6160.000.01
2019-12-021.351.361.341.354,8330.000.02
2019-11-291.371.371.351.352,211-0.020.02
2019-11-281.361.381.351.374,7520.010.03
2019-11-271.361.371.351.364,7860.000.02
2019-11-261.351.371.341.377,7130.020.03
2019-11-251.331.361.321.3518,8890.020.04
2019-11-221.321.331.311.322,8320.000.02
2019-11-211.321.321.301.316,800-0.010.02
2019-11-201.321.331.311.313,510-0.010.02
2019-11-191.311.331.311.334,6400.020.02
2019-11-181.311.321.311.311,6660.000.01
2019-11-151.311.331.311.312,2240.000.02
2019-11-141.321.331.301.316,137-0.010.03
Time and Sales
TypeLast DoneChangeVolume ('000)
TotalChange
10:35:58Buy Up1.3300.0009.0-1.0
10:35:32Buy Up1.3300.00010.07.4
10:33:49Buy Up1.3300.0002.6-1.4
10:31:38Buy Up1.3300.0004.03.8
10:28:11Buy Up1.3300.0100.2-1.0
10:27:47Buy Up1.320-0.0101.21.1
10:25:20Buy Up1.3300.0000.1-2.9
10:25:18Buy Up1.3300.0003.0-2.0
10:25:01Buy Up1.3300.0005.04.9
10:18:48Buy Up1.3300.0002.00.5
10:18:48Buy Up1.3300.0000.1-1.9
10:16:06Buy Up1.3300.0001.5-18.5
10:16:03Buy Up1.3300.00020.013.0
10:16:01Buy Up1.3300.00090.089.2
10:16:01Buy Up1.3300.0007.0-83.0
10:14:28Buy Up1.3300.00010.09.7
10:14:28Buy Up1.3300.0000.8-9.2
10:14:18Buy Up1.3300.0004.0-3.9
10:14:18Buy Up1.3300.0000.3-3.7
10:12:01Buy Up1.3300.0007.9-23.9
10:11:57Buy Up1.3300.00031.831.7
10:11:55Buy Up1.3300.0007.94.4
10:11:55Buy Up1.3300.00039.731.8
10:11:55Buy Up1.3300.0000.9-38.8
10:11:55Buy Up1.3300.0000.1-0.8
10:11:34Buy Up1.3300.0003.5-28.3
10:11:32Buy Up1.3300.00031.826.2
10:11:30Buy Up1.3300.0007.95.9
10:11:30Buy Up1.3300.0005.6-34.1
10:11:30Buy Up1.3300.00039.731.8
10:11:30Buy Up1.3300.0002.01.9
10:11:25Buy Up1.3300.0000.50.0
10:11:25Buy Up1.3300.0000.1-0.4
10:11:23Buy Up1.3300.0000.50.3
10:11:22Buy Up1.3300.0000.20.1
10:11:22Buy Up1.3300.0000.1-27.7
10:11:13Buy Up1.3300.00027.8-222.2
10:11:09Buy Up1.3300.010250.0238.5
10:11:09Buy Up1.3300.0007.9-23.9
10:11:09Buy Up1.320-0.01011.53.6
10:11:07Buy Up1.3300.00031.8-8.8
10:11:05Buy Up1.3300.00040.632.7
10:11:04Buy Up1.3300.0007.93.0
10:10:55Buy Up1.3300.0004.94.8
10:10:43Buy Up1.3300.00033.027.0
10:10:43Buy Up1.3300.0000.1-32.9
10:10:42Buy Up1.3300.01015.915.4
10:10:42Buy Up1.3300.0006.74.7
10:10:42Buy Up1.3300.0006.0-0.7
10:10:42Buy Up1.3300.0002.0-13.9
10:10:16Buy Up1.320-0.0100.50.0
10:07:27Buy Up1.3300.0007.96.8
10:07:27Buy Up1.3300.0000.5-7.4
10:07:05Buy Up1.3300.00015.915.6
10:07:05Buy Up1.3300.0001.1-14.8
10:06:48Buy Up1.3300.0103.0-1.3
10:06:48Buy Up1.3300.0000.3-2.7
10:04:45Buy Up1.3200.0004.3-21.4
10:03:47Buy Up1.320-0.01025.720.5
10:02:47Buy Up1.3300.0005.2-1.6
10:02:44Buy Up1.3300.0006.8-32.8
10:02:41Buy Up1.3300.01012.13.6
10:02:41Buy Up1.3300.00039.638.2
10:02:41Buy Up1.3300.0001.4-10.7
10:02:24Buy Up1.320-0.0108.57.8
10:02:12Buy Up1.3300.0000.7-5.1
10:02:11Buy Up1.3300.0005.84.7
10:02:06Buy Up1.3300.0001.1-8.9
10:02:05Buy Up1.3300.01010.06.1
10:02:00Buy Up1.320-0.0103.93.7
09:59:34Buy Up1.3300.0002.01.7
09:59:34Buy Up1.3300.0000.2-1.8
09:58:23Buy Up1.3300.0000.30.0
09:58:02Buy Up1.3300.0002.01.9
09:58:02Buy Up1.3300.0000.3-1.7
09:53:32Buy Up1.3300.0000.1-0.5
09:50:11Buy Up1.3300.0000.6-4.4
09:50:10Buy Up1.3300.0005.04.8
09:48:17Buy Up1.3300.0000.2-0.3
09:47:46Buy Up1.3300.0105.0-2.5
09:47:46Buy Up1.3300.0000.5-4.5
09:47:02Buy Up1.3200.0007.51.8
09:46:42Buy Up1.3200.0005.70.4
09:46:22Buy Up1.3300.0104.0-7.9
09:46:22Buy Up1.3300.0000.5-3.5
09:46:22Buy Up1.320-0.0105.34.8
09:46:04Buy Up1.3200.00011.92.0
09:45:29Buy Up1.3200.0009.90.5
09:44:43Buy Up1.3200.0009.4-0.4
09:43:58Buy Up1.320-0.0109.87.5
09:43:19Buy Up1.3300.0102.3-7.3
09:43:19Buy Up1.320-0.0109.64.6
09:43:18Buy Up1.3300.0105.00.9
09:42:55Buy Up1.3200.0004.10.3
09:42:40Buy Up1.320-0.0103.81.6
09:42:10Buy Up1.3300.0102.2-5.6
09:42:09Buy Up1.3200.0007.84.1
09:41:48Buy Up1.320-0.0103.71.4
09:41:40Buy Up1.3300.0002.3-5.0
09:41:39Buy Up1.3300.0007.3-92.7
09:41:38Buy Up1.3300.010100.093.3
09:41:21Buy Up1.3200.0006.73.0
09:41:06Buy Up1.3200.0003.7-6.6
09:40:18Buy Up1.320-0.01010.310.0
09:39:53Buy Up1.3300.0100.3-5.4
09:39:49Buy Up1.3200.0005.7-4.4
09:39:08Buy Up1.320-0.01010.1-19.9
09:38:52Buy Up1.3300.01030.025.2
09:38:43Buy Up1.3200.0004.80.4
09:38:30Buy Up1.3200.0004.4-5.5
09:38:03Buy Up1.3200.0009.97.8
09:37:45Buy Up1.3200.0002.1-7.2
09:37:20Buy Up1.3200.0009.37.3
09:36:58Buy Up1.3200.0002.0-4.7
09:36:47Buy Up1.3200.0006.72.6
09:35:39Buy Up1.3200.0004.10.8
09:35:23Buy Up1.320-0.0103.3-4.1
09:35:09Buy Up1.3300.01010.04.5
09:35:09Buy Up1.3300.0007.4-2.6
09:34:58Buy Up1.3200.0005.5-2.1
09:34:45Buy Up1.3200.0007.63.2
09:34:32Buy Up1.3200.0004.4-2.5
09:34:00Buy Up1.3200.0006.91.6
09:33:29Buy Up1.320-0.0105.34.4
09:33:02Buy Up1.3300.0100.9-5.4
09:33:01Buy Up1.320-0.0106.34.3
09:32:40Buy Up1.3300.0102.0-3.7
09:32:29Buy Up1.3200.0005.72.3
09:32:14Buy Up1.3200.0003.4-2.1
09:31:50Buy Up1.320-0.0105.5-14.5
09:31:38Buy Up1.3300.01020.015.9
09:31:27Buy Up1.320-0.0104.13.9
09:31:17Buy Up1.3300.0100.2-4.0
09:31:07Buy Up1.3200.0004.2-1.9
09:30:41Buy Up1.3200.0006.11.4
09:30:36Buy Up1.3200.0004.7-15.8
09:30:34Buy Up1.3300.01037.4-61.8
09:30:34Buy Up1.320-0.01020.5-16.9
09:30:33Buy Up1.3300.000665.9663.4
09:30:33Buy Up1.320-0.01099.2-566.7
09:30:29Buy Up1.3300.0002.5-127.5
09:30:28Buy Up1.3300.000130.0127.6
09:30:16Buy Up1.3300.0002.42.2
09:29:00Buy Up1.3300.0000.20.0
09:26:00Buy Up1.3300.0000.2-4.5
09:25:15Buy Up1.3300.0004.7-1.5
09:24:45Buy Up1.3300.0006.22.0
09:24:22Buy Up1.3300.0004.24.0
09:23:48Buy Up1.3300.0000.20.0
09:21:45Buy Up1.330-0.0100.2-74.8
09:21:28Buy Up1.3400.01075.074.8
09:19:30Buy Up1.330-0.0100.2-17.0
09:19:25Buy Up1.3400.00017.2-82.8
09:18:17Buy Up1.3400.010100.099.8
09:16:15Buy Up1.330-0.0100.2-12.8
09:16:06Buy Up1.3400.00013.012.8
09:13:21Buy Up1.3400.0001.60.7
09:13:21Buy Up1.3400.0000.2-1.4
09:12:55Buy Up1.3400.0007.51.5
09:12:55Buy Up1.3400.0000.9-6.6
09:12:38Buy Up1.3400.0006.04.0
09:12:32Buy Up1.3400.0102.0-0.3
09:11:14Buy Up1.3300.0002.3-0.9
09:11:13Buy Up1.3300.0003.2-17.8
09:11:12Buy Up1.330-0.01021.0-18.7
09:11:11Buy Up1.3400.00039.7-70.0
09:11:11Buy Up1.3400.000109.7107.4
09:11:10Buy Up1.3400.0002.3-1.7
09:11:09Buy Up1.3400.0004.0-22.6
09:11:08Buy Up1.3400.00026.6-150.7
09:11:07Buy Up1.3400.000177.3-939.6
09:11:06Buy Up1.3400.0001,116.91,114.9
09:11:03Buy Up1.3400.0002.0-2.5
09:11:02Buy Up1.3400.0004.5-25.6
09:11:01Buy Up1.3500.01074.0-52.6
09:11:01Buy Up1.340-0.01030.1-43.9
09:11:00Buy Up1.3400.000126.6119.7
09:11:00Buy Up1.340-0.0106.9-869.5
09:10:59Buy Up1.3500.000876.4867.1
09:10:15Buy Up1.350-0.0109.39.2
09:09:57Buy Up1.3600.0000.10.0
09:09:55Buy Up1.3600.0100.1-4.1
09:09:55Buy Up1.3600.0000.10.0
09:09:55Buy Up1.3600.0000.10.0
09:09:45Buy Up1.350-0.0104.24.1
09:08:49Buy Up1.3600.0000.10.0
09:08:48Buy Up1.3600.0000.1-0.2
09:08:47Buy Up1.3600.0000.30.2
09:08:46Buy Up1.3600.0000.10.0
09:08:46Buy Up1.3600.0000.10.0
09:08:46Buy Up1.3600.0000.10.0
09:08:46Buy Up1.3600.0000.10.0
09:08:45Buy Up1.3600.0000.20.1
09:08:45Buy Up1.3600.0000.1-0.1
09:08:44Buy Up1.3600.0000.10.0
09:08:39Buy Up1.3600.0000.10.0
09:08:38Buy Up1.3600.0000.10.0
09:08:38Buy Up1.3600.0000.1-0.2
09:08:37Buy Up1.3600.0000.30.0
09:08:36Buy Up1.3600.0000.30.2
09:08:36Buy Up1.3600.0000.1-0.3
09:08:35Buy Up1.3600.0000.40.3
09:08:35Buy Up1.3600.0000.1-0.2
09:08:34Buy Up1.3600.0000.30.2
09:08:33Buy Up1.3600.0000.1-0.1
09:08:28Buy Up1.3600.0000.2-0.1
09:08:27Buy Up1.3600.0000.30.2
09:08:26Buy Up1.3600.0000.30.2
09:08:26Buy Up1.3600.0000.1-0.2
09:08:25Buy Up1.3600.0000.20.1
09:08:25Buy Up1.3600.0000.1-0.1
09:08:24Buy Up1.3600.0000.40.3
09:08:24Buy Up1.3600.0000.10.0
09:08:24Buy Up1.3600.0000.1-0.3
09:08:23Buy Up1.3600.0000.10.0
09:08:22Buy Up1.3600.0100.1-0.2
09:00:02Buy Up1.350-0.0100.3-635.3
08:58:37Buy Up1.3601.360635.6635.6