Stock Fundamentals

EPU ($) a
0.08902
NAV ($) b
1.0093
PE a
13.705
Price / NAV b
1.209
Distribution ($) d
0.084967
52 Weeks High
1.420
Distribution Yield (%) d
6.965
52 Weeks Low
1.230
Par Value ($)
n.a.
Market Cap (M)
959.756
Issued & Paid-up Units c
786,685,000

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand. Updated on 21/09/2018
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

Select Period

  • Full Year Dec 2014
  • Full Year Dec 2015
  • Full Year Dec 2016
  • Full Year Dec 2017
  • Trailing 12M Jun 2018

IPO Information

Listing Date
Dec 11, 2006
Subscription Rate
26.30
IPO Price
0.516
Current vs IPO Price (%)
136.43
First Day Close
0.527
First Day Gain (%)
2.1
First Week Close
0.548
First Week Gain (%)
6.2


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