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Stock Fundamentals

EPU ($) a
0.08882
NAV ($) b
1.0074
PE a
11.709
Price / NAV b
1.032
Distribution ($) d
0.084773
52 Weeks High
1.420
Distribution Yield (%) d
8.151
52 Weeks Low
1.020
Par Value ($)
n.a.
Market Cap (M)
820.019
Issued & Paid-up Units c
788,480,000

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 31/10/2018
  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 Sep 2018

IPO Information

Listing Date
Dec 11, 2006
Subscription Rate
26.30
IPO Price
0.516
Current vs IPO Price (%)
101.55
First Day Close
0.527
First Day Gain (%)
2.1
First Week Close
0.548
First Week Gain (%)
6.2



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