Stock Fundamentals

EPU ($) a
0.05638		 NAV ($) b
0.9640
PE a
8.425		 Price / NAV b
0.493
Distribution ($) d
0.084985		 52 Weeks High
1.060
Distribution Yield (%) d
17.892		 52 Weeks Low
0.390
Par Value ($)
n.a.		 Market Cap (M)
383.423
Issued & Paid-up Units c
807,206,000

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 16/11/2020
  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 2016
  • Full Year Dec 2017
  • Full Year Dec 2018
  • Full Year Dec 2019
  • Trailing 12M Jun 2020

IPO Information

Listing Date
Dec 11, 2006		 Subscription Rate
26.30
IPO Price
0.516		 Current vs IPO Price (%)
-7.95
First Day Close
0.527		 First Day Gain (%)
2.1
First Week Close
0.548		 First Week Gain (%)
6.2


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