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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