Saturday, October 19, 2013

An Analysis on Ascendas India Trust

Ascendas India Trust is listed on 1 Aug 2007

Financial Data

Yr                     Rev                        Net Income                  DPU
2013/14                                                                              4.5c (est)
2012/13          126.286                     45.288 mil                  4.65c
2011/12          127.515                     51.148 mil                  6.00c
2010/11          121.506                     70.576 mil                  6.58c
2009/10          120.862                     73.793 mil                  7.55c
2008/09          118.079                     57.07 mil                    7.54c
2007/08          102.713                     45.578 mil                  6.85c

Other Data (as at 30 Jun 2013)

Debt

  • Current: NIL
  • L.term: 205.264 mil
  • Total : 205.264 mil
Cash Bal: 45.331 mil

Shrs Issued: 915,052,000

NAV: $0.60

Dividend mth: MAY, NOV

Opinion

AIT has taken a hit recently due to the falling Indian Rupee. This present an opportunity for us to load this counter as it is close to its NAV. Below attach is the exchange rate between Singapore Dollar and Indian Rupee.


As the Indian Rupee has seen its weakest drop against Singapore Dollar, we can see that AIT could be headed for a trend reversal. With its current yield at 7.4%, this counter may be an opportunity for holding on the longer term.

Conclusion

The biggest worry to hold this counter is always the exchange rate instead of its income as its shows the strength of its stability to hold to its genreating revenue. Given that we may have seen its lowest point to India Rupee, it would be worth while to hold to a small position to generate revenue for this counter.


Note: I have vested intereste in this counter for a very small holding.

Updated on 24 Oct 2014: I have clear my positions. :)





DISCLAIMER The ideas expressed in this blog should not be used to buy or sell the securities, commodities or assets mentioned. The accuracy or completeness of the information provided cannot be guaranteed. Readers should carry out independent verification of information provided. No warranty whatsoever is given and no liability whatsoever is accepted for any loss howsoever arising whether directly or indirectly as a result of actions taken based on ideas and information found in this blog.

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