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  • Volume: 579.2M
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  • Rise: 120
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  • Unch: 451

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Fundamental - Factsheet

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  • Factsheet

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F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 26 Aug 2016 17:04
Last (SGD): 2.140 Change: +0.040 High: 2.140 Remarks: -
Change (%): +1.91 Low: 2.100
Open 2.130 Yesterday's Close 2.100
Buy Price 2.110 Sell Price 2.140
Buy Volume ('000) 6.3 Sell Volume ('000) 17.3
Cumulative Volume ('000) 50.3 Cumulative Value 106,533
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.43756 Trailing EPS (SGD) e 0.42027 NAV (SGD) b 1.7802
PE a 4.891 Trailing PE f 5.092 Price / NAV b 1.2021
Dividend (SGD) d 0.049947 Cash In Hand (SGD) g 0.6689 Issued & Paid-up Shares c 1,445,774,000
Dividend Yield (%) d 2.334 Price / Cash In Hand g 3.199 Treasury Shares h 1,304,000
Beta - 75 Daysi 0.430 R-Squared - 75 Days(%)i 4.11 Market Cap (M) 3,093.956
Beta - 500 Daysi 0.387 R-Squared - 500 Days (%)i 6.48 Par Value ( SGD ) n.a.
Exchange Code F99 ISIN Code SG1T58930911
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Manufacturing - Industrial Conglomerates
Category Classification Food / Property & Construction
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 carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 Aug 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 05 Aug 2016.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry Food 4.891
21.769 5.092
20.984 1.2021
2.2501 2.334
2.413
Industrial Conglomerates 16.541 15.540 1.5861 2.084
Property & Construction 10.090 9.322 0.6826 2.883
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.020
+0.94 %
10 Days -+0.080
+3.88 %
20 Days -+0.010
+0.47 %
Medium Term Return 3 Months -+0.100
+4.90 %
6 Months 0.015+0.175
+9.67 %
1 Year 0.045+0.030
+3.55 %
Long Term Return 2 Years 0.095-0.850
-25.25 %
3 Years 0.235-0.352
-4.70 %
5 Years 3.764+0.567
+275.33 %
Annualised Return Annualised --
+30.28 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Dividends which are not declared in the same trading currency are ignored.
  3. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.900 - 2.310 Change From 1 Year Low +0.240 % Change From 1 Year Low (%) +12.63
Change From 1 Year High -0.170 % Change From 1 Year High (%) -7.36
2 Years Range 1.900 - 3.170 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +12.63
Change From 2 Years High -1.030 % Change From 2 Years High (%) -32.49
5 Years Range 1.468 - 3.614 Change From 5 Years Low +0.672 % Change From 5 Years Low (%) +45.77
Change From 5 Years High -1.474 % Change From 5 Years High (%) -40.79
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fraser and Neave Limited (F&N) was established in Singapore in 1883 as a partnership under the name The Singapore and Straits Aerated Water Co. In 1898, it was incorporated as a limited company under its present name. Today, it ranks amongst Southeast Asia's leading companies and its core businesses are the production and sale of soft drinks, beer & stout, dairy products; property investment and development and publishing and printing.

In 1931, F&N founded Asia Pacific Breweries Ltd (APBL) as a joint venture with Heineken NV. APBL has substantial equity in 13 breweries in the Asia Pacific region.

F&N ventured into the dairy business in 1959 with the construction of a sweetened condensed milk plant in Malaysia. Its dairy operations in Singapore commenced in 1968. F&N subsequently extended its dairy operations to Vietnam and Thailand.

In 1990, F&N acquired a majority stake in Centrepoint Properties Ltd (CPL), a property investment, development and management company.

In 2000, F&N launched a successful general offer for Times Publishing Ltd (TPL) which is involved in publishing, commercial printing, direct sales and distribution and retailing of books, partworks, directories, magazines, recorded audio and video tapes, hi-fi accessories and storage devices, the provision of educational services and organisation of conferences & exhibitions.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Sep 2015 Part 1(6.13 MB)
Part 2(7.93 MB)
Part 3(1.27 MB)
Part 4(0.02 MB)
Annual Report 2014 Sep 2014 Part 1(6.16 MB)
Annual Report 2013 Sep 2013 Part 1(8.08 MB)
Part 2(0.99 MB)
Annual Report 2012 Sep 2012 Part 1(5.95 MB)
Part 2(0.82 MB)
Part 3(0.76 MB)
Annual Report 2011 Sep 2011 Part 1(3.82 MB)
Annual Report 2010 Sep 2010 Part 1(4.68 MB)
Part 2(8.70 MB)
Annual Report 2009 Sep 2009 Part 1(7.14 MB)
Annual Report 2008 Sep 2008 Part 1(8.25 MB)
Annual Report 2007 Sep 2007 Part 1(7.53 MB)
Annual Report 2006 Sep 2006 Part 1(4.01 MB)
Annual Report 2005 Sep 2005 Part 1(19.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
26 Aug 2016 2.130 2.140 2.100 2.140 50,300 2.1180
25 Aug 2016 2.120 2.140 2.100 2.100 13,500 2.1185
24 Aug 2016 2.140 2.160 2.100 2.130 61,500 2.1221
23 Aug 2016 2.100 2.140 2.100 2.130 54,500 2.1294
22 Aug 2016 2.120 2.150 2.120 2.130 22,500 2.1362
19 Aug 2016 2.170 2.170 2.120 2.120 58,000 2.1539
18 Aug 2016 2.110 2.170 2.110 2.160 139,800 2.1439
17 Aug 2016 2.060 2.100 2.060 2.100 64,600 2.0727
16 Aug 2016 2.070 2.070 2.040 2.060 27,800 2.0628
15 Aug 2016 2.070 2.070 2.050 2.060 47,600 2.0580
12 Aug 2016 2.090 2.090 2.060 2.060 10,200 2.0896
11 Aug 2016 2.070 2.100 2.050 2.100 39,000 2.0729
10 Aug 2016 2.080 2.100 2.060 2.070 36,000 2.0790
08 Aug 2016 2.100 2.100 2.060 2.080 64,700 2.0913
05 Aug 2016 2.090 2.140 2.080 2.110 37,100 2.1227
04 Aug 2016 2.100 2.110 2.090 2.090 28,600 2.0971
03 Aug 2016 2.160 2.160 2.070 2.070 53,100 2.0975
02 Aug 2016 2.140 2.140 2.110 2.120 22,900 2.1300
01 Aug 2016 2.160 2.160 2.110 2.130 21,400 2.1267
29 Jul 2016 2.160 2.160 2.100 2.130 55,200 2.1421
28 Jul 2016 2.150 2.180 2.150 2.150 47,400 2.1512
27 Jul 2016 2.230 2.230 2.100 2.180 79,900 2.1600
Summary
Current 2 Weeks
(15 Aug 2016 to 26 Aug 2016)
2.070 2.170 2.040 2.140 540,100 -
Previous 2 Weeks
(29 Jul 2016 to 12 Aug 2016)
2.160 2.170 2.040 2.060 368,200 -
4 Weeks from
(30 Jun 2016 to 28 Jul 2016)
2.030 2.170 2.010 2.150 1,097,500 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.