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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 09 Dec 2016 17:04
Last (SGD): 2.100 Change: -0.010 High: 2.110 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -0.47 Low: 2.090
Open 2.110 Yesterday's Close 2.110
Buy Price 2.090 Sell Price 2.100
Buy Volume ('000) 13.6 Sell Volume ('000) 604.1
Cumulative Volume ('000) 77.2 Cumulative Value 162,075
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07477 Trailing EPS (SGD) e 0.07477 NAV (SGD) b 1.9665
PE a 28.086 Trailing PE f 28.087 Price / NAV b 1.0679
Dividend (SGD) d 0.045000 Cash In Hand (SGD) g 0.7179 Issued & Paid-up Shares c 1,445,774,000
Dividend Yield (%) d 2.143 Price / Cash In Hand g 2.925 Treasury Shares h 1,304,000
Beta - 75 Daysi -0.098 R-Squared - 75 Days(%)i 0.42 Market Cap (M) 3,036.125
Beta - 500 Daysi 0.369 R-Squared - 500 Days (%)i 6.12 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 08 Nov 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 08 Nov 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 28.086
28.263 28.087
25.126 1.0679
2.1357 2.143
2.475
Industrial Conglomerates 17.415 16.483 1.5385 2.125
Property & Construction 10.504 10.242 0.6799 2.844
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 --0.010
-0.47 %
10 Days --0.040
-1.87 %
20 Days --0.030
-1.41 %
Medium Term Return 3 Months --0.010
-0.47 %
6 Months --0.010
-0.47 %
1 Year 0.045-0.060
-0.69 %
Long Term Return 2 Years 0.095-0.650
-20.18 %
3 Years 0.235-0.370
-5.47 %
5 Years 3.764+0.436
+252.40 %
Annualised Return Annualised --
+28.65 %
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. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.900 - 2.230 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +10.53
Change From 1 Year High -0.130 % Change From 1 Year High (%) -5.83
2 Years Range 1.900 - 2.970 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +10.53
Change From 2 Years High -0.870 % Change From 2 Years High (%) -29.29
5 Years Range 1.659 - 3.614 Change From 5 Years Low +0.441 % Change From 5 Years Low (%) +26.61
Change From 5 Years High -1.514 % Change From 5 Years High (%) -41.90
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
09 Dec 2016 2.110 2.110 2.090 2.100 77,200 2.0994
08 Dec 2016 2.110 2.110 2.100 2.110 18,000 2.1072
07 Dec 2016 2.110 2.110 2.090 2.090 31,300 2.1028
06 Dec 2016 2.130 2.130 2.090 2.090 77,700 2.0998
05 Dec 2016 2.120 2.120 2.090 2.100 263,500 2.0999
02 Dec 2016 2.120 2.120 2.120 2.120 5,100 2.1200
01 Dec 2016 2.110 2.140 2.110 2.110 8,200 2.1183
30 Nov 2016 2.100 2.130 2.090 2.130 13,100 2.1013
29 Nov 2016 2.100 2.130 2.100 2.110 31,200 2.1064
28 Nov 2016 2.140 2.150 2.130 2.130 33,900 2.1339
25 Nov 2016 2.130 2.150 2.130 2.140 19,800 2.1374
24 Nov 2016 2.120 2.150 2.120 2.140 3,400 2.1409
23 Nov 2016 2.120 2.160 2.120 2.140 26,000 2.1375
22 Nov 2016 2.150 2.160 2.130 2.130 100,400 2.1536
21 Nov 2016 2.140 2.140 2.140 2.140 100 2.1400
18 Nov 2016 2.130 2.150 2.120 2.120 13,100 2.1354
17 Nov 2016 2.130 2.130 2.110 2.130 70,600 2.1261
16 Nov 2016 2.150 2.150 2.140 2.140 800 2.1438
15 Nov 2016 2.130 2.140 2.130 2.130 20,300 2.1310
14 Nov 2016 2.130 2.130 2.120 2.130 52,600 2.1299
11 Nov 2016 2.140 2.140 2.130 2.130 23,300 2.1313
10 Nov 2016 2.130 2.140 2.120 2.130 86,600 2.1302
Summary
Current 2 Weeks
(28 Nov 2016 to 09 Dec 2016)
2.140 2.150 2.090 2.100 559,200 -
Previous 2 Weeks
(14 Nov 2016 to 25 Nov 2016)
2.130 2.150 2.090 2.140 307,100 -
4 Weeks from
(17 Oct 2016 to 11 Nov 2016)
2.160 2.160 2.090 2.130 527,700 -
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.