Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,858.0
-2.2 (-0.08%)

 

  • STI Straits Times Index
    2,858.0
    -2.2 (-0.08%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,665.0
    0.2 (0.01%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,619.7
    47.8 (0.20%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,987.9
    -10.3 (-0.34%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    16,465.4
    -218.5 (-1.31%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,425.3
    5.7 (0.11%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,053.1
    -9.8 (-0.47%)
    Index delayed 20 minutes
  • XAO XAO
    5,500.2
    6.5 (0.12%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

World Market

  • Volume: 1,215.0M
  • Value: 632.8M
  • Rise: 181
  • Fall: 132
  • Unch: 460

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Noble0.151+0.010
Ezra0.059+0.001
Alliance Mineral0.105+0.008
Spackman0.109+0.009
Jasper Inv^0.004-
Addvalue Tech0.048-
Healthway Med0.036+0.001
Metech Intl0.004-
Rex Intl0.067-
ThaiBev0.975+0.010

World Indices

World Indices
Name Last Change
DJIA 18,228.3 +133.5
Nasdaq 5,305.7 +48.2
S&P 500 2,159.9 +13.8
A Ord 5,500.2 +6.5
HSI 23,619.7 +47.8
HSCEI 9,719.8 -26.7
Jakarta 5,425.3 +5.7
Nikkei 225 16,465.4 -218.5
SSE Comp 2,987.9 -10.3
Shanghai A 3,127.6 -10.9
Shanghai B 350.7 +1.3
ShenZhen A 2,069.2 -3.1
ShenZhen B 1,183.1 +3.6
Taiwan W 9,284.6
PSE Comp 0.0
KOSPI 2,053.1 -9.8
FTSE 250 17,628.7 -94.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 28 Sep 2016 17:04
Last (SGD): 2.140 Change: +0.010 High: 2.140 Remarks: -
Change (%): +0.47 Low: 2.130
Open 2.140 Yesterday's Close 2.130
Buy Price 2.140 Sell Price 2.150
Buy Volume ('000) 14.2 Sell Volume ('000) 11.0
Cumulative Volume ('000) 35.8 Cumulative Value 76,611
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 0.179 R-Squared - 75 Days(%)i 0.94 Market Cap (M) 3,093.956
Beta - 500 Daysi 0.375 R-Squared - 500 Days (%)i 6.07 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
20.749 5.092
19.964 1.2021
2.2256 2.334
2.442
Industrial Conglomerates 16.597 15.587 1.5906 2.077
Property & Construction 9.989 9.646 0.7004 2.778
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 -+0.060
+2.88 %
10 Days -+0.010
+0.47 %
20 Days -+0.030
+1.42 %
Medium Term Return 3 Months -+0.140
+7.00 %
6 Months 0.015+0.180
+9.95 %
1 Year 0.045-0.030
+0.69 %
Long Term Return 2 Years 0.095-0.960
-27.90 %
3 Years 0.235-0.304
-2.82 %
5 Years 3.764+0.628
+290.48 %
Annualised Return Annualised --
+31.32 %
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
28 Sep 2016 2.140 2.140 2.130 2.140 35,800 2.1400
27 Sep 2016 2.130 2.130 2.120 2.130 12,200 2.1299
26 Sep 2016 2.120 2.130 2.090 2.120 267,700 2.1154
23 Sep 2016 2.110 2.110 2.080 2.080 13,800 2.1006
22 Sep 2016 2.080 2.130 2.080 2.130 14,100 2.1094
21 Sep 2016 2.080 2.100 2.080 2.100 16,300 2.0945
20 Sep 2016 2.130 2.130 2.080 2.080 800 2.1013
19 Sep 2016 2.090 2.100 2.090 2.090 12,200 2.0982
16 Sep 2016 2.140 2.140 2.080 2.080 42,500 2.1092
15 Sep 2016 2.100 2.130 2.100 2.130 27,800 2.1167
14 Sep 2016 2.130 2.130 2.100 2.100 27,500 2.1156
13 Sep 2016 2.100 2.160 2.090 2.130 135,800 2.1284
09 Sep 2016 2.100 2.130 2.100 2.120 29,500 2.1142
08 Sep 2016 2.120 2.130 2.110 2.110 6,800 2.1282
07 Sep 2016 2.110 2.140 2.080 2.140 79,300 2.1185
06 Sep 2016 2.110 2.140 2.090 2.130 152,000 2.1155
05 Sep 2016 2.110 2.130 2.090 2.110 16,600 2.1025
02 Sep 2016 2.140 2.140 2.040 2.100 171,800 2.0631
01 Sep 2016 2.120 2.160 2.090 2.160 109,000 2.1253
31 Aug 2016 2.090 2.130 2.090 2.120 39,200 2.1163
30 Aug 2016 2.120 2.120 2.100 2.110 26,800 2.1015
29 Aug 2016 2.110 2.110 2.100 2.110 15,200 2.1093
Summary
Current 2 Weeks
(15 Sep 2016 to 28 Sep 2016)
2.100 2.140 2.080 2.140 443,200 -
Previous 2 Weeks
(31 Aug 2016 to 14 Sep 2016)
2.090 2.140 2.080 2.100 767,500 -
4 Weeks from
(02 Aug 2016 to 30 Aug 2016)
2.140 2.140 2.080 2.110 873,700 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.