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Fundamental - Factsheet

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Bonvests BONVESTS HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 26 Nov 2020 16:55
Last (SGD): 0.890 Change: +0.020 High: 0.890 Remarks: -
Change (%): +2.30 Low: 0.860
Open 0.860 Yesterday's Close 0.870
Buy Price 0.865 Sell Price 0.875
Buy Volume ('000) 6.0 Sell Volume ('000) 0.4
Cumulative Volume ('000) 2.5 Cumulative Value 2,165
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00950 Trailing EPS (SGD) e -0.03751 NAV (SGD) b 2.1648
PE a 93.684 Trailing PE f - Price / NAV b 0.4111
Dividend (SGD) d 0.010000 Cash In Hand (SGD) g 0.1132 Issued & Paid-up Shares c 401,517,000
Dividend Yield (%) d 1.124 Price / Cash In Hand g 7.862 Treasury Shares h -
Beta - 75 Daysi 0.218 R-Squared - 75 Days(%)i 5.46 Market Cap (M) 357.350
Beta - 500 Daysi 0.163 R-Squared - 500 Days (%)i 1.71 Enterprise Value (M) 722.573
Piotroski F Score 5 Exchange Code B28 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 28.6356 6-Month VWAP 0.859 Free Float (%) 11.7
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Hotels/Resorts/Cruiselines
Category Classification Food / Hotel / 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 17 Aug 2020.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 28 Feb 2019.
  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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Bonvests SGX 357.350 93.684 - 0.4111 1.124
Industry Food SGX 754.349 14.725 15.097 1.4174 3.627
Hotel SGX 1,206.847 16.037 75.103 0.6387 3.890
Hotels/Resorts/Cruiselines SGX 785.367 28.482 312.945 0.5533 1.568
Property & Construction SGX 647.544 12.572 35.475 0.4921 3.750
Local Peer Shangri-La HKD SGX 26,748.017 22.538 - 0.6098 1.072
Local Peer Man Oriental USD SGX 2,324.321 - - 0.6339 1.630
Local Peer HPL SGX 1,588.974 31.672 - 0.8506 1.311
Local Peer GL SGX 747.367 - - 0.6059 -
Local Peer Hotel Grand SGX 712.004 26.975 35.790 0.5264 4.082
Local Peer Centurion SGX 306.884 3.070 2.983 0.5163 5.479
Local Peer Hotel Royal SGX 281.232 57.848 - 0.4116 0.896
Local Peer Stamford Land SGX 254.463 10.201 21.450 0.5045 1.538
Local Peer Banyan Tree SGX 231.012 357.143 - 0.3672 -
Local Peer Amara SGX 212.738 7.549 10.525 0.5435 2.703
Local Peer AF Global SGX 73.895 3.900 4.054 0.3059 -
Local Peer HL Global Ent SGX 21.600 24.546 3.320 0.1048 -
Other Local Peers Memories (SGX), M Development (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 41,910.181 32.922 238.126 183.0052 1.430
Global Peer HUAZHU-S HKEx 254,507.576 126.880 - 49.0495 -
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 29,492.510 33.476 - -22.2753 0.568
Global Peer ROYAL CARIBBEAN GROUP NYSE 17,964.987 9.562 - 2.1570 3.440
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 16,513.943 64.505 - 24.6663 0.554
Global Peer CARNIVAL CORP NYSE 16,065.597 5.373 - 0.8237 8.515
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 11,542.033 29.856 - -7.1601 1.935
Global Peer VAIL RESORTS INC NYSE 11,393.788 115.283 115.283 8.6530 -
Global Peer HYATT HOTELS CORP NYSE 7,420.248 9.687 - 2.2150 1.040
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 7,322.755 7.872 - 1.7914 -
Other Global Peers CHOICE HOTELS INTERNATIONAL INC (NYSE), NAGACORP (HKEx), WYNDHAM HOTELS & RESORTS INC (NYSE), MINT (SET), WYNDHAM DESTINATIONS INC (NYSE), SHANGRI-LA ASIA (HKEx), CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 (NYSE), RED ROCK RESORTS INC (NASDAQ), EXTENDED STAY AMERICA INC (NASDAQ), GREAT EAGLE H (HKEx), HK&S HOTELS (HKEx), SEALINK TRAVEL GROUP LIMITED (ASX), CENTEL (SET), MONARCH CASINO & RESORT (NASDAQ), JINJIANGCAPITAL (HKEx), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), PLAYA HOTELS & RESORTS N V (NASDAQ), Plaza Indonesia Realty Tbk. (IDX), SUNCITY GROUP (HKEx), Indonesian Paradise Property Tbk. (IDX), SHANG (Bursa), REDCAPE HOTEL GROUP (ASX), GENTING HK (HKEx), REGAL INT'L (HKEx), ERW (SET), SHR (SET), CIVEO CORP CDA (NYSE), CENTURION CORP (HKEx), Hotel Sahid Jaya International Tbk. (IDX), DTC (SET), WANDA HOTEL DEV (HKEx), OHTL (SET), TARGET HOSPITALITY CORP (NASDAQ), ELANOR INVESTORS GRP (ASX), LRH (SET), Jakarta Setiabudi Internasional Tbk. (IDX), KECK SENG INV (HKEx), MAGNIFICENT (HKEx), ROH (SET), MULPHA (Bursa), Jakarta International Hotels & Development Tbk. (IDX), GRAND (SET), VRANDA (SET), RED LION HOTELS CORPORATION (NYSE), ASIA STD HOTEL (HKEx), ASIA (SET), INCKEN (Bursa), Pudjiadi & Sons Tbk. (IDX), LANDMRK (Bursa), Mas Murni Indonesia Tbk (IDX), Red Planet Indonesia Tbk. (IDX), Bukit Uluwatu Villa Tbk. (IDX), Menteng Heritage Realty Tbk. (IDX), EUMUNDI GROUP LTD (ASX), PMHLDG (Bursa), LEGEND STRAT (HKEx), GBA DYNAMIC (HKEx), MANRIN (SET), Eastparc Hotel Tbk. (IDX), GCE (Bursa), LINK HOLDINGS (HKEx), Saraswati Griya Lestari Tbk. (IDX), Singaraja Putra Tbk. (IDX), RAIDEN RESOURCES LTD (ASX), Arthavest Tbk (IDX), Planet Properindo Jaya Tbk. (IDX), Pembangunan Graha Lestari Indah Tbk. (IDX), TRANSMETRO GROUP (ASX), INTERNATIONAL EQUITIES CORP (ASX), Hotel Fitra International Tbk. (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+1.14 %
10 Days -+0.040
+4.71 %
20 Days -+0.060
+7.23 %
Medium Term Return 3 Months -+0.035
+4.09 %
6 Months -+0.060
+7.23 %
1 Year 0.010-0.300
-24.37 %
Long Term Return 2 Years 0.026-0.410
-29.54 %
3 Years 0.042-0.500
-32.95 %
5 Years 0.084-0.341
-20.88 %
Annualised Return Annualised --
-4.58 %
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 0.790 - 1.250 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +12.66
Change From 1 Year High -0.360 % Change From 1 Year High (%) -28.80
2 Years Range 0.790 - 1.320 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +12.66
Change From 2 Years High -0.430 % Change From 2 Years High (%) -32.58
5 Years Range 0.790 - 1.455 Change From 5 Years Low +0.100 % Change From 5 Years Low (%) +12.66
Change From 5 Years High -0.565 % Change From 5 Years High (%) -38.83
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Company was incorporated as Industrial Electronics & Engineering Ltd (IEE), a private limited company on 15 May 1969 and acquired public status on 1 April 1973. In 1979, the IEE group terminated its electronics manufacturing activities. It went into real estate development and investment after the restructuring of its capital and a change of name to Bonvests Hldgs Ltd in 1983. The Company is now an investment holding company.The Group's four core businesses are:• property development and investment• food and beverage ownership and management• hotel ownership and management• waste management and contract cleaning of buildingsIn Singapore, Bonvests owns and manages various prime commercial properties, including its flagship building, Liat Towers. The Group operated approximately 100 F&B outlets island-wide as of 31 December 2003 under the franchises from Burger King, Starbucks Coffee, Orange Julius and Dairy Queen, as well as under its own brand, Captain Cook. The Group's 5-star luxury hotels are located in Mauritius and Tunis (Tunisia), marketed under 'The Residence' brand name and in Singapore, Sheraton Towers Singapore.Bonvests also owns a 77.36 percent stake in Sesdaq-listed subsidiary, Colex Holdings Limited, one of Singapore's leading waste management and contract cleaning companies.The ultimate holding company is Goldvein Hldgs Pte Ltd which is incorporated in Singapore.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(1.86 MB)
Annual Report 2018 Dec 2018 Part 1(2.55 MB)
Annual Report 2017 Dec 2017 Part 1(2.41 MB)
Part 2(0.43 MB)
Annual Report 2016 Dec 2016 Part 1(2.29 MB)
Annual Report 2015 Dec 2015 Part 1(2.68 MB)
Annual Report 2014 Dec 2014 Part 1(8.51 MB)
Annual Report 2013 Dec 2013 Part 1(3.11 MB)
Part 2(0.12 MB)
Annual Report 2012 Dec 2012 Part 1(2.23 MB)
Annual Report 2011 Dec 2011 Part 1(4.45 MB)
Annual Report 2010 Dec 2010 Part 1(3.29 MB)
Annual Report 2009 Dec 2009 Part 1(3.27 MB)
Annual Report 2008 Dec 2008 Part 1(1.21 MB)
Annual Report 2007 Dec 2007 Part 1(5.24 MB)
Annual Report 2006 Dec 2006 Part 1(6.78 MB)
Annual Report 2005 Dec 2005 Part 1(15.46 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
26 Nov 2020 0.860 0.890 0.860 0.890 2,500 0.8660
25 Nov 2020 0.875 0.880 0.870 0.870 105,900 0.8716
24 Nov 2020 0.880 0.880 0.880 0.880 - -
23 Nov 2020 0.875 0.890 0.865 0.880 49,400 0.8777
20 Nov 2020 0.875 0.875 0.875 0.875 6,800 0.8750
19 Nov 2020 0.880 0.880 0.880 0.880 - -
18 Nov 2020 0.880 0.880 0.880 0.880 - -
17 Nov 2020 0.880 0.880 0.880 0.880 - -
16 Nov 2020 0.850 0.880 0.850 0.880 22,100 0.8771
13 Nov 2020 0.845 0.845 0.845 0.845 - -
12 Nov 2020 0.850 0.850 0.845 0.845 300 0.8467
11 Nov 2020 0.850 0.850 0.850 0.850 100 0.8500
10 Nov 2020 0.845 0.850 0.825 0.850 500 0.8440
09 Nov 2020 0.840 0.840 0.840 0.840 100 0.8400
06 Nov 2020 0.840 0.840 0.840 0.840 200 0.8400
05 Nov 2020 0.815 0.840 0.815 0.840 3,000 0.8182
04 Nov 2020 0.815 0.840 0.815 0.840 1,500 0.8233
03 Nov 2020 0.845 0.845 0.845 0.845 - -
02 Nov 2020 0.845 0.850 0.845 0.845 300 0.8467
30 Oct 2020 0.830 0.830 0.830 0.830 - -
29 Oct 2020 0.830 0.830 0.830 0.830 - -
28 Oct 2020 0.830 0.830 0.830 0.830 - -
Summary
Current 2 Weeks
(13 Nov 2020 to 26 Nov 2020)
0.845 0.890 0.845 0.890 186,700 -
Previous 2 Weeks
(30 Oct 2020 to 12 Nov 2020)
0.830 0.890 0.830 0.845 6,000 -
4 Weeks from
(02 Oct 2020 to 29 Oct 2020)
0.840 0.890 0.825 0.830 83,600 -
View All Historical Data

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