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  • Volume: 872.5M
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  • Rise: 113
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Fundamental - Factsheet

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Bonvests BONVESTS HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 24 Jan 2020 11:58
Last (SGD): 1.190 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.190
Buy Price 1.170 Sell Price 1.190
Buy Volume ('000) 1.2 Sell Volume ('000) 5.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.03030 Trailing EPS (SGD) e -0.00555 NAV (SGD) b 2.1829
PE a 39.274 Trailing PE f - Price / NAV b 0.5451
Dividend (SGD) d 0.016000 Cash In Hand (SGD) g 0.1710 Issued & Paid-up Shares c 401,517,000
Dividend Yield (%) d 1.345 Price / Cash In Hand g 6.959 Treasury Shares h -
Beta - 75 Daysi -0.535 R-Squared - 75 Days(%)i 3.46 Market Cap (M) 477.805
Beta - 500 Daysi 0.028 R-Squared - 500 Days (%)i 0.03 Enterprise Value (M) 797.791
Piotroski F Score 6 Exchange Code B28 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 11.7132 6-Month VWAP 1.205 Free Float (%) 12.3
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 19 Nov 2019.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 477.805 39.274 - 0.5451 1.345
Industry Food SGX 960.606 22.206 26.187 1.9886 3.085
Hotel SGX 1,537.012 18.312 20.572 0.7758 3.306
Hotels/Resorts/Cruiselines SGX 1,015.311 19.505 30.208 0.6290 2.274
Property & Construction SGX 842.157 10.768 12.142 0.6388 2.802
Local Peer Shangri-La HKD SGX 27,967.095 18.515 23.127 0.5764 2.821
Local Peer Man Oriental USD SGX 2,235.843 51.275 243.026 0.5378 1.693
Local Peer HPL SGX 1,937.681 16.945 109.777 0.9903 1.075
Local Peer GL SGX 1,039.815 15.273 16.634 0.8218 2.750
Local Peer Hotel Grand SGX 937.230 34.272 36.053 0.6984 3.101
Local Peer Centurion SGX 395.166 4.981 4.939 0.7763 4.255
Local Peer Stamford Land SGX 390.810 8.195 11.606 0.7893 2.120
Local Peer Banyan Tree SGX 365.311 27.120 - 0.5789 2.413
Local Peer Hotel Royal SGX 303.408 43.706 42.293 0.4523 1.661
Local Peer Amara SGX 255.861 8.004 7.772 0.6653 2.247
Local Peer AF Global SGX 149.901 161.364 - 0.5941 3.521
Local Peer Memories SGX 47.706 15.372 - 0.6312 -
Other Local Peers HL Global Ent (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 46,104.656 24.177 32.698 55.0172 1.147
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 30,611.864 40.068 32.916 -147.1649 0.578
Global Peer ROYAL CARIBBEAN CRUISES NYSE 26,520.418 14.644 13.802 2.2143 2.049
Global Peer CARNIVAL CORP NYSE 25,035.960 7.943 8.373 0.9870 5.421
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 11,880.407 12.442 12.330 1.8938 -
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 11,362.500 32.427 26.828 -7.9347 1.809
Global Peer VAIL RESORTS INC NYSE 9,831.534 32.645 32.503 7.5483 2.770
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 9,509.350 87.882 89.321 9.1905 0.953
Global Peer HYATT HOTELS CORP NYSE 8,674.402 11.280 17.739 2.3095 0.738
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 8,169.894 2.592 2.732 0.3221 16.612
Other Global Peers NAGACORP (HKEx), WYNDHAM HOTELS & RESORTS INC (NYSE), CHOICE HOTELS INTERNATIONAL INC (NYSE), MINT (SET), WYNDHAM DESTINATIONS INC (NYSE), SHANGRI-LA ASIA (HKEx), RED ROCK RESORTS INC (NASDAQ), EXTENDED STAY AMERICA INC (NASDAQ), GREAT EAGLE H (HKEx), HK&S HOTELS (HKEx), HARBOUR CENTRE (HKEx), JINJIANGCAPITAL (HKEx), CENTEL (SET), PLAYA HOTELS & RESORTS N V (NASDAQ), Indonesian Paradise Property Tbk. (IDX), Plaza Indonesia Realty Tbk. (IDX), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), GENTING HK (HKEx), SEALINK TRAVEL GROUP LIMITED (ASX), TARGET HOSPITALITY CORP (NASDAQ), SHANG (Bursa), REGAL INT'L (HKEx), Menteng Heritage Realty Tbk. (IDX), REDCAPE HOTEL GROUP (ASX), SINO HOTELS (HKEx), ERW (SET), PALIBURG HOLD (HKEx), CENTURION CORP (HKEx), SHR (SET), DTC (SET), TA (Bursa), CENTURY C INT'L (HKEx), Hotel Sahid Jaya International Tbk. (IDX), OHTL (SET), CIVEO CORP CDA (NYSE), LRH (SET), KECK SENG INV (HKEx), TFG INTL GP (HKEx), DREAMEAST (HKEx), MAGNIFICENT (HKEx), Jakarta Setiabudi Internasional Tbk. (IDX), ELANOR INVESTORS GRP (ASX), SHUNHO PROPERTY (HKEx), MULPHA (Bursa), Pembangunan Jaya Ancol Tbk. (IDX), Jakarta International Hotels & Development Tbk. (IDX), ROH (SET), NEW CENTURY GP (HKEx), SAI LEISURE (HKEx), GRAND (SET), Hotel Mandarine Regency Tbk. (IDX), RED LION HOTELS CORPORATION (NYSE), VRANDA (SET), ASIA STD HOTEL (HKEx), CHINA INV HOLD (HKEx), LANDMRK (Bursa), INCKEN (Bursa), ASIA (SET), Singaraja Putra Tbk. (IDX), Mas Murni Indonesia Tbk (IDX), SHUNHO HOLDINGS (HKEx), MEXAN (HKEx), Red Planet Indonesia Tbk. (IDX), TIANYUAN HEALTH (HKEx), LEGEND STRAT (HKEx), Saraswati Griya Lestari Tbk. (IDX), Bukit Uluwatu Villa Tbk. (IDX), Eastparc Hotel Tbk. (IDX), ROSEDALE HOTEL (HKEx), EUMUNDI GROUP LTD (ASX), MANRIN (SET), Pudjiadi & Sons Tbk. (IDX), GCE (Bursa), PMHLDG (Bursa), CAPITAL ESTATE (HKEx), FUJIAN HOLDINGS (HKEx), FE HOTELS (HKEx), LINK HOLDINGS (HKEx), Pembangunan Graha Lestari Indah Tbk. (IDX), TRANSMETRO GROUP (ASX), Arthavest Tbk (IDX), DORSAVI LTD (ASX), Hotel Fitra International Tbk. (IDX), INTERNATIONAL EQUITIES CORP (ASX), RAIDEN RESOURCES LTD (ASX)
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 --0.020
-1.65 %
10 Days --0.040
-3.25 %
20 Days --0.020
-1.65 %
Medium Term Return 3 Months -+0.020
+1.71 %
6 Months --0.090
-7.03 %
1 Year 0.016-0.060
-3.52 %
Long Term Return 2 Years 0.032-0.210
-12.71 %
3 Years 0.058-0.051
+0.56 %
5 Years 0.090-0.160
-5.19 %
Annualised Return Annualised --
-1.06 %
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 1.150 - 1.320 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +3.48
Change From 1 Year High -0.130 % Change From 1 Year High (%) -9.85
2 Years Range 1.150 - 1.410 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +3.48
Change From 2 Years High -0.220 % Change From 2 Years High (%) -15.60
5 Years Range 1.102 - 1.455 Change From 5 Years Low +0.088 % Change From 5 Years Low (%) +8.01
Change From 5 Years High -0.265 % Change From 5 Years High (%) -18.21
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 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
24 Jan 2020 1.190 1.190 1.190 1.190 - -
23 Jan 2020 1.170 1.190 1.170 1.190 14,200 1.1714
22 Jan 2020 1.180 1.200 1.170 1.200 3,600 1.1817
21 Jan 2020 1.200 1.200 1.200 1.200 - -
20 Jan 2020 1.180 1.200 1.180 1.200 12,300 1.1811
17 Jan 2020 1.210 1.210 1.210 1.210 - -
16 Jan 2020 1.210 1.210 1.210 1.210 - -
15 Jan 2020 1.210 1.210 1.210 1.210 - -
14 Jan 2020 1.200 1.210 1.200 1.210 7,400 1.2001
13 Jan 2020 1.180 1.210 1.180 1.210 15,500 1.1816
10 Jan 2020 1.210 1.210 1.180 1.180 24,200 1.1871
09 Jan 2020 1.200 1.230 1.180 1.230 14,400 1.2000
08 Jan 2020 1.200 1.220 1.190 1.220 17,400 1.2002
07 Jan 2020 1.200 1.200 1.200 1.200 - -
06 Jan 2020 1.200 1.200 1.200 1.200 - -
03 Jan 2020 1.180 1.210 1.180 1.200 11,800 1.1894
02 Jan 2020 1.180 1.230 1.180 1.190 11,500 1.2024
31 Dec 2019 1.190 1.190 1.190 1.190 - -
30 Dec 2019 1.180 1.200 1.180 1.190 15,700 1.1847
27 Dec 2019 1.190 1.210 1.180 1.180 11,100 1.1866
26 Dec 2019 1.210 1.210 1.160 1.210 26,300 1.1787
24 Dec 2019 1.230 1.230 1.230 1.230 - -
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
1.180 1.210 1.170 1.190 53,000 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
1.190 1.210 1.170 1.180 106,100 -
4 Weeks from
(28 Nov 2019 to 26 Dec 2019)
1.190 1.210 1.170 1.210 109,100 -
View All Historical Data

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