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Fundamental - Factsheet

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Bonvests BONVESTS HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 09 Jul 2020 17:10
Last (SGD): 0.940 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.940
Buy Price 0.855 Sell Price 0.920
Buy Volume ('000) 6.0 Sell Volume ('000) 2.3
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00950 Trailing EPS (SGD) e 0.00950 NAV (SGD) b 2.1834
PE a 98.947 Trailing PE f 98.932 Price / NAV b 0.4305
Dividend (SGD) d 0.010000 Cash In Hand (SGD) g 0.1155 Issued & Paid-up Shares c 401,517,000
Dividend Yield (%) d 1.064 Price / Cash In Hand g 8.139 Treasury Shares h -
Beta - 75 Daysi 0.043 R-Squared - 75 Days(%)i 0.20 Market Cap (M) 377.426
Beta - 500 Daysi 0.157 R-Squared - 500 Days (%)i 1.48 Enterprise Value (M) 679.819
Piotroski F Score 5 Exchange Code B28 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 27.7729 6-Month VWAP 0.921 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 06 Apr 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 377.426 98.947 98.932 0.4305 1.064
Industry Food SGX 856.334 15.243 16.860 1.6191 3.635
Hotel SGX 1,252.174 15.541 15.719 0.6211 3.867
Hotels/Resorts/Cruiselines SGX 786.526 22.520 22.852 0.5107 1.828
Property & Construction SGX 691.951 12.458 12.579 0.5131 3.513
Local Peer Shangri-La HKD SGX 23,305.912 19.638 19.638 0.4838 1.231
Local Peer Man Oriental USD SGX 1,869.563 - - 0.4545 2.027
Local Peer HPL SGX 1,641.071 32.710 32.712 0.8239 1.270
Local Peer GL SGX 792.859 11.646 13.111 0.6154 3.607
Local Peer Hotel Grand SGX 726.535 27.525 27.527 0.5382 4.000
Local Peer Centurion SGX 306.884 3.070 3.070 0.5182 5.479
Local Peer Hotel Royal SGX 301.392 61.995 61.989 0.4378 0.836
Local Peer Stamford Land SGX 277.952 11.142 11.143 0.5809 1.408
Local Peer Banyan Tree SGX 214.211 331.169 329.049 0.3177 -
Local Peer Amara SGX 206.988 7.345 7.346 0.5125 2.778
Local Peer AF Global SGX 109.786 5.794 5.793 0.4540 -
Local Peer Memories SGX 33.645 - - 0.4866 -
Other Local Peers HL Global Ent (SGX), M Development (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 28,699.899 22.545 30.893 -1,434.5219 2.089
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 20,861.118 23.679 28.153 -22.8242 0.802
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 10,849.063 42.377 - 14.7988 0.843
Global Peer ROYAL CARIBBEAN CRUISES NYSE 10,839.861 5.769 58.680 1.0594 5.702
Global Peer CARNIVAL CORP NYSE 9,706.714 3.246 6.826 - 14.093
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 8,729.130 22.580 22.580 -5.9261 2.559
Global Peer VAIL RESORTS INC NYSE 7,322.514 24.314 44.947 5.1490 3.719
Global Peer NAGACORP HKEx 40,892.314 10.012 10.012 2.9346 6.977
Global Peer HYATT HOTELS CORP NYSE 5,039.390 6.579 8.399 1.3602 1.532
Global Peer CHOICE HOTELS INTERNATIONAL INC NYSE 4,450.141 20.089 18.034 -101.4769 1.089
Other Global Peers NORWEGIAN CRUISE LINE HLDGS LTD (NYSE), WYNDHAM HOTELS & RESORTS INC (NYSE), MINT (SET), SHANGRI-LA ASIA (HKEx), WYNDHAM DESTINATIONS INC (NYSE), CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 (NYSE), EXTENDED STAY AMERICA INC (NASDAQ), GREAT EAGLE H (HKEx), HK&S HOTELS (HKEx), RED ROCK RESORTS INC (NASDAQ), JINJIANGCAPITAL (HKEx), CENTEL (SET), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), HARBOUR CENTRE (HKEx), SEALINK TRAVEL GROUP LIMITED (ASX), GENTING HK (HKEx), Plaza Indonesia Realty Tbk. (IDX), MONARCH CASINO & RESORT (NASDAQ), Indonesian Paradise Property Tbk. (IDX), PLAYA HOTELS & RESORTS N V (NASDAQ), SHANG (Bursa), SINO HOTELS (HKEx), REGAL INT'L (HKEx), REDCAPE HOTEL GROUP (ASX), Hotel Sahid Jaya International Tbk. (IDX), PALIBURG HOLD (HKEx), ERW (SET), SHR (SET), CENTURION CORP (HKEx), TFG INTL GP (HKEx), DTC (SET), LRH (SET), DREAMEAST (HKEx), CENTURY C INT'L (HKEx), OHTL (SET), Jakarta Setiabudi Internasional Tbk. (IDX), TARGET HOSPITALITY CORP (NASDAQ), MAGNIFICENT (HKEx), KECK SENG INV (HKEx), SHUNHO PROPERTY (HKEx), ROH (SET), MULPHA (Bursa), Jakarta International Hotels & Development Tbk. (IDX), CIVEO CORP CDA (NYSE), TIANYUAN HEALTH (HKEx), ELANOR INVESTORS GRP (ASX), CARRIANNA (HKEx), Hotel Mandarine Regency Tbk. (IDX), NEW CENTURY GP (HKEx), GRAND (SET), CHINA INV HOLD (HKEx), VRANDA (SET), ASIA STD HOTEL (HKEx), RED LION HOTELS CORPORATION (NYSE), ASIA (SET), PMHLDG (Bursa), Mas Murni Indonesia Tbk (IDX), INCKEN (Bursa), SAI LEISURE (HKEx), Red Planet Indonesia Tbk. (IDX), SHUNHO HOLDINGS (HKEx), Menteng Heritage Realty Tbk. (IDX), MEXAN (HKEx), LANDMRK (Bursa), Pudjiadi & Sons Tbk. (IDX), FUJIAN HOLDINGS (HKEx), Bukit Uluwatu Villa Tbk. (IDX), GBA DYNAMIC (HKEx), EUMUNDI GROUP LTD (ASX), MANRIN (SET), Singaraja Putra Tbk. (IDX), Eastparc Hotel Tbk. (IDX), LEGEND STRAT (HKEx), GCE (Bursa), LINK HOLDINGS (HKEx), Saraswati Griya Lestari Tbk. (IDX), CAPITAL ESTATE (HKEx), Arthavest Tbk (IDX), FE HOTELS (HKEx), TRANSMETRO GROUP (ASX), Pembangunan Graha Lestari Indah Tbk. (IDX), INTERNATIONAL EQUITIES CORP (ASX), Hotel Fitra International Tbk. (IDX), RAIDEN RESOURCES LTD (ASX), ANXIANYUAN RTS (HKEx)
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 ---
10 Days ---
20 Days -+0.010
+1.08 %
Medium Term Return 3 Months 0.010+0.115
+15.15 %
6 Months 0.010-0.290
-22.76 %
1 Year 0.010-0.330
-25.20 %
Long Term Return 2 Years 0.026-0.350
-25.12 %
3 Years 0.042-0.365
-24.75 %
5 Years 0.084-0.380
-22.42 %
Annualised Return Annualised --
-4.95 %
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 - 1.280 Change From 1 Year Low +0.150 % Change From 1 Year Low (%) +18.99
Change From 1 Year High -0.340 % Change From 1 Year High (%) -26.56
2 Years Range 0.790 - 1.410 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +18.99
Change From 2 Years High -0.470 % Change From 2 Years High (%) -33.33
5 Years Range 0.790 - 1.455 Change From 5 Years Low +0.150 % Change From 5 Years Low (%) +18.99
Change From 5 Years High -0.515 % Change From 5 Years High (%) -35.40
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
09 Jul 2020 0.940 0.940 0.940 0.940 - -
08 Jul 2020 0.940 0.940 0.940 0.940 - -
07 Jul 2020 0.940 0.940 0.940 0.940 - -
06 Jul 2020 0.940 0.940 0.940 0.940 - -
03 Jul 2020 0.940 0.940 0.940 0.940 - -
02 Jul 2020 0.940 0.940 0.940 0.940 - -
01 Jul 2020 0.940 0.940 0.940 0.940 - -
30 Jun 2020 0.940 0.940 0.940 0.940 - -
29 Jun 2020 0.940 0.940 0.940 0.940 - -
26 Jun 2020 0.940 0.940 0.940 0.940 - -
25 Jun 2020 0.940 0.940 0.940 0.940 - -
24 Jun 2020 0.940 0.940 0.940 0.940 - -
23 Jun 2020 0.940 0.940 0.940 0.940 - -
22 Jun 2020 0.860 0.940 0.840 0.940 7,100 0.8542
19 Jun 2020 0.865 0.865 0.865 0.865 - -
18 Jun 2020 0.865 0.865 0.865 0.865 - -
17 Jun 2020 0.890 0.910 0.855 0.865 23,400 0.8633
16 Jun 2020 0.860 0.890 0.860 0.890 14,000 0.8635
15 Jun 2020 0.930 0.930 0.930 0.930 - -
12 Jun 2020 0.930 0.930 0.930 0.930 - -
11 Jun 2020 0.860 0.930 0.860 0.930 3,000 0.8623
10 Jun 2020 0.930 0.930 0.930 0.930 - -
Summary
Current 2 Weeks
(26 Jun 2020 to 09 Jul 2020)
0.940 0.940 0.940 0.940 - -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
0.930 0.940 0.930 0.940 44,500 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
0.830 0.940 0.830 0.930 62,700 -
View All Historical Data

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