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  • Volume: 409.4M
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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 18 Sep 2019 13:51
Last (SGD): 0.635 Change: +0.005 High: 0.640 Remarks: -
Change (%): +0.79 Low: 0.635
Open 0.640 Yesterday's Close 0.630
Buy Price 0.630 Sell Price 0.635
Buy Volume ('000) 206.1 Sell Volume ('000) 7.8
Cumulative Volume ('000) 31.8 Cumulative Value 20,217
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.02695 Trailing EPS (SGD) e 0.02468 NAV (SGD) b 0.2045
PE a 23.562 Trailing PE f 25.725 Price / NAV b 3.1051
Dividend (SGD) d 0.014987 Cash In Hand (SGD) g 0.2273 Issued & Paid-up Shares c 563,762,000
Dividend Yield (%) d 2.360 Price / Cash In Hand g 2.794 Treasury Shares h 24,000
Beta - 75 Daysi 0.623 R-Squared - 75 Days(%)i 8.27 Market Cap (M) 357.989
Beta - 500 Daysi 0.645 R-Squared - 500 Days (%)i 8.99 Enterprise Value (M) 877.434
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 21.5692 6-Month VWAP 0.732 Free Float (%) 31.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Financial and Insurance Activities - Restaurants
Category Classification Food / Retail
Index Components FTSE ST Consumer Services Index
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 03 Sep 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 03 Sep 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 BreadTalk SGX 357.989 23.562 25.725 3.1051 2.360
Industry Food SGX 1,113.483 29.264 28.867 2.0217 2.467
Restaurants SGX 120.944 27.937 32.605 2.6633 2.934
Retail SGX 693.339 33.850 31.233 1.8820 3.354
Index FTSE ST Consumer Services Index SGX 4,081.975 22.879 21.453 1.2674 3.503
Local Peer Koufu SGX 418.885 17.089 15.947 4.4438 2.916
Local Peer Kimly SGX 252.820 11.555 12.397 2.8424 4.387
Local Peer Jumbo SGX 243.461 22.093 21.068 3.6822 3.163
Local Peer ABR SGX 138.687 52.036 80.073 1.4909 3.623
Local Peer Old Chang Kee SGX 88.604 20.425 24.077 3.0467 4.110
Local Peer Japan Foods SGX 74.860 22.443 23.034 2.1576 4.406
Local Peer ST Group Food SGX 67.650 36.472 36.489 5.6818 -
Local Peer RE&S Hldg SGX 63.720 15.762 15.768 1.6667 2.500
Local Peer Neo SGX 58.940 10.920 9.928 1.5486 1.250
Local Peer Soup Restaurant SGX 44.972 20.536 25.772 4.5869 4.046
Local Peer Tung Lok Rest SGX 43.904 - - 2.9038 -
Local Peer Katrina SGX 37.969 88.172 - 3.1845 -
Other Local Peers No Signboard (SGX), Sakae (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 159,369.323 26.901 27.021 -23.4064 2.017
Global Peer STARBUCKS CORP NASDAQ 108,627.750 24.042 30.579 -25.1420 1.591
Global Peer YUM BRANDS INC NYSE 34,323.461 22.259 25.634 -4.2937 1.284
Global Peer HAIDILAO HKEx 184,705.000 94.729 84.152 17.6679 0.218
Global Peer CHIPOTLE MEXICAN GRILL NYSE 22,892.267 129.662 91.796 14.8840 -
Global Peer RESTAURANT BRANDS INTL INC NYSE 18,943.032 30.953 33.025 10.2008 4.399
Global Peer YUM CHINA HOLDINGS INC NYSE 17,522.549 24.749 25.883 5.8467 0.908
Global Peer DARDEN RESTAURANTS INC NYSE 15,474.816 21.692 21.692 6.4678 2.386
Global Peer ARAMARK NYSE 10,557.829 18.591 19.608 3.2131 0.993
Global Peer DOMINOS PIZZA INC NYSE 10,042.703 27.744 26.376 -3.4579 0.898
Other Global Peers STARBUCKS-T (HKEx), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), SHAKE SHACK INC (NYSE), TEXAS ROADHOUSE INC (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), WINGSTOP INC (NASDAQ), JACK IN THE BOX INC (NASDAQ), M (SET), CHEESECAKE FACTORY (NASDAQ), BLOOMIN BRANDS INC (NASDAQ), CAFE DE CORAL H (HKEx), BRINKER INTERNATIONAL (NYSE), PAPA JOHNS INTERNATIONAL INC (NASDAQ), XIABUXIABU (HKEx), ARCOS DORADOS HOLDINGS INC (NYSE), DENNY S CORPORATION (NASDAQ), DINEEQUITY INC (NYSE), BJS RESTAURANTS INC (NASDAQ), RESTAURANT BRANDS NEW ZEALAND (ASX), COLLINS FOOD LTD (ASX), OISHI (SET), RUTHS HOSPITALITY GROUP INC (NASDAQ), HUANXI MEDIA (HKEx), RED ROBIN GOURMET BURGERS INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), EL POLLO LOCO HOLDINGS INC (NASDAQ), DEL TACO RESTAURANTS INC NEW (NASDAQ), AU (SET), CARROLS RESTAURANT GROUP INC (NASDAQ), Fast Food Indonesia Tbk. (IDX), FAIRWOOD HOLD (HKEx), AJISEN (CHINA) (HKEx), NATHANS FAMOUS INC (NASDAQ), FIESTA RESTAURANT GROUP (NASDAQ), TAI HING GROUP (HKEx), MAP Boga Adiperkasa Tbk. (IDX), NOODLES & CO (NASDAQ), DEL FRISCOS RESTAURANT GROUP (NASDAQ), SNP (SET), BIGLARI HOLDINGS INC (NYSE), CHINA ENERGY (HKEx), HABIT RESTAURANTS INC (NASDAQ), Sarimelati Kencana Tbk. (IDX), KURA SUSHI USA INC (NASDAQ), TAO HEUNG HLDGS (HKEx), J ALEXANDERS HLDGS INC (NYSE), ZEN (SET), TANG PALACE (HKEx), HOP HING GROUP (HKEx), U BANQUET GP (HKEx), BJFOOD (Bursa), POTBELLY CORPORATION (NASDAQ), MM (SET), Pioneerindo Gourmet International Tbk. (IDX), MSCTECH (HKEx), TSUI WAH HLDG (HKEx), THE ONE GROUP HOSPITALITY INC (NASDAQ), ARK RESTAURANTS CORP (NASDAQ), LH GROUP (HKEx), FAT BRANDS INC (NASDAQ), FULUM GP HLDG (HKEx), LUBYS INC (NYSE), PALACE BANQUET (HKEx), TANSH (HKEx), CHRISTINE (HKEx), FAMOUS DAVES AMERICA INC (NASDAQ), FLANIGAN S ENTERPRISES INC (NYSE American), BBQ HOLDINGS INC (NASDAQ), RAVE RESTAURANT GROUP INC (NASDAQ), OWG (Bursa), TASTEGOURMET GP (HKEx), CBK HOLDINGS (HKEx), LIFE CONCEPTS (HKEx), LI BAO GE GP (HKEx), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), TOPSTANDARDCORP (HKEx), K2 F&B (HKEx), FUTURE BRIGHT (HKEx), RETAIL FOOD GROUP LIMITED (ASX), ROYALCATERING (HKEx), K GROUP HLDGS (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), FOOD IDEA-OLD (HKEx), FOOD IDEA-NEW (HKEx), BCI GROUP (HKEx), 1957 & CO. (HKEx), TASTY CONCEPTS (HKEx), G-VISION INT'L (HKEx), DRAGON KING GP (HKEx), JCKH (SET), CLASSIFIED GP (HKEx), OLIVER S REAL FOOD LTD (ASX), OVERSEA (Bursa), CHANTICLEER HOLDINGS INC (NASDAQ), SIMPLICITY HLDG (HKEx), MS CONCEPT (HKEx), C FOOD&BEV GP (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 --0.010
-1.55 %
10 Days --0.015
-2.31 %
20 Days --0.075
-10.56 %
Medium Term Return 3 Months 0.005-0.145
-17.95 %
6 Months 0.015-0.255
-26.97 %
1 Year 0.015-0.320
-31.94 %
Long Term Return 2 Years 0.060-0.154
-11.91 %
3 Years 0.110+0.146
+52.35 %
5 Years 0.154-0.015
+21.38 %
Annualised Return Annualised --
+3.95 %
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 0.630 - 1.060 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +0.79
Change From 1 Year High -0.425 % Change From 1 Year High (%) -40.09
2 Years Range 0.630 - 1.260 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +0.79
Change From 2 Years High -0.625 % Change From 2 Years High (%) -49.60
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.295 % Change From 5 Years Low (%) +86.87
Change From 5 Years High -0.625 % Change From 5 Years High (%) -49.60
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BreadTalk operates a chain of retail outlets selling a wide selection of breads, buns, cakes and pastries. Our breads and buns are made at our individual retail outlets. We emphasise good customer service to ensure that our customers have a comfortable shopping experience. To complement our operations, we also operate a central kitchen at Kampong Ampat that prepares and distributes fillings for our breads and buns, and bakes cakes and pastries for distribution to our various retail outlets island-wide.

IPO Performance

Listing Date 13 Jun 2003 Full Subscription Rate (x) 19.80
No of Placement Shares (M) 28.80 No of Public Offer Shares (M) 3.20 Public Offer Subscription Rate (x) 189.00
IPO Price (SGD) a 0.096 First Day Close (SGD) a 0.131 First Week Close (SGD) a 0.123
Current vs IPO Price (%) +561.46 First Day Gain (%) +36.46 First Week Gain (%) +28.12
Notes:
  1. Adjusted for the following: Bonus 1 for 5 on 25/03/2010, Special Dividend $0.005 on 14/05/2012, Special Dividend $0.0135 on 16/06/2016, Special Dividend S$0.01 on 30/04/2018, Share Split 2 for 1 on 14/05/2018

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(8.92 MB)
Part 2(0.10 MB)
Annual Report 2017 Dec 2017 Part 1(5.21 MB)
Annual Report 2016 Dec 2016 Part 1(3.89 MB)
Part 2(0.27 MB)
Part 3(0.95 MB)
Annual Report 2015 Dec 2015 Part 1(3.94 MB)
Part 2(0.20 MB)
Annual Report 2014 Dec 2014 Part 1(12.12 MB)
Part 2(0.28 MB)
Annual Report 2013 Dec 2013 Part 1(7.52 MB)
Annual Report 2012 Dec 2012 Part 1(5.57 MB)
Annual Report 2011 Dec 2011 Part 1(7.35 MB)
Part 2(0.14 MB)
Annual Report 2010 Dec 2010 Part 1(2.80 MB)
Part 2(10.53 MB)
Part 3(0.63 MB)
Annual Report 2009 Dec 2009 Part 1(7.24 MB)
Part 2(0.22 MB)
Annual Report 2008 Dec 2008 Part 1(5.12 MB)
Part 2(0.09 MB)
Annual Report 2007 Dec 2007 Part 1(1.88 MB)
Part 2(0.58 MB)
Annual Report 2006 Dec 2006 Part 1(0.26 MB)
Part 2(43.53 MB)
Part 3(0.27 MB)
Annual Report 2005 Dec 2005 Part 1(3.90 MB)
Part 2(0.43 MB)
Part 3(26.69 MB)
IPO Prospectus
IPO Prospectus 2003 Jun 2003 Part 1(4.11 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
17 Sep 2019 0.640 0.645 0.630 0.630 574,700 0.6380
16 Sep 2019 0.650 0.650 0.640 0.640 457,900 0.6430
13 Sep 2019 0.645 0.650 0.645 0.650 535,500 0.6471
12 Sep 2019 0.645 0.650 0.640 0.640 544,400 0.6429
11 Sep 2019 0.645 0.645 0.640 0.640 392,700 0.6403
10 Sep 2019 0.650 0.650 0.640 0.645 216,000 0.6432
09 Sep 2019 0.645 0.655 0.640 0.650 743,600 0.6475
06 Sep 2019 0.650 0.655 0.640 0.645 314,200 0.6431
05 Sep 2019 0.650 0.655 0.640 0.645 402,100 0.6464
04 Sep 2019 0.645 0.655 0.630 0.650 878,100 0.6474
03 Sep 2019 0.665 0.665 0.640 0.650 878,000 0.6511
02 Sep 2019 0.680 0.680 0.655 0.665 683,700 0.6658
30 Aug 2019 0.685 0.685 0.675 0.680 256,600 0.6781
29 Aug 2019 0.690 0.690 0.675 0.685 204,000 0.6803
28 Aug 2019 0.690 0.695 0.680 0.680 480,900 0.6933
27 Aug 2019 0.670 0.700 0.665 0.690 953,300 0.6867
26 Aug 2019 0.690 0.690 0.660 0.670 688,600 0.6711
23 Aug 2019 0.700 0.700 0.685 0.690 362,800 0.6919
22 Aug 2019 0.710 0.710 0.695 0.695 211,200 0.7009
21 Aug 2019 0.715 0.715 0.700 0.710 300,800 0.7068
20 Aug 2019 0.730 0.730 0.705 0.710 422,700 0.7126
19 Aug 2019 0.720 0.730 0.720 0.720 1,407,100 0.7237
Summary
Current 2 Weeks
(04 Sep 2019 to 17 Sep 2019)
0.645 0.655 0.630 0.630 5,059,200 -
Previous 2 Weeks
(21 Aug 2019 to 03 Sep 2019)
0.715 0.715 0.630 0.650 5,019,900 -
4 Weeks from
(22 Jul 2019 to 20 Aug 2019)
0.740 0.750 0.630 0.710 13,444,000 -
View All Historical Data

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