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  • Volume: 764.2M
  • Value: 1,018.0M
  • Rise: 152
  • Fall: 163
  • Unch: 522

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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 17 Jul 2019 17:06
Last (SGD): 0.720 Change: - High: 0.725 Remarks: -
Change (%): - Low: 0.715
Open 0.720 Yesterday's Close 0.720
Buy Price 0.715 Sell Price 0.720
Buy Volume ('000) 73.9 Sell Volume ('000) 99.1
Cumulative Volume ('000) 349.6 Cumulative Value 251,676
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.02695 Trailing EPS (SGD) e 0.02719 NAV (SGD) b 0.2148
PE a 26.716 Trailing PE f 26.483 Price / NAV b 3.3520
Dividend (SGD) d 0.014987 Cash In Hand (SGD) g 0.2682 Issued & Paid-up Shares c 563,762,000
Dividend Yield (%) d 2.082 Price / Cash In Hand g 2.685 Treasury Shares h 24,000
Beta - 75 Daysi 0.398 R-Squared - 75 Days(%)i 9.88 Market Cap (M) 405.909
Beta - 500 Daysi 0.647 R-Squared - 500 Days (%)i 8.57 Enterprise Value (M) 873.730
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 22.7124 6-Month VWAP 0.809 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 05 Apr 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 05 Apr 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 405.909 26.716 26.483 3.3520 2.082
Industry Food SGX 1,111.549 26.255 25.161 1.9511 2.461
Restaurants SGX 128.709 24.129 27.468 2.8080 2.748
Retail SGX 707.476 28.095 28.284 1.8570 3.265
Index FTSE ST Consumer Services Index SGX 4,393.907 24.649 22.974 1.4328 3.275
Local Peer Koufu SGX 416.111 16.976 16.978 4.4274 2.935
Local Peer Kimly SGX 275.804 12.605 13.330 3.2258 4.022
Local Peer Jumbo SGX 259.479 23.547 21.441 3.8064 2.968
Local Peer ABR SGX 142.707 53.544 59.461 1.4746 3.521
Local Peer Old Chang Kee SGX 94.672 21.824 21.824 3.3262 3.846
Local Peer Japan Foods SGX 85.065 25.508 25.507 2.5154 3.878
Local Peer ST Group Food SGX 66.420 - - 3.5065 -
Local Peer Neo SGX 66.308 12.285 12.284 1.7228 1.111
Local Peer RE&S Hldg SGX 63.720 17.857 14.652 1.6949 2.222
Local Peer Soup Restaurant SGX 48.882 22.321 24.187 4.2373 3.722
Local Peer Tung Lok Rest SGX 44.453 - - 2.9401 -
Local Peer Katrina SGX 38.201 88.710 88.633 2.7318 -
Other Local Peers No Signboard (SGX), Sakae (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 163,187.188 27.545 27.766 -24.9105 1.970
Global Peer STARBUCKS CORP NASDAQ 109,104.896 24.147 35.983 -21.6611 1.584
Global Peer YUM BRANDS INC NYSE 34,128.452 22.133 24.893 -4.3179 1.291
Global Peer HAIDILAO HKEx 169,070.000 86.711 86.712 17.1894 0.238
Global Peer CHIPOTLE MEXICAN GRILL NYSE 21,113.911 119.590 102.875 14.2296 -
Global Peer RESTAURANT BRANDS INTL INC NYSE 18,280.368 29.870 30.508 10.5728 2.498
Global Peer YUM CHINA HOLDINGS INC NYSE 16,794.344 23.721 26.159 5.6244 0.948
Global Peer DARDEN RESTAURANTS INC NYSE 15,151.873 21.239 21.239 6.3328 -
Global Peer DOMINOS PIZZA INC NYSE 10,134.609 27.998 27.706 -3.4064 0.889
Global Peer ARAMARK NYSE 8,832.051 15.553 16.725 2.7313 1.187
Other Global Peers STARBUCKS-T (HKEx), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), TEXAS ROADHOUSE INC (NASDAQ), WINGSTOP INC (NASDAQ), SHAKE SHACK INC (NYSE), M (SET), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), CHEESECAKE FACTORY (NASDAQ), JACK IN THE BOX INC (NASDAQ), CAFE DE CORAL H (HKEx), DINEEQUITY INC (NYSE), BLOOMIN BRANDS INC (NASDAQ), ARCOS DORADOS HOLDINGS INC (NYSE), XIABUXIABU (HKEx), BRINKER INTERNATIONAL (NYSE), PAPA JOHNS INTERNATIONAL INC (NASDAQ), DENNY S CORPORATION (NASDAQ), BJS RESTAURANTS INC (NASDAQ), RESTAURANT BRANDS NEW ZEALAND (ASX), COLLINS FOOD LTD (ASX), RUTHS HOSPITALITY GROUP INC (NASDAQ), OISHI (SET), HUANXI MEDIA (HKEx), DEL TACO RESTAURANTS INC NEW (NASDAQ), AJISEN (CHINA) (HKEx), FAIRWOOD HOLD (HKEx), AU (SET), RED ROBIN GOURMET BURGERS INC (NASDAQ), EL POLLO LOCO HOLDINGS INC (NASDAQ), CARROLS RESTAURANT GROUP INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), Fast Food Indonesia Tbk. (IDX), NOODLES & CO (NASDAQ), NATHANS FAMOUS INC (NASDAQ), TAI HING GROUP (HKEx), FIESTA RESTAURANT GROUP (NASDAQ), MAP Boga Adiperkasa Tbk. (IDX), SNP (SET), DEL FRISCOS RESTAURANT GROUP (NASDAQ), HABIT RESTAURANTS INC (NASDAQ), Sarimelati Kencana Tbk. (IDX), BIGLARI HOLDINGS INC (NYSE), CHINA ENERGY (HKEx), TAO HEUNG HLDGS (HKEx), TANG PALACE (HKEx), J ALEXANDERS HLDGS INC (NYSE), HOP HING GROUP (HKEx), ZEN (SET), U BANQUET GP (HKEx), BJFOOD (Bursa), MSCTECH (HKEx), TSUI WAH HLDG (HKEx), POTBELLY CORPORATION (NASDAQ), MM (SET), Pioneerindo Gourmet International Tbk. (IDX), THE ONE GROUP HOSPITALITY INC (NASDAQ), FULUM GP HLDG (HKEx), ARK RESTAURANTS CORP (NASDAQ), LH GROUP (HKEx), CHRISTINE (HKEx), TANSH (HKEx), FAT BRANDS INC (NASDAQ), PALACE BANQUET (HKEx), FAMOUS DAVES AMERICA INC (NASDAQ), RAVE RESTAURANT GROUP INC (NASDAQ), FLANIGAN S ENTERPRISES INC (NYSE American), TASTEGOURMET GP (HKEx), CBK HOLDINGS (HKEx), FUTURE BRIGHT (HKEx), LUBYS INC (NYSE), OWG (Bursa), IPIC ENTERTAINMENT INC (NASDAQ), LI BAO GE GP (HKEx), DINING CONCEPTS (HKEx), ROYALCATERING (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), RETAIL FOOD GROUP LIMITED (ASX), K2 F&B (HKEx), K GROUP HLDGS (HKEx), DRAGON KING GP (HKEx), 1957 & CO. (HKEx), BCI GROUP (HKEx), G-VISION INT'L (HKEx), TOPSTANDARDCORP (HKEx), TASTY CONCEPTS (HKEx), FOOD IDEA (HKEx), JCKH (SET), CLASSIFIED GP (HKEx), CHANTICLEER HOLDINGS INC (NASDAQ), OLIVER S REAL FOOD LTD (ASX), MS CONCEPT (HKEx), SIMPLICITY HLDG (HKEx), OVERSEA (Bursa), C FOOD&BEV GP (HKEx), HOTPOT (SET)
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 --0.005
-0.69 %
10 Days --0.020
-2.70 %
20 Days --0.060
-7.69 %
Medium Term Return 3 Months 0.010-0.125
-13.61 %
6 Months 0.010-0.165
-17.51 %
1 Year 0.015-0.380
-33.18 %
Long Term Return 2 Years 0.065-0.088
-2.85 %
3 Years 0.110+0.170
+50.91 %
5 Years 0.154+0.038
+28.15 %
Annualised Return Annualised --
+5.09 %
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 0.700 - 1.180 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +2.86
Change From 1 Year High -0.460 % Change From 1 Year High (%) -38.98
2 Years Range 0.700 - 1.260 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +2.86
Change From 2 Years High -0.540 % Change From 2 Years High (%) -42.86
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.380 % Change From 5 Years Low (%) +111.89
Change From 5 Years High -0.540 % Change From 5 Years High (%) -42.86
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 (%) +650.00 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 Jul 2019 0.720 0.725 0.715 0.720 349,600 0.7199
16 Jul 2019 0.705 0.720 0.705 0.720 333,000 0.7154
15 Jul 2019 0.710 0.710 0.700 0.705 355,400 0.7031
12 Jul 2019 0.720 0.720 0.705 0.710 342,100 0.7125
11 Jul 2019 0.720 0.725 0.715 0.720 242,900 0.7189
10 Jul 2019 0.725 0.725 0.715 0.725 291,700 0.7207
09 Jul 2019 0.725 0.730 0.720 0.720 175,300 0.7256
08 Jul 2019 0.730 0.730 0.725 0.725 304,100 0.7277
05 Jul 2019 0.740 0.740 0.725 0.730 301,800 0.7303
04 Jul 2019 0.740 0.740 0.730 0.730 434,400 0.7348
03 Jul 2019 0.740 0.740 0.730 0.740 337,900 0.7372
02 Jul 2019 0.750 0.750 0.735 0.740 531,800 0.7407
01 Jul 2019 0.750 0.755 0.740 0.750 316,200 0.7469
28 Jun 2019 0.745 0.750 0.740 0.745 225,100 0.7444
27 Jun 2019 0.755 0.765 0.745 0.750 624,900 0.7519
26 Jun 2019 0.760 0.760 0.755 0.755 202,200 0.7589
25 Jun 2019 0.765 0.770 0.760 0.760 1,481,300 0.7602
24 Jun 2019 0.775 0.775 0.760 0.765 270,500 0.7656
21 Jun 2019 0.765 0.775 0.765 0.775 279,500 0.7698
20 Jun 2019 0.775 0.775 0.755 0.765 884,800 0.7630
19 Jun 2019 0.775 0.780 0.770 0.780 276,600 0.7742
18 Jun 2019 0.770 0.780 0.770 0.780 109,300 0.7747
Summary
Current 2 Weeks
(04 Jul 2019 to 17 Jul 2019)
0.740 0.740 0.700 0.720 3,130,300 -
Previous 2 Weeks
(20 Jun 2019 to 03 Jul 2019)
0.775 0.775 0.700 0.740 5,154,200 -
4 Weeks from
(22 May 2019 to 19 Jun 2019)
0.805 0.820 0.700 0.780 3,573,900 -
View All Historical Data

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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:-

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