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  • Volume: 497.5M
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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 20 May 2019 07:12
Last (SGD): 0.820 Change: +0.005 High: 0.835 Remarks: -
Change (%): +0.61 Low: 0.815
Open 0.820 Yesterday's Close 0.815
Buy Price 0.815 Sell Price 0.820
Buy Volume ('000) 24.5 Sell Volume ('000) 1.1
Cumulative Volume ('000) 291.3 Cumulative Value 239,249
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 30.427 Trailing PE f 30.161 Price / NAV b 3.8175
Dividend (SGD) d 0.014987 Cash In Hand (SGD) g 0.2682 Issued & Paid-up Shares c 563,762,000
Dividend Yield (%) d 1.828 Price / Cash In Hand g 3.057 Treasury Shares h 24,000
Beta - 75 Daysi 0.513 R-Squared - 75 Days(%)i 10.36 Market Cap (M) 462.285
Beta - 500 Daysi 0.666 R-Squared - 500 Days (%)i 8.75 Enterprise Value (M) 930.106
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 28.8839 6-Month VWAP 0.859 Free Float (%) 31.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Finance - 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 462.285 30.427 30.161 3.8175 1.828
Industry Food SGX 1,090.375 26.345 24.231 1.9128 2.473
Restaurants SGX 138.321 25.128 25.489 2.8224 2.763
Retail SGX 719.391 28.311 33.509 1.9060 3.080
Index FTSE ST Consumer Services Index SGX 4,328.861 20.751 21.603 1.4329 3.475
Local Peer Koufu SGX 396.942 16.195 16.196 4.2233 3.077
Local Peer Kimly SGX 281.999 12.888 13.630 3.2974 3.933
Local Peer Jumbo SGX 256.477 23.269 21.193 3.7629 3.003
Local Peer ABR SGX 160.797 60.332 66.999 1.6615 3.125
Local Peer Old Chang Kee SGX 94.672 23.466 18.234 3.3884 3.846
Local Peer Japan Foods SGX 80.725 24.206 24.206 2.3871 4.086
Local Peer Neo SGX 69.255 19.075 16.399 1.9756 2.107
Local Peer RE&S Hldg SGX 67.260 18.849 15.466 1.7891 2.105
Local Peer Soup Restaurant SGX 51.676 23.597 25.569 4.4794 3.521
Local Peer Tung Lok Rest SGX 45.002 - - 3.0540 -
Local Peer Katrina SGX 44.915 104.301 104.211 3.2119 -
Local Peer No Signboard SGX 34.679 - - 1.6376 3.467
Other Local Peers Sakae (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 152,115.626 25.677 25.882 -23.2205 2.113
Global Peer STARBUCKS CORP NASDAQ 95,575.792 21.153 31.521 -18.9751 1.726
Global Peer YUM BRANDS INC NYSE 30,995.268 20.101 22.608 -3.9215 1.422
Global Peer CHIPOTLE MEXICAN GRILL NYSE 19,840.730 112.378 96.671 13.3716 -
Global Peer HAIDILAO HKEx 138,330.000 70.945 70.946 14.0640 0.291
Global Peer RESTAURANT BRANDS INTL INC NYSE 17,130.228 27.991 28.588 9.9076 2.665
Global Peer YUM CHINA HOLDINGS INC NYSE 15,670.939 22.134 24.410 5.2482 1.016
Global Peer DARDEN RESTAURANTS INC NYSE 14,739.903 24.731 21.680 6.3652 2.111
Global Peer DOMINOS PIZZA INC NYSE 11,561.445 31.940 31.606 -3.8860 0.780
Global Peer ARAMARK NYSE 7,797.045 13.730 14.765 2.4112 1.329
Other Global Peers DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), TEXAS ROADHOUSE INC (NASDAQ), WINGSTOP INC (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), SHAKE SHACK INC (NYSE), CHEESECAKE FACTORY (NASDAQ), JACK IN THE BOX INC (NASDAQ), M (SET), DAVE & BUSTER S ENTERTAINMENT INC (NASDAQ), BLOOMIN BRANDS INC (NASDAQ), XIABUXIABU (HKEx), DINEEQUITY INC (NYSE), BRINKER INTERNATIONAL (NYSE), PAPA JOHNS INTERNATIONAL INC (NASDAQ), CAFE DE CORAL H (HKEx), ARCOS DORADOS HOLDINGS INC (NYSE), DENNY S CORPORATION (NASDAQ), BJS RESTAURANTS INC (NASDAQ), RUTHS HOSPITALITY GROUP INC (NASDAQ), RESTAURANT BRANDS NEW ZEALAND (ASX), HUANXI MEDIA (HKEx), COLLINS FOOD LTD (ASX), OISHI (SET), AJISEN (CHINA) (HKEx), RED ROBIN GOURMET BURGERS INC (NASDAQ), FAIRWOOD HOLD (HKEx), EL POLLO LOCO HOLDINGS INC (NASDAQ), DEL TACO RESTAURANTS INC NEW (NASDAQ), FIESTA RESTAURANT GROUP (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), CARROLS RESTAURANT GROUP INC (NASDAQ), NOODLES & CO (NASDAQ), HABIT RESTAURANTS INC (NASDAQ), Fast Food Indonesia Tbk. (IDX), SNP (SET), MAP Boga Adiperkasa Tbk. (IDX), NATHANS FAMOUS INC (NASDAQ), Sarimelati Kencana Tbk. (IDX), BIGLARI HOLDINGS INC (NYSE), AU (SET), TAO HEUNG HLDGS (HKEx), HOP HING GROUP (HKEx), TANG PALACE (HKEx), DEL FRISCOS RESTAURANT GROUP (NASDAQ), U BANQUET GP (HKEx), CHINA ENERGY (HKEx), J ALEXANDERS HLDGS INC (NYSE), BJFOOD (Bursa), MSCTECH (HKEx), POTBELLY CORPORATION (NASDAQ), TSUI WAH HLDG (HKEx), ZEN (SET), Pioneerindo Gourmet International Tbk. (IDX), PAPA MURPHYS HOLDINGS (NASDAQ), THE ONE GROUP HOSPITALITY INC (NASDAQ), MM (SET), FULUM GP HLDG (HKEx), LH GROUP (HKEx), TANSH (HKEx), PALACE BANQUET (HKEx), ARK RESTAURANTS CORP (NASDAQ), FAT BRANDS INC (NASDAQ), FUTURE BRIGHT (HKEx), IPIC ENTERTAINMENT INC (NASDAQ), FLANIGAN S ENTERPRISES INC (NYSE American), RAVE RESTAURANT GROUP INC (NASDAQ), CBK HOLDINGS (HKEx), LUBYS INC (NYSE), FAMOUS DAVES AMERICA INC (NASDAQ), CHRISTINE (HKEx), OWG (Bursa), DINING CONCEPTS (HKEx), TASTEGOURMET GP (HKEx), LI BAO GE GP (HKEx), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), GOOD TIMES RESTAURANTS INC (NASDAQ), K2 F&B (HKEx), ROYALCATERING (HKEx), RETAIL FOOD GROUP LIMITED (ASX), DRAGON KING GP (HKEx), G-VISION INT'L (HKEx), FOOD IDEA (HKEx), K GROUP HLDGS (HKEx), TASTY CONCEPTS (HKEx), TOPSTANDARDCORP (HKEx), BCI GROUP (HKEx), JCKH (SET), CLASSIFIED GP (HKEx), 1957 & CO. (HKEx), SIMPLICITY HLDG (HKEx), MS CONCEPT (HKEx), OVERSEA (Bursa), CHANTICLEER HOLDINGS INC (NASDAQ), OLIVER S REAL FOOD LTD (ASX), C FOOD&BEV GP (HKEx), STARBUCKS-T (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 -+0.015
+1.86 %
10 Days --0.015
-1.80 %
20 Days 0.010-0.030
-2.35 %
Medium Term Return 3 Months 0.010-0.060
-5.68 %
6 Months 0.010-0.050
-4.60 %
1 Year 0.015-0.100
-9.24 %
Long Term Return 2 Years 0.105+0.059
+21.55 %
3 Years 0.124+0.267
+70.71 %
5 Years 0.154+0.179
+51.95 %
Annualised Return Annualised --
+8.73 %
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 0.795 - 1.260 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +3.14
Change From 1 Year High -0.440 % Change From 1 Year High (%) -34.92
2 Years Range 0.734 - 1.260 Change From 2 Years Low +0.086 % Change From 2 Years Low (%) +11.75
Change From 2 Years High -0.440 % Change From 2 Years High (%) -34.92
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.480 % Change From 5 Years Low (%) +141.32
Change From 5 Years High -0.440 % Change From 5 Years High (%) -34.92
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 (%) +754.17 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
20 May 2019 0.820 0.820 0.820 0.820 - -
17 May 2019 0.820 0.835 0.815 0.820 291,300 0.8213
16 May 2019 0.805 0.815 0.805 0.815 45,500 0.8105
15 May 2019 0.805 0.815 0.800 0.805 159,400 0.8092
14 May 2019 0.800 0.810 0.795 0.800 142,100 0.8003
13 May 2019 0.815 0.820 0.800 0.805 218,900 0.8090
10 May 2019 0.830 0.830 0.810 0.825 71,700 0.8190
09 May 2019 0.810 0.825 0.810 0.825 64,600 0.8211
08 May 2019 0.825 0.830 0.815 0.820 372,300 0.8193
07 May 2019 0.835 0.840 0.820 0.825 234,100 0.8306
06 May 2019 0.840 0.845 0.820 0.835 82,300 0.8318
03 May 2019 0.835 0.850 0.835 0.850 78,000 0.8402
02 May 2019 0.840 0.840 0.830 0.840 145,400 0.8349
30 Apr 2019 0.850 0.850 0.840 0.845 254,600 0.8466
29 Apr 2019 0.850 0.860 0.850 0.860 40,500 0.8544
26 Apr 2019 0.850 0.860 0.850 0.860 17,200 0.8504
25 Apr 2019 0.860 0.865 0.850 0.855 63,800 0.8586
24 Apr 2019 0.850 0.860 0.850 0.860 299,700 0.8544
23 Apr 2019 0.850 0.850 0.845 0.850 84,700 0.8469
22 Apr 2019 0.845 0.850 0.845 0.850 98,600 0.8472
18 Apr 2019 0.840 0.845 0.840 0.845 147,800 0.8405
17 Apr 2019 0.840 0.845 0.840 0.845 9,500 0.8401
Summary
Current 2 Weeks
(07 May 2019 to 20 May 2019)
0.835 0.840 0.795 0.820 1,599,900 -
Previous 2 Weeks
(22 Apr 2019 to 06 May 2019)
0.845 0.850 0.795 0.835 1,164,800 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
0.870 0.870 0.795 0.845 2,840,400 -
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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