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2,499.8
-55.5 (-2.17%)

 

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  • Volume: 1,468.1M
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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 22 May 2020 07:12
Last (SGD): 0.765 Change: - High: - Remarks: SUSP
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 0.765
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00931 Trailing EPS (SGD) e -0.00931 NAV (SGD) b 0.2615
PE a - Trailing PE f - Price / NAV b 2.9254
Dividend (SGD) d 0.009993 Cash In Hand (SGD) g 0.2797 Issued & Paid-up Shares c 563,450,000
Dividend Yield (%) d 1.306 Price / Cash In Hand g 2.735 Treasury Shares h 336,000
Beta - 75 Daysi 0.165 R-Squared - 75 Days(%)i 2.17 Market Cap (M) 431.039
Beta - 500 Daysi 0.361 R-Squared - 500 Days (%)i 3.52 Enterprise Value (M) 1,108.081
Piotroski F Score 3 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 32.0892 6-Month VWAP 0.692 Free Float (%) 28.3
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 21 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 21 Apr 2020.
  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 431.039 - - 2.9254 1.306
Industry Food SGX 795.980 14.388 15.928 1.5261 3.867
Restaurants SGX 104.516 33.178 41.477 2.2076 3.356
Retail SGX 562.947 17.641 17.346 1.4196 4.396
Index FTSE ST Consumer Services Index SGX 3,231.217 17.792 17.919 1.0404 3.947
Local Peer Koufu SGX 349.408 12.620 12.619 3.4165 3.970
Local Peer Kimly SGX 241.173 12.027 11.715 2.7202 6.671
Local Peer Jumbo SGX 160.095 13.721 25.244 2.4201 4.802
Local Peer ABR SGX 116.578 59.063 59.086 1.2369 2.586
Local Peer Old Chang Kee SGX 84.356 19.446 23.296 2.9880 4.317
Local Peer Japan Foods SGX 53.927 16.171 16.532 1.6029 6.116
Local Peer Neo SGX 53.046 9.828 5.469 1.2245 1.389
Local Peer ST Group Food SGX 45.628 24.607 24.611 2.1267 -
Local Peer Tung Lok Rest SGX 39.788 - - 2.8884 -
Local Peer Soup Restaurant SGX 30.726 40.441 40.376 3.1073 1.818
Local Peer Katrina SGX 24.773 - - 3.2923 -
Local Peer RE&S Hldg SGX 23.010 5.692 - 0.8005 6.923
Other Local Peers No Signboard (SGX), Sakae^ (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 137,119.162 22.757 23.625 -14.7545 2.574
Global Peer STARBUCKS CORP NASDAQ 90,667.922 25.191 26.747 -12.0406 1.881
Global Peer CHIPOTLE MEXICAN GRILL NYSE 29,444.212 84.088 87.006 17.6100 -
Global Peer YUM BRANDS INC NYSE 26,261.029 20.294 23.552 -3.1913 1.919
Global Peer HAIDILAO HKEx 192,125.000 72.263 72.263 16.1686 0.414
Global Peer YUM CHINA HOLDINGS INC NYSE 16,423.772 23.035 29.699 5.3778 1.099
Global Peer RESTAURANT BRANDS INTL INC NYSE 15,822.494 24.607 24.268 7.2414 5.864
Global Peer DOMINOS PIZZA INC NYSE 14,557.022 36.328 33.880 -4.2913 0.695
Global Peer DARDEN RESTAURANTS INC NYSE 9,822.749 13.769 15.454 4.1956 3.759
Global Peer STARBUCKS-T HKEx 58,405.000 2.071 2.201 -1.0007 22.887
Other Global Peers ARAMARK (NYSE), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), WINGSTOP INC (NASDAQ), TEXAS ROADHOUSE INC (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), PAPA JOHNS INTERNATIONAL INC (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), SHAKE SHACK INC (NYSE), JIUMAOJIU (HKEx), M (SET), JACK IN THE BOX INC (NASDAQ), XIABUXIABU (HKEx), BRINKER INTERNATIONAL (NYSE), CAFE DE CORAL H (HKEx), BLOOMIN BRANDS INC (NASDAQ), CHEESECAKE FACTORY (NASDAQ), DINEEQUITY INC (NYSE), RESTAURANT BRANDS NEW ZEALAND (ASX), ARCOS DORADOS HOLDINGS INC (NYSE), DENNY S CORPORATION (NASDAQ), COLLINS FOOD LTD (ASX), OISHI (SET), EL POLLO LOCO HOLDINGS INC (NASDAQ), BJS RESTAURANTS INC (NASDAQ), Fast Food Indonesia Tbk. (IDX), CHUYS HOLDINGS INC (NASDAQ), FAIRWOOD HOLD (HKEx), MAP Boga Adiperkasa Tbk. (IDX), AU (SET), FIESTA RESTAURANT GROUP (NASDAQ), RUTHS HOSPITALITY GROUP INC (NASDAQ), DEL TACO RESTAURANTS INC NEW (NASDAQ), NOODLES & CO (NASDAQ), CARROLS RESTAURANT GROUP INC (NASDAQ), NATHANS FAMOUS INC (NASDAQ), CHINA ENERGY (HKEx), AJISEN (CHINA) (HKEx), BEST FOOD HLDG (HKEx), RED ROBIN GOURMET BURGERS INC (NASDAQ), SNP (SET), TAI HING GROUP (HKEx), Sarimelati Kencana Tbk. (IDX), BIGLARI HOLDINGS INC (NYSE), KURA SUSHI USA INC (NASDAQ), U BANQUET GP (HKEx), TAO HEUNG HLDGS (HKEx), RETAIL FOOD GROUP LIMITED (ASX), TANG PALACE (HKEx), BJFOOD (Bursa), HOP HING GROUP (HKEx), ZEN (SET), J ALEXANDERS HLDGS INC (NYSE), MSCTECH (HKEx), Pioneerindo Gourmet International Tbk. (IDX), TSUI WAH HLDG (HKEx), MM (SET), K GROUP HLDGS (HKEx), THE ONE GROUP HOSPITALITY INC (NASDAQ), POTBELLY CORPORATION (NASDAQ), PALACE BANQUET (HKEx), ARK RESTAURANTS CORP (NASDAQ), TASTEGOURMET GP (HKEx), LH GROUP (HKEx), FULUM GP HLDG (HKEx), BORNOIL (Bursa), FAT BRANDS INC (NASDAQ), LI BAO GE GP (HKEx), TANSH (HKEx), CBK HOLDINGS (HKEx), FLANIGAN S ENTERPRISES INC (NYSE American), BBQ HOLDINGS INC (NASDAQ), LUBYS INC (NYSE), TOPSTANDARDCORP (HKEx), K2 F&B (HKEx), FUTURE BRIGHT (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), MUSCLE MAKER INC (NASDAQ), RAVE RESTAURANT GROUP INC (NASDAQ), LIFE CONCEPTS (HKEx), 1957 & CO. (HKEx), ROYALCATERING (HKEx), BCI GROUP (HKEx), Cipta Selera Murni Tbk. (IDX), BAR PACIFIC (HKEx), G-VISION INT'L (HKEx), OLIVER S REAL FOOD LTD (ASX), OVERSEA (Bursa), DRAGON KING GP (HKEx), JCKH (SET), TASTY CONCEPTS (HKEx), CLASSIFIED GP (HKEx), 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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months -+0.120
+18.60 %
6 Months 0.005+0.120
+19.38 %
1 Year 0.010-0.040
-3.73 %
Long Term Return 2 Years 0.025-0.155
-14.13 %
3 Years 0.115-0.038
+9.59 %
5 Years 0.149+0.083
+34.02 %
Annualised Return Annualised --
+6.03 %
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 0.525 - 0.815 Change From 1 Year Low +0.240 % Change From 1 Year Low (%) +45.71
Change From 1 Year High -0.050 % Change From 1 Year High (%) -6.13
2 Years Range 0.525 - 1.260 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +45.71
Change From 2 Years High -0.495 % Change From 2 Years High (%) -39.29
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.425 % Change From 5 Years Low (%) +125.13
Change From 5 Years High -0.495 % Change From 5 Years High (%) -39.29
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 (%) +696.88 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 Apr 2020 0.765 0.770 0.765 0.765 9,100 0.7651
17 Apr 2020 0.770 0.770 0.765 0.765 35,700 0.7686
16 Apr 2020 0.765 0.770 0.765 0.770 132,100 0.7650
15 Apr 2020 0.765 0.770 0.765 0.765 16,900 0.7650
14 Apr 2020 0.765 0.770 0.765 0.770 13,100 0.7654
13 Apr 2020 0.765 0.770 0.765 0.765 5,800 0.7657
09 Apr 2020 0.765 0.770 0.765 0.770 2,300 0.7652
08 Apr 2020 0.770 0.770 0.770 0.770 7,000 0.7700
07 Apr 2020 0.765 0.770 0.765 0.765 54,900 0.7659
06 Apr 2020 0.765 0.775 0.765 0.765 292,300 0.7653
03 Apr 2020 0.745 0.745 0.735 0.735 2,184,200 0.7394
02 Apr 2020 0.740 0.740 0.740 0.740 166,700 0.7400
01 Apr 2020 0.740 0.740 0.735 0.735 2,185,700 0.7389
31 Mar 2020 0.740 0.740 0.740 0.740 1,860,000 0.7400
30 Mar 2020 0.745 0.745 0.735 0.740 2,314,600 0.7405
27 Mar 2020 0.745 0.750 0.740 0.745 869,000 0.7440
26 Mar 2020 0.740 0.750 0.740 0.745 946,400 0.7433
25 Mar 2020 0.745 0.750 0.740 0.740 621,100 0.7445
24 Mar 2020 0.735 0.745 0.735 0.745 783,800 0.7419
23 Mar 2020 0.740 0.740 0.730 0.730 1,114,900 0.7325
20 Mar 2020 0.730 0.745 0.730 0.735 1,610,600 0.7364
19 Mar 2020 0.735 0.740 0.720 0.730 3,362,000 0.7326
Summary
Current 2 Weeks
(06 Apr 2020 to 20 Apr 2020)
0.765 0.775 0.765 0.765 569,200 -
Previous 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
0.740 0.775 0.730 0.735 13,046,400 -
4 Weeks from
(24 Feb 2020 to 20 Mar 2020)
0.645 0.775 0.645 0.735 84,085,200 -
View All Historical Data

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