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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 13 Dec 2019 08:31
Last (SGD): 0.615 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.615
Buy Price 0.615 Sell Price 0.620
Buy Volume ('000) 115.5 Sell Volume ('000) 7.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.02698 Trailing EPS (SGD) e 0.02084 NAV (SGD) b 0.1965
PE a 22.795 Trailing PE f 29.514 Price / NAV b 3.1298
Dividend (SGD) d 0.015006 Cash In Hand (SGD) g 0.2206 Issued & Paid-up Shares c 563,067,000
Dividend Yield (%) d 2.440 Price / Cash In Hand g 2.788 Treasury Shares h 719,000
Beta - 75 Daysi 0.485 R-Squared - 75 Days(%)i 1.49 Market Cap (M) 346.286
Beta - 500 Daysi 0.665 R-Squared - 500 Days (%)i 7.33 Enterprise Value (M) 885.060
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 22.8005 6-Month VWAP 0.622 Free Float (%) 28.0
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 15 Nov 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 25 Oct 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 346.286 22.795 29.514 3.1298 2.440
Industry Food SGX 1,040.878 24.052 28.369 2.1539 2.833
Restaurants SGX 121.531 29.835 34.084 2.7137 2.618
Retail SGX 640.699 31.253 28.850 1.7149 3.608
Index FTSE ST Consumer Services Index SGX 3,974.019 22.848 19.496 1.2406 3.640
Local Peer Koufu SGX 429.981 17.542 14.985 4.4772 2.841
Local Peer Kimly SGX 281.481 14.040 14.037 3.2026 3.429
Local Peer Jumbo SGX 237.055 20.319 20.317 3.4515 1.892
Local Peer ABR SGX 140.697 52.790 120.770 1.5165 3.571
Local Peer Old Chang Kee SGX 91.031 20.985 25.140 3.2244 4.000
Local Peer Japan Foods SGX 73.119 21.921 22.415 2.1739 4.511
Local Peer ST Group Food SGX 63.691 34.346 34.353 5.3498 -
Local Peer Neo SGX 59.677 11.057 7.502 1.4939 1.235
Local Peer RE&S Hldg SGX 54.870 13.573 - 1.6595 2.903
Local Peer Tung Lok Rest SGX 48.020 - - 3.4861 -
Local Peer Soup Restaurant SGX 43.017 19.643 34.086 4.3503 4.230
Local Peer Katrina SGX 32.413 75.269 - 2.7184 -
Other Local Peers No Signboard (SGX), Sakae^ (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 147,839.687 24.955 25.192 -17.1923 2.174
Global Peer STARBUCKS CORP NASDAQ 102,262.790 28.413 28.413 -16.4086 1.726
Global Peer YUM BRANDS INC NYSE 30,194.781 19.582 26.487 -3.7291 1.459
Global Peer CHIPOTLE MEXICAN GRILL NYSE 22,547.304 127.708 72.789 13.8971 -
Global Peer HAIDILAO HKEx 170,925.000 87.662 77.874 16.3498 0.236
Global Peer RESTAURANT BRANDS INTL INC NYSE 19,803.713 32.359 30.895 8.3985 4.207
Global Peer YUM CHINA HOLDINGS INC NYSE 17,472.250 24.678 25.068 5.7759 0.911
Global Peer DARDEN RESTAURANTS INC NYSE 14,254.935 19.982 19.859 5.9862 2.815
Global Peer DOMINOS PIZZA INC NYSE 12,133.982 33.522 31.679 -4.1333 0.743
Global Peer ARAMARK NYSE 10,787.891 18.997 24.051 3.2493 0.972
Other Global Peers STARBUCKS-T (HKEx), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), TEXAS ROADHOUSE INC (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), WINGSTOP INC (NASDAQ), SHAKE SHACK INC (NYSE), M (SET), PAPA JOHNS INTERNATIONAL INC (NASDAQ), BLOOMIN BRANDS INC (NASDAQ), JACK IN THE BOX INC (NASDAQ), CHEESECAKE FACTORY (NASDAQ), BRINKER INTERNATIONAL (NYSE), ARCOS DORADOS HOLDINGS INC (NYSE), CAFE DE CORAL H (HKEx), DINEEQUITY INC (NYSE), DENNY S CORPORATION (NASDAQ), XIABUXIABU (HKEx), RESTAURANT BRANDS NEW ZEALAND (ASX), COLLINS FOOD LTD (ASX), BJS RESTAURANTS INC (NASDAQ), RUTHS HOSPITALITY GROUP INC (NASDAQ), OISHI (SET), HUANXI MEDIA (HKEx), EL POLLO LOCO HOLDINGS INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), CARROLS RESTAURANT GROUP INC (NASDAQ), Fast Food Indonesia Tbk. (IDX), RED ROBIN GOURMET BURGERS INC (NASDAQ), FAIRWOOD HOLD (HKEx), AJISEN (CHINA) (HKEx), NATHANS FAMOUS INC (NASDAQ), DEL TACO RESTAURANTS INC NEW (NASDAQ), HABIT RESTAURANTS INC (NASDAQ), AU (SET), MAP Boga Adiperkasa Tbk. (IDX), Sarimelati Kencana Tbk. (IDX), FIESTA RESTAURANT GROUP (NASDAQ), SNP (SET), NOODLES & CO (NASDAQ), BIGLARI HOLDINGS INC (NYSE), BEST FOOD HLDG (HKEx), CHINA ENERGY (HKEx), TAI HING GROUP (HKEx), KURA SUSHI USA INC (NASDAQ), TAO HEUNG HLDGS (HKEx), TANG PALACE (HKEx), J ALEXANDERS HLDGS INC (NYSE), U BANQUET GP (HKEx), RETAIL FOOD GROUP LIMITED (ASX), ZEN (SET), HOP HING GROUP (HKEx), BJFOOD (Bursa), POTBELLY CORPORATION (NASDAQ), THE ONE GROUP HOSPITALITY INC (NASDAQ), MM (SET), TSUI WAH HLDG (HKEx), Pioneerindo Gourmet International Tbk. (IDX), ARK RESTAURANTS CORP (NASDAQ), LUBYS INC (NYSE), MSCTECH (HKEx), FAT BRANDS INC (NASDAQ), LH GROUP (HKEx), TANSH (HKEx), FLANIGAN S ENTERPRISES INC (NYSE American), CHRISTINE (HKEx), PALACE BANQUET (HKEx), LI BAO GE GP (HKEx), FULUM GP HLDG (HKEx), BBQ HOLDINGS INC (NASDAQ), OWG (Bursa), TASTEGOURMET GP (HKEx), CBK HOLDINGS (HKEx), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), RAVE RESTAURANT GROUP INC (NASDAQ), FUTURE BRIGHT (HKEx), TOPSTANDARDCORP (HKEx), K2 F&B (HKEx), K GROUP HLDGS (HKEx), ROYALCATERING (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), LIFE CONCEPTS (HKEx), BCI GROUP (HKEx), 1957 & CO. (HKEx), FOOD IDEA (HKEx), G-VISION INT'L (HKEx), DRAGON KING GP (HKEx), OLIVER S REAL FOOD LTD (ASX), OVERSEA (Bursa), TASTY CONCEPTS (HKEx), MS CONCEPT (HKEx), CHANTICLEER HOLDINGS INC (NASDAQ), CLASSIFIED GP (HKEx), JCKH (SET), SIMPLICITY HLDG (HKEx), 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+0.010
+2.48 %
10 Days 0.005+0.005
+1.64 %
20 Days 0.005-0.005-
Medium Term Return 3 Months 0.005-0.025
-3.12 %
6 Months 0.010-0.180
-21.38 %
1 Year 0.020-0.240
-25.73 %
Long Term Return 2 Years 0.055-0.211
-18.89 %
3 Years 0.115+0.067
+33.21 %
5 Years 0.159-0.072
+12.66 %
Annualised Return Annualised --
+2.41 %
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 0.530 - 0.910 Change From 1 Year Low +0.085 % Change From 1 Year Low (%) +16.04
Change From 1 Year High -0.295 % Change From 1 Year High (%) -32.42
2 Years Range 0.530 - 1.260 Change From 2 Years Low +0.085 % Change From 2 Years Low (%) +16.04
Change From 2 Years High -0.645 % Change From 2 Years High (%) -51.19
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.275 % Change From 5 Years Low (%) +80.99
Change From 5 Years High -0.645 % Change From 5 Years High (%) -51.19
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 (%) +540.62 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
12 Dec 2019 0.615 0.620 0.615 0.615 299,200 0.6190
11 Dec 2019 0.620 0.625 0.615 0.620 326,500 0.6204
10 Dec 2019 0.620 0.635 0.620 0.625 1,116,600 0.6287
09 Dec 2019 0.605 0.630 0.600 0.620 2,128,500 0.6193
06 Dec 2019 0.610 0.610 0.600 0.605 343,100 0.6052
05 Dec 2019 0.605 0.610 0.600 0.605 403,700 0.6050
04 Dec 2019 0.610 0.610 0.595 0.605 1,391,200 0.5991
03 Dec 2019 0.615 0.620 0.610 0.615 516,000 0.6132
02 Dec 2019 0.615 0.625 0.610 0.615 485,800 0.6162
29 Nov 2019 0.615 0.620 0.605 0.615 506,500 0.6134
28 Nov 2019 0.620 0.630 0.610 0.610 1,012,400 0.6146
27 Nov 2019 0.605 0.630 0.605 0.625 1,817,800 0.6174
26 Nov 2019 0.635 0.645 0.610 0.615 2,242,200 0.6242
25 Nov 2019 0.645 0.655 0.630 0.630 1,206,700 0.6421
22 Nov 2019 0.630 0.650 0.625 0.645 1,278,900 0.6383
21 Nov 2019 0.650 0.650 0.620 0.630 2,590,900 0.6339
20 Nov 2019 0.660 0.680 0.650 0.650 10,144,700 0.6659
19 Nov 2019 0.615 0.660 0.615 0.655 10,835,900 0.6446
18 Nov 2019 0.600 0.625 0.600 0.615 3,219,700 0.6144
15 Nov 2019 0.610 0.615 0.590 0.590 3,470,300 0.6008
14 Nov 2019 0.540 0.645 0.540 0.620 29,184,248 0.5656
13 Nov 2019 0.535 0.550 0.535 0.540 940,500 0.5393
Summary
Current 2 Weeks
(29 Nov 2019 to 12 Dec 2019)
0.615 0.635 0.595 0.615 7,517,100 -
Previous 2 Weeks
(15 Nov 2019 to 28 Nov 2019)
0.610 0.635 0.590 0.610 37,819,500 -
4 Weeks from
(17 Oct 2019 to 14 Nov 2019)
0.615 0.635 0.595 0.620 55,345,448 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.