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STI
2,505.8
35.2 (1.42%)

 

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  • Volume: 0.2M
  • Value: 0.6M
  • Rise: -
  • Fall: -
  • Unch: 811

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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 07 Apr 2020 09:00
Last (SGD): 0.765 Change: - High: 0.765 Remarks: -
Change (%): - Low: 0.765
Open 0.765 Yesterday's Close 0.765
Buy Price 0.765 Sell Price 0.770
Buy Volume ('000) 11,550.2 Sell Volume ('000) 30.7
Cumulative Volume ('000) 0.6 Cumulative Value 459
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 0.173 R-Squared - 75 Days(%)i 2.47 Market Cap (M) 431.039
Beta - 500 Daysi 0.374 R-Squared - 500 Days (%)i 3.65 Enterprise Value (M) 1,108.081
Piotroski F Score 3 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 31.9338 6-Month VWAP 0.659 Free Float (%) 28.2
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 06 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 06 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 769.746 13.932 15.059 1.4963 4.008
Restaurants SGX 100.007 31.747 34.763 2.0902 3.507
Retail SGX 525.250 16.385 16.111 1.3225 4.735
Index FTSE ST Consumer Services Index SGX 2,837.647 11.935 11.874 0.8644 5.076
Local Peer Koufu SGX 318.962 11.521 11.520 3.1182 4.349
Local Peer Kimly SGX 215.907 10.767 10.767 2.4575 7.452
Local Peer ABR SGX 131.652 66.701 66.727 1.3969 2.290
Local Peer Jumbo SGX 128.076 10.977 10.977 1.8657 6.003
Local Peer Old Chang Kee SGX 75.252 17.348 20.782 2.6655 4.839
Local Peer ST Group Food SGX 54.608 29.450 29.454 2.5452 -
Local Peer Japan Foods SGX 52.187 15.649 15.998 1.5512 6.320
Local Peer Neo SGX 47.152 8.736 4.862 1.0884 1.562
Local Peer Tung Lok Rest SGX 40.337 - - 2.9283 -
Local Peer Soup Restaurant SGX 32.123 42.279 42.211 3.2486 1.739
Local Peer RE&S Hldg SGX 31.860 7.881 - 1.0204 5.000
Local Peer Katrina SGX 26.625 - - 3.5385 -
Other Local Peers No Signboard (SGX), Sakae^ (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 131,973.937 22.277 21.903 -16.0742 2.435
Global Peer STARBUCKS CORP NASDAQ 74,001.785 20.561 19.868 -10.9471 2.385
Global Peer HAIDILAO HKEx 154,230.000 79.100 58.216 12.9795 0.261
Global Peer YUM BRANDS INC NYSE 21,207.951 13.754 16.389 -2.6457 2.078
Global Peer CHIPOTLE MEXICAN GRILL NYSE 19,159.642 108.521 54.717 11.3840 -
Global Peer YUM CHINA HOLDINGS INC NYSE 16,424.331 23.198 23.036 5.3378 0.969
Global Peer DOMINOS PIZZA INC NYSE 13,212.220 36.501 32.972 -3.8680 0.682
Global Peer RESTAURANT BRANDS INTL INC NYSE 11,277.481 18.427 17.539 4.5291 7.388
Global Peer STARBUCKS-T HKEx 58,685.000 2.081 2.011 -1.1142 23.568
Global Peer DARDEN RESTAURANTS INC NYSE 6,331.125 8.875 9.961 2.7042 6.338
Other Global Peers ARAMARK (NYSE), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), TEXAS ROADHOUSE INC (NASDAQ), WINGSTOP INC (NASDAQ), PAPA JOHNS INTERNATIONAL INC (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), JIUMAOJIU (HKEx), M (SET), SHAKE SHACK INC (NYSE), CAFE DE CORAL H (HKEx), XIABUXIABU (HKEx), JACK IN THE BOX INC (NASDAQ), CHEESECAKE FACTORY (NASDAQ), RESTAURANT BRANDS NEW ZEALAND (ASX), ARCOS DORADOS HOLDINGS INC (NYSE), BLOOMIN BRANDS INC (NASDAQ), OISHI (SET), BRINKER INTERNATIONAL (NYSE), COLLINS FOOD LTD (ASX), DENNY S CORPORATION (NASDAQ), DINEEQUITY INC (NYSE), Fast Food Indonesia Tbk. (IDX), EL POLLO LOCO HOLDINGS INC (NASDAQ), FAIRWOOD HOLD (HKEx), AJISEN (CHINA) (HKEx), NATHANS FAMOUS INC (NASDAQ), MAP Boga Adiperkasa Tbk. (IDX), BJS RESTAURANTS INC (NASDAQ), BEST FOOD HLDG (HKEx), CHINA ENERGY (HKEx), AU (SET), SNP (SET), RUTHS HOSPITALITY GROUP INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), NOODLES & CO (NASDAQ), TAI HING GROUP (HKEx), TAO HEUNG HLDGS (HKEx), U BANQUET GP (HKEx), BIGLARI HOLDINGS INC (NYSE), Sarimelati Kencana Tbk. (IDX), DEL TACO RESTAURANTS INC NEW (NASDAQ), TANG PALACE (HKEx), FIESTA RESTAURANT GROUP (NASDAQ), BJFOOD (Bursa), RED ROBIN GOURMET BURGERS INC (NASDAQ), HOP HING GROUP (HKEx), CARROLS RESTAURANT GROUP INC (NASDAQ), POTBELLY CORPORATION (NASDAQ), KURA SUSHI USA INC (NASDAQ), Pioneerindo Gourmet International Tbk. (IDX), ZEN (SET), TSUI WAH HLDG (HKEx), RETAIL FOOD GROUP LIMITED (ASX), J ALEXANDERS HLDGS INC (NYSE), MM (SET), MSCTECH (HKEx), PALACE BANQUET (HKEx), K GROUP HLDGS (HKEx), FULUM GP HLDG (HKEx), CBK HOLDINGS (HKEx), TASTEGOURMET GP (HKEx), LH GROUP (HKEx), LI BAO GE GP (HKEx), TANSH (HKEx), THE ONE GROUP HOSPITALITY INC (NASDAQ), BORNOIL (Bursa), ARK RESTAURANTS CORP (NASDAQ), FAT BRANDS INC (NASDAQ), FLANIGAN S ENTERPRISES INC (NYSE American), TOPSTANDARDCORP (HKEx), LUBYS INC (NYSE), K2 F&B (HKEx), LIFE CONCEPTS (HKEx), FUTURE BRIGHT (HKEx), BBQ HOLDINGS INC (NASDAQ), BCI GROUP (HKEx), ROYALCATERING (HKEx), 1957 & CO. (HKEx), OLIVER S REAL FOOD LTD (ASX), MUSCLE MAKER INC (NASDAQ), RAVE RESTAURANT GROUP INC (NASDAQ), BAR PACIFIC (HKEx), OVERSEA (Bursa), DRAGON KING GP (HKEx), G-VISION INT'L (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), CLASSIFIED GP (HKEx), TASTY CONCEPTS (HKEx), JCKH (SET), CHANTICLEER HOLDINGS INC (NASDAQ), MS CONCEPT (HKEx), SIMPLICITY HLDG (HKEx), SONNET BIOTHERAPEUTICS HLDGS INC (NASDAQ), 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 -+0.025
+3.38 %
10 Days -+0.035
+4.79 %
20 Days -+0.010
+1.32 %
Medium Term Return 3 Months -+0.120
+18.60 %
6 Months 0.005+0.175
+30.51 %
1 Year 0.020-0.095
-8.72 %
Long Term Return 2 Years 0.055-0.190
-14.14 %
3 Years 0.115+0.058
+24.47 %
5 Years 0.159+0.088
+36.48 %
Annualised Return Annualised --
+6.42 %
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 - 0.865 Change From 1 Year Low +0.240 % Change From 1 Year Low (%) +45.71
Change From 1 Year High -0.100 % Change From 1 Year High (%) -11.56
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
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
18 Mar 2020 0.755 0.760 0.730 0.735 4,474,900 0.7489
17 Mar 2020 0.755 0.760 0.750 0.755 417,500 0.7551
16 Mar 2020 0.755 0.760 0.750 0.760 659,000 0.7561
13 Mar 2020 0.755 0.760 0.750 0.760 1,718,100 0.7545
12 Mar 2020 0.755 0.760 0.755 0.755 1,497,800 0.7552
11 Mar 2020 0.755 0.760 0.755 0.755 675,600 0.7551
10 Mar 2020 0.755 0.760 0.750 0.760 2,689,600 0.7547
09 Mar 2020 0.755 0.760 0.750 0.755 6,172,600 0.7546
06 Mar 2020 0.760 0.760 0.755 0.760 1,547,300 0.7555
Summary
Current 2 Weeks
(24 Mar 2020 to 06 Apr 2020)
0.735 0.775 0.735 0.765 12,223,800 -
Previous 2 Weeks
(10 Mar 2020 to 23 Mar 2020)
0.755 0.775 0.735 0.730 18,220,000 -
4 Weeks from
(11 Feb 2020 to 09 Mar 2020)
0.550 0.775 0.550 0.755 82,704,100 -
View All Historical Data

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