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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 20 Sep 2019 17:11
Last (SGD): 0.630 Change: - High: 0.630 Remarks: -
Change (%): - Low: 0.625
Open 0.630 Yesterday's Close 0.630
Buy Price 0.625 Sell Price 0.630
Buy Volume ('000) 0.1 Sell Volume ('000) 14.5
Cumulative Volume ('000) 309.1 Cumulative Value 194,346
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.02697 Trailing EPS (SGD) e 0.02471 NAV (SGD) b 0.2047
PE a 23.359 Trailing PE f 25.500 Price / NAV b 3.0777
Dividend (SGD) d 0.015000 Cash In Hand (SGD) g 0.2275 Issued & Paid-up Shares c 563,267,000
Dividend Yield (%) d 2.381 Price / Cash In Hand g 2.769 Treasury Shares h 519,000
Beta - 75 Daysi 0.662 R-Squared - 75 Days(%)i 9.28 Market Cap (M) 354.858
Beta - 500 Daysi 0.644 R-Squared - 500 Days (%)i 8.95 Enterprise Value (M) 874.303
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 21.5692 6-Month VWAP 0.726 Free Float (%) 31.7
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 20 Sep 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 20 Sep 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 354.858 23.359 25.500 3.0777 2.381
Industry Food SGX 1,095.407 28.787 28.397 1.9887 2.509
Restaurants SGX 120.054 27.732 32.365 2.6437 2.956
Retail SGX 680.489 33.217 30.651 1.8470 3.418
Index FTSE ST Consumer Services Index SGX 4,053.963 22.720 21.306 1.2585 3.528
Local Peer Koufu SGX 410.562 16.750 15.630 4.3555 2.975
Local Peer Kimly SGX 252.820 11.555 12.397 2.8424 4.387
Local Peer Jumbo SGX 243.461 22.093 21.068 3.6822 3.163
Local Peer ABR SGX 138.687 52.036 80.073 1.4909 3.623
Local Peer Old Chang Kee SGX 90.424 20.845 24.572 3.1093 4.027
Local Peer Japan Foods SGX 74.860 22.443 23.034 2.1576 4.406
Local Peer ST Group Food SGX 65.190 35.146 35.162 5.4752 -
Local Peer Neo SGX 58.940 10.920 9.928 1.5486 1.250
Local Peer RE&S Hldg SGX 56.640 14.011 14.016 1.4815 2.812
Local Peer Soup Restaurant SGX 44.972 20.536 25.772 4.5869 4.046
Local Peer Tung Lok Rest SGX 43.904 - - 2.9038 -
Local Peer Katrina SGX 37.969 88.172 - 3.1845 -
Other Local Peers No Signboard (SGX), Sakae (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 159,878.151 26.987 27.108 -23.4811 2.010
Global Peer STARBUCKS CORP NASDAQ 109,597.320 24.256 30.852 -25.3664 1.577
Global Peer YUM BRANDS INC NYSE 34,719.033 22.516 25.929 -4.3431 1.269
Global Peer HAIDILAO HKEx 186,295.000 95.545 84.877 17.8200 0.216
Global Peer CHIPOTLE MEXICAN GRILL NYSE 23,068.031 130.658 92.500 14.9982 -
Global Peer RESTAURANT BRANDS INTL INC NYSE 18,930.224 30.932 33.002 10.1939 4.402
Global Peer YUM CHINA HOLDINGS INC NYSE 17,236.158 24.345 25.460 5.7511 0.924
Global Peer DARDEN RESTAURANTS INC NYSE 14,821.435 20.776 20.776 - 2.491
Global Peer ARAMARK NYSE 10,473.880 18.444 19.452 3.1875 1.001
Global Peer DOMINOS PIZZA INC NYSE 10,185.794 28.140 26.752 -3.5072 0.885
Other Global Peers STARBUCKS-T (HKEx), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), SHAKE SHACK INC (NYSE), TEXAS ROADHOUSE INC (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), WINGSTOP INC (NASDAQ), JACK IN THE BOX INC (NASDAQ), M (SET), CHEESECAKE FACTORY (NASDAQ), BLOOMIN BRANDS INC (NASDAQ), PAPA JOHNS INTERNATIONAL INC (NASDAQ), CAFE DE CORAL H (HKEx), BRINKER INTERNATIONAL (NYSE), XIABUXIABU (HKEx), DENNY S CORPORATION (NASDAQ), ARCOS DORADOS HOLDINGS INC (NYSE), DINEEQUITY INC (NYSE), COLLINS FOOD LTD (ASX), RESTAURANT BRANDS NEW ZEALAND (ASX), BJS RESTAURANTS INC (NASDAQ), OISHI (SET), HUANXI MEDIA (HKEx), RUTHS HOSPITALITY GROUP INC (NASDAQ), RED ROBIN GOURMET BURGERS INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), EL POLLO LOCO HOLDINGS INC (NASDAQ), Fast Food Indonesia Tbk. (IDX), DEL TACO RESTAURANTS INC NEW (NASDAQ), AU (SET), CARROLS RESTAURANT GROUP INC (NASDAQ), FAIRWOOD HOLD (HKEx), AJISEN (CHINA) (HKEx), NATHANS FAMOUS INC (NASDAQ), FIESTA RESTAURANT GROUP (NASDAQ), TAI HING GROUP (HKEx), MAP Boga Adiperkasa Tbk. (IDX), SNP (SET), DEL FRISCOS RESTAURANT GROUP (NASDAQ), NOODLES & CO (NASDAQ), BIGLARI HOLDINGS INC (NYSE), CHINA ENERGY (HKEx), Sarimelati Kencana Tbk. (IDX), HABIT RESTAURANTS INC (NASDAQ), TAO HEUNG HLDGS (HKEx), J ALEXANDERS HLDGS INC (NYSE), KURA SUSHI USA INC (NASDAQ), ZEN (SET), TANG PALACE (HKEx), HOP HING GROUP (HKEx), U BANQUET GP (HKEx), BJFOOD (Bursa), POTBELLY CORPORATION (NASDAQ), MM (SET), Pioneerindo Gourmet International Tbk. (IDX), TSUI WAH HLDG (HKEx), MSCTECH (HKEx), THE ONE GROUP HOSPITALITY INC (NASDAQ), ARK RESTAURANTS CORP (NASDAQ), LH GROUP (HKEx), FAT BRANDS INC (NASDAQ), LUBYS INC (NYSE), FULUM GP HLDG (HKEx), TANSH (HKEx), CHRISTINE (HKEx), PALACE BANQUET (HKEx), FAMOUS DAVES AMERICA INC (NASDAQ), FLANIGAN S ENTERPRISES INC (NYSE American), BBQ HOLDINGS INC (NASDAQ), RAVE RESTAURANT GROUP INC (NASDAQ), TASTEGOURMET GP (HKEx), OWG (Bursa), LIFE CONCEPTS (HKEx), CBK HOLDINGS (HKEx), LI BAO GE GP (HKEx), TOPSTANDARDCORP (HKEx), K2 F&B (HKEx), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), RETAIL FOOD GROUP LIMITED (ASX), ROYALCATERING (HKEx), FUTURE BRIGHT (HKEx), K GROUP HLDGS (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), FOOD IDEA-NEW (HKEx), FOOD IDEA-OLD (HKEx), BCI GROUP (HKEx), 1957 & CO. (HKEx), G-VISION INT'L (HKEx), TASTY CONCEPTS (HKEx), DRAGON KING GP (HKEx), OLIVER S REAL FOOD LTD (ASX), JCKH (SET), OVERSEA (Bursa), CLASSIFIED GP (HKEx), CHANTICLEER HOLDINGS INC (NASDAQ), 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 --0.010
-1.56 %
10 Days --0.015
-2.33 %
20 Days --0.065
-9.35 %
Medium Term Return 3 Months 0.005-0.135
-16.99 %
6 Months 0.015-0.240
-25.86 %
1 Year 0.015-0.360
-34.85 %
Long Term Return 2 Years 0.060-0.151
-11.65 %
3 Years 0.110+0.134
+49.19 %
5 Years 0.154-0.030
+18.79 %
Annualised Return Annualised --
+3.50 %
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 0.610 - 1.060 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +3.28
Change From 1 Year High -0.430 % Change From 1 Year High (%) -40.57
2 Years Range 0.610 - 1.260 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +3.28
Change From 2 Years High -0.630 % Change From 2 Years High (%) -50.00
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.290 % Change From 5 Years Low (%) +85.40
Change From 5 Years High -0.630 % Change From 5 Years High (%) -50.00
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 (%) +556.25 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 Sep 2019 0.630 0.630 0.625 0.630 309,100 0.6287
19 Sep 2019 0.625 0.630 0.610 0.630 892,300 0.6215
18 Sep 2019 0.640 0.640 0.620 0.630 888,100 0.6295
17 Sep 2019 0.640 0.645 0.630 0.630 574,700 0.6380
16 Sep 2019 0.650 0.650 0.640 0.640 457,900 0.6430
13 Sep 2019 0.645 0.650 0.645 0.650 535,500 0.6471
12 Sep 2019 0.645 0.650 0.640 0.640 544,400 0.6429
11 Sep 2019 0.645 0.645 0.640 0.640 392,700 0.6403
10 Sep 2019 0.650 0.650 0.640 0.645 216,000 0.6432
09 Sep 2019 0.645 0.655 0.640 0.650 743,600 0.6475
06 Sep 2019 0.650 0.655 0.640 0.645 314,200 0.6431
05 Sep 2019 0.650 0.655 0.640 0.645 402,100 0.6464
04 Sep 2019 0.645 0.655 0.630 0.650 878,100 0.6474
03 Sep 2019 0.665 0.665 0.640 0.650 878,000 0.6511
02 Sep 2019 0.680 0.680 0.655 0.665 683,700 0.6658
30 Aug 2019 0.685 0.685 0.675 0.680 256,600 0.6781
29 Aug 2019 0.690 0.690 0.675 0.685 204,000 0.6803
28 Aug 2019 0.690 0.695 0.680 0.680 480,900 0.6933
27 Aug 2019 0.670 0.700 0.665 0.690 953,300 0.6867
26 Aug 2019 0.690 0.690 0.660 0.670 688,600 0.6711
23 Aug 2019 0.700 0.700 0.685 0.690 362,800 0.6919
22 Aug 2019 0.710 0.710 0.695 0.695 211,200 0.7009
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
0.645 0.655 0.610 0.630 5,554,300 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
0.690 0.690 0.610 0.645 5,739,500 -
4 Weeks from
(25 Jul 2019 to 23 Aug 2019)
0.730 0.735 0.610 0.690 12,130,000 -
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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