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3,135.9
7.5 (0.24%)

 

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  • Volume: 791.8M
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  • Rise: 143
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Fundamental - Factsheet

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DairyFarm USD DAIRY FARM INT'L HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 20 Aug 2019 17:08
Last (USD): 7.240 Change: -0.040 High: 7.270 Remarks: CD
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 (%): -0.55 Low: 7.190
Open 7.270 Yesterday's Close 7.280
Buy Price 7.240 Sell Price 7.260
Buy Volume ('000) 30.8 Sell Volume ('000) 1.0
Cumulative Volume ('000) 319.9 Cumulative Value 2,317,707
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.06801 Trailing EPS (USD) e 0.03334 NAV (USD) b 0.7883
PE a 106.455 Trailing PE f 217.152 Price / NAV b 9.1843
Dividend (USD) d 0.209990 Cash In Hand (USD) g 0.2250 Issued & Paid-up Shares c 1,352,703,000
Dividend Yield (%) d 2.900 Price / Cash In Hand g 32.178 Treasury Shares h -
Beta - 75 Daysi 0.589 R-Squared - 75 Days(%)i 5.55 Market Cap (M) 9,793.570
Beta - 500 Daysi 0.365 R-Squared - 500 Days (%)i 3.69 Enterprise Value (M) 14,275.370
Piotroski F Score 5 Exchange Code D01 Par Value ( USD ) 0.05600
52 Weeks Volatility (%) 23.7161 6-Month VWAP 7.724 Free Float (%) 22.2
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Wholesale and Retail Trade - Food Retail
Category Classification Food / Retail
Index Components FTSE ST Consumer Services Index / Straits Times Index (STI)
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 01 Feb 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.
  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 DairyFarm USD SGX 9,793.570 106.455 217.152 9.1843 2.900
Industry Food SGX 1,116.368 26.846 26.619 2.0211 2.465
Food Retail SGX 5,116.407 76.791 111.798 8.5513 2.896
Retail SGX 710.498 28.140 28.904 1.9213 3.280
Index FTSE ST Consumer Services Index SGX 4,110.360 23.029 21.506 1.2751 3.483
Straits Times Index (STI) SGX 18,163.406 14.271 13.470 1.1627 3.613
Local Peer Sheng Siong SGX 1,774.174 25.058 24.255 5.8824 2.881
Local Peer Shopper360 SGX 14.872 8.731 8.733 0.8808 0.708
Global Peer WESFARMERS LTD ASX 88,394.166 61.003 32.486 7.8281 2.860
Global Peer WOOLWORTHS GROUP LIMITED ASX 45,286.895 26.269 26.117 4.1612 2.976
Global Peer CPALL SET 761,317.725 38.200 37.508 13.7684 1.298
Global Peer KROGER CO NYSE 18,364.389 5.970 9.964 2.1401 2.368
Global Peer COLES GROUP LTD ASX 17,647.894 12.481 12.481 6.6048 -
Global Peer SUNART RETAIL HKEx 74,409.738 24.274 24.892 2.8589 1.795
Global Peer CASEY S GENERAL STORES INC NASDAQ 6,323.361 31.014 31.014 4.4886 0.673
Global Peer MAKRO SET 176,400.000 29.687 29.877 10.0429 2.612
Global Peer GROCERY OUTLET HOLDING CORP NASDAQ 3,828.422 241.272 - 5.3418 -
Global Peer CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV NYSE 3,577.331 10.756 18.407 1.2780 2.847
Other Global Peers Sumber Alfaria Trijaya Tbk. (IDX), SPROUTS FARMERS MARKETS INC (NASDAQ), WEIS MARKETS INC (NYSE), INGLES MARKET INC (NASDAQ), AEON (Bursa), SEM (Bursa), CR ASIA (HKEx), VILLAGE SUPER MARKET INC (NASDAQ), BEST MART 360 (HKEx), Hero Supermarket Tbk. (IDX), LIANHUA (HKEx), Midi Utama Indonesia Tbk. (IDX), NATURAL GROCERS BY VITA COTTAGE (NYSE), JINGKELONG (HKEx), SKL (HKEx), TNP (SET), Supra Boga Lestari Tbk. (IDX), IFRESH INC (NASDAQ), FARMMI INC (NASDAQ), WINNING TOWER (HKEx), JIA GROUP (HKEx), YING KEE TEA (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 -+0.260
+3.72 %
10 Days --0.070
-0.96 %
20 Days --0.060
-0.82 %
Medium Term Return 3 Months --0.450
-5.85 %
6 Months 0.145-1.730
-17.67 %
1 Year 0.145-1.640
-16.84 %
Long Term Return 2 Years 0.420-0.440
-0.26 %
3 Years 0.565-0.210
+4.77 %
5 Years 0.995-3.120
-20.51 %
Annualised Return Annualised --
-4.49 %
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 6.700 - 9.940 Change From 1 Year Low +0.540 % Change From 1 Year Low (%) +8.06
Change From 1 Year High -2.700 % Change From 1 Year High (%) -27.16
2 Years Range 6.700 - 9.940 Change From 2 Years Low +0.540 % Change From 2 Years Low (%) +8.06
Change From 2 Years High -2.700 % Change From 2 Years High (%) -27.16
5 Years Range 5.560 - 10.580 Change From 5 Years Low +1.680 % Change From 5 Years Low (%) +30.22
Change From 5 Years High -3.340 % Change From 5 Years High (%) -31.57
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Dairy Farm is a leading pan-Asian retailer. At 31st December 2018, the Group and its associates and joint ventures operated over 9,700 outlets and employed over 230,000 people. The Group had total annual sales in 2018 exceeding US$21 billion.The Group provides quality and value to Asian consumers by offering leading brands, a compelling retail experience and great service; all delivered through a strong store network supported by efficient supply chains.The Group operates under a number of well-known brands across four divisions. The principal brands are:FoodSupermarkets/Hypermarkets Wellcome in Hong Kong and Taiwan; Yonghui in mainland China; Cold Storage in Malaysia and Singapore; Giant in Brunei, Indonesia, Malaysia and Singapore; Hero in Indonesia; and Robinsons in the Philippines.Convenience stores 7-Eleven in Hong Kong, Macau, Singapore and Southern China.Health and BeautyMannings in Greater China; Guardian in Brunei, Cambodia, Indonesia, Malaysia, Singapore and Vietnam; and Rose Pharmacy in the Philippines.Home FurnishingsIKEA in Hong Kong, Indonesia, Macau and Taiwan.RestaurantsMaxim's in Cambodia, mainland China, Hong Kong, Macau, Malaysia, Singapore, Thailand and Vietnam (directly and via various joint ventures or franchises).Dairy Farm International Holdings Limited is incorporated in Bermuda and has a standard listing on the London Stock Exchange, with secondary listings in Bermuda and Singapore. The Group's businesses are managed from Hong Kong by Dairy Farm Management Services Limited through its regional offices. Dairy Farm is a member of the Jardine Matheson Group.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(5.72 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2017 Dec 2017 Part 1(7.81 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2016 Dec 2016 Part 1(9.75 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2015 Dec 2015 Part 1(13.72 MB)
Part 2(0.05 MB)
Part 3(0.02 MB)
Annual Report 2014 Dec 2014 Part 1(7.49 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2013 Dec 2013 Part 1(1.51 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2012 Dec 2012 Part 1(3.76 MB)
Part 2(0.06 MB)
Part 3(0.04 MB)
Annual Report 2011 Dec 2011 Part 1(0.45 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2010 Dec 2010 Part 1(0.59 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2009 Dec 2009 Part 1(1.69 MB)
Part 2(0.05 MB)
Part 3(0.02 MB)
Annual Report 2008 Dec 2008 Part 1(1.97 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
Annual Report 2007 Dec 2007 Part 1(0.02 MB)
Part 2(0.67 MB)
Part 3(0.06 MB)
Annual Report 2007 Jun 2007 Part 1(0.70 MB)
Annual Report 2006 Dec 2006 Part 1(0.48 MB)
Part 2(0.04 MB)
Part 3(0.02 MB)
Annual Report 2006 Jun 2006 Part 1(1.05 MB)
Annual Report 2005 Dec 2005 Part 1(1.28 MB)
Part 2(0.02 MB)
Part 3(0.03 MB)
Annual Report 2005 Jun 2005 Part 1(0.51 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Aug 2019 7.270 7.270 7.190 7.240 319,900 7.2451
19 Aug 2019 7.140 7.280 7.120 7.280 327,700 7.1974
16 Aug 2019 7.050 7.130 7.020 7.120 208,600 7.0936
15 Aug 2019 7.010 7.220 6.950 7.160 199,900 7.1194
14 Aug 2019 7.040 7.140 6.920 7.080 333,700 7.0541
13 Aug 2019 6.820 7.120 6.700 7.120 1,032,300 6.9096
08 Aug 2019 7.010 7.020 6.920 6.980 388,900 6.9601
07 Aug 2019 7.080 7.080 6.950 7.010 417,300 7.0069
06 Aug 2019 7.190 7.190 7.020 7.080 438,600 7.0818
05 Aug 2019 7.460 7.490 7.240 7.310 363,200 7.3000
02 Aug 2019 7.440 7.600 7.380 7.600 369,400 7.5169
01 Aug 2019 7.500 7.530 7.360 7.380 159,700 7.4546
31 Jul 2019 7.440 7.640 7.440 7.500 458,000 7.5413
30 Jul 2019 7.520 7.520 7.430 7.480 866,400 7.4837
29 Jul 2019 7.470 7.530 7.440 7.530 279,500 7.5023
26 Jul 2019 7.410 7.480 7.410 7.480 402,500 7.4583
25 Jul 2019 7.430 7.450 7.300 7.420 224,000 7.4128
24 Jul 2019 7.330 7.480 7.320 7.470 540,800 7.4210
23 Jul 2019 7.330 7.370 7.290 7.330 327,400 7.3348
22 Jul 2019 7.310 7.390 7.300 7.300 101,700 7.3221
19 Jul 2019 7.460 7.470 7.330 7.330 467,200 7.3839
18 Jul 2019 7.300 7.550 7.300 7.550 509,400 7.4734
Summary
Current 2 Weeks
(05 Aug 2019 to 20 Aug 2019)
7.460 7.490 6.700 7.240 4,030,100 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
7.310 7.490 6.700 7.600 3,729,400 -
4 Weeks from
(24 Jun 2019 to 19 Jul 2019)
7.540 7.560 6.700 7.330 8,011,000 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.