Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,194.7
20.5 (0.65%)

 

  • STI Straits Times Index
    3,194.7
    20.5 (0.65%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.4
    4.9 (0.31%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,498.4
    281.3 (1.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,912.0
    12.5 (0.43%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,354.4
    54.3 (0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,186.9
    34.8 (0.56%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,081.8
    21.1 (1.02%)
    Index delayed 20 minutes
  • XAO XAO
    6,813.5
    22.4 (0.33%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 718.9M
  • Value: 1,161.4M
  • Rise: 142
  • Fall: 133
  • Unch: 551

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Golden Agri-Res0.220-0.010
YZJ Shipbldg SGD1.110+0.010
Rex Intl0.169-0.005
Tritech0.024-0.002
SingTel3.430+0.020
OCBC Bank10.710+0.060
Genting Sing0.920+0.005
Mapletree Log Tr1.740+0.020
Mapletree NAC Tr1.180+0.030
ThaiBev0.900+0.005

World Indices

World Indices
Name Last Change
Nasdaq 8,656.5 +85.8
HSI 26,498.4 +281.3
HSCEI 10,407.2 +85.3
Jakarta 6,186.9 +34.8
Nikkei 225 23,354.4 +54.3
SSE Comp 2,912.0 +12.6
Shanghai A 3,051.3 +13.1
Shanghai B 243.4 +1.8
PSE Comp 0.0
KOSPI 2,081.8 +21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

DairyFarm USD DAIRY FARM INT'L HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 06 Dec 2019 17:15
Last (USD): 5.960 Change: +0.030 High: 5.990 Remarks: -
Change (%): +0.51 Low: 5.890
Open 5.950 Yesterday's Close 5.930
Buy Price 5.960 Sell Price 5.970
Buy Volume ('000) 20.3 Sell Volume ('000) 5.0
Cumulative Volume ('000) 205.3 Cumulative Value 1,223,035
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPS (USD) a 0.06801 Trailing EPS (USD) e 0.03334 NAV (USD) b 0.7883
PE a 87.634 Trailing PE f 178.761 Price / NAV b 7.5606
Dividend (USD) d 0.209990 Cash In Hand (USD) g 0.2250 Issued & Paid-up Shares c 1,352,703,000
Dividend Yield (%) d 3.523 Price / Cash In Hand g 26.489 Treasury Shares h -
Beta - 75 Daysi 1.285 R-Squared - 75 Days(%)i 18.12 Market Cap (M) 8,062.110
Beta - 500 Daysi 0.470 R-Squared - 500 Days (%)i 5.25 Enterprise Value (M) 12,543.910
Piotroski F Score 5 Exchange Code D01 Par Value ( USD ) 0.05600
52 Weeks Volatility (%) 24.7288 6-Month VWAP 6.184 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 8,062.110 87.634 178.761 7.5606 3.523
Industry Food SGX 1,039.942 24.036 27.337 2.1422 2.843
Food Retail SGX 4,284.144 64.994 92.479 7.2842 3.409
Retail SGX 646.919 31.550 29.128 1.7312 3.576
Index FTSE ST Consumer Services Index SGX 4,015.461 23.085 19.699 1.2533 3.603
Straits Times Index (STI) SGX 18,659.406 14.408 13.889 1.1999 3.535
Local Peer Sheng Siong SGX 1,864.386 26.333 24.572 6.3008 2.742
Local Peer Shopper360 SGX 12.289 7.218 7.216 0.7280 2.606
Global Peer WESFARMERS LTD ASX 92,770.789 39.360 39.360 9.3041 2.176
Global Peer WOOLWORTHS GROUP LIMITED ASX 48,115.332 29.978 29.978 4.6778 2.654
Global Peer CPALL SET 673,732.500 33.806 32.504 12.1844 1.467
Global Peer KROGER CO NYSE 21,483.443 6.984 16.214 - 2.024
Global Peer COLES GROUP LTD ASX 20,355.772 14.188 14.188 6.0635 1.573
Global Peer SUNART RETAIL HKEx 86,811.361 28.320 29.040 3.3354 1.538
Global Peer MAKRO SET 150,000.000 25.244 24.877 8.5399 3.072
Global Peer CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV NYSE 3,256.913 9.793 16.267 1.2492 3.127
Global Peer GROCERY OUTLET HOLDING CORP NASDAQ 2,884.578 181.783 2,958.542 3.9467 -
Global Peer Sumber Alfaria Trijaya Tbk. IDX 36,126,315.000 55.567 37.429 5.6506 0.414
Other Global Peers SPROUTS FARMERS MARKETS INC (NASDAQ), WEIS MARKETS INC (NYSE), INGLES MARKET INC (NASDAQ), AEON (Bursa), SEM (Bursa), VILLAGE SUPER MARKET INC (NASDAQ), CR ASIA (HKEx), BEST MART 360 (HKEx), Hero Supermarket Tbk. (IDX), Midi Utama Indonesia Tbk. (IDX), NATURAL GROCERS BY VITA COTTAGE (NYSE), LIANHUA (HKEx), JINGKELONG (HKEx), SNACK EMPIRE (HKEx), TNP (SET), SKL (HKEx), Supra Boga Lestari Tbk. (IDX), FARMMI INC (NASDAQ), YING KEE TEA (HKEx), WINNING TOWER (HKEx), IFRESH INC (NASDAQ), JIA GROUP (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 -+0.110
+1.88 %
10 Days ---
20 Days --0.310
-4.94 %
Medium Term Return 3 Months --0.910
-13.25 %
6 Months 0.065-1.750
-21.85 %
1 Year 0.210-3.090
-31.82 %
Long Term Return 2 Years 0.420-1.940
-19.24 %
3 Years 0.630-1.560
-12.37 %
5 Years 1.060-3.370
-24.76 %
Annualised Return Annualised --
-5.53 %
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 5.650 - 9.940 Change From 1 Year Low +0.310 % Change From 1 Year Low (%) +5.49
Change From 1 Year High -3.980 % Change From 1 Year High (%) -40.04
2 Years Range 5.650 - 9.940 Change From 2 Years Low +0.310 % Change From 2 Years Low (%) +5.49
Change From 2 Years High -3.980 % Change From 2 Years High (%) -40.04
5 Years Range 5.560 - 9.940 Change From 5 Years Low +0.400 % Change From 5 Years Low (%) +7.19
Change From 5 Years High -3.980 % Change From 5 Years High (%) -40.04
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
06 Dec 2019 5.950 5.990 5.890 5.960 205,300 5.9573
05 Dec 2019 5.960 6.000 5.930 5.930 1,129,200 5.9544
04 Dec 2019 5.700 5.920 5.700 5.890 23,011,000 5.3254
03 Dec 2019 5.710 5.820 5.710 5.770 548,100 5.7900
02 Dec 2019 5.840 5.840 5.720 5.720 774,700 5.7789
29 Nov 2019 5.930 5.930 5.830 5.850 378,600 5.8576
28 Nov 2019 5.820 6.000 5.820 5.930 1,033,500 5.8982
27 Nov 2019 5.830 5.890 5.800 5.880 671,100 5.8501
26 Nov 2019 5.980 5.980 5.850 5.850 5,863,300 5.8576
25 Nov 2019 6.000 6.070 5.970 6.000 1,988,200 5.9984
22 Nov 2019 5.930 6.000 5.890 5.960 811,200 5.9614
21 Nov 2019 5.900 6.000 5.860 5.940 1,174,300 5.9670
20 Nov 2019 5.990 6.000 5.930 5.960 544,500 5.9716
19 Nov 2019 5.940 6.020 5.830 5.990 892,800 5.9556
18 Nov 2019 5.800 5.960 5.780 5.930 1,550,200 5.8846
15 Nov 2019 5.780 5.830 5.720 5.780 1,056,400 5.7817
14 Nov 2019 5.810 5.900 5.760 5.760 698,600 5.8071
13 Nov 2019 6.080 6.080 5.840 5.860 637,900 5.9353
12 Nov 2019 6.110 6.110 5.960 6.010 1,683,100 5.9952
11 Nov 2019 6.150 6.280 6.080 6.100 432,000 6.1853
08 Nov 2019 6.250 6.290 6.170 6.270 653,000 6.2661
07 Nov 2019 6.220 6.500 6.160 6.400 1,132,000 6.3744
Summary
Current 2 Weeks
(25 Nov 2019 to 06 Dec 2019)
6.000 6.070 5.700 5.960 35,603,000 -
Previous 2 Weeks
(11 Nov 2019 to 22 Nov 2019)
6.150 6.280 5.700 5.960 9,481,000 -
4 Weeks from
(11 Oct 2019 to 08 Nov 2019)
5.800 6.080 5.660 6.270 20,569,400 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.