Fundamental - Factsheet
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DairyFarm USD
DAIRY FARM INT'L HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 15 Jan 2021 17:09
Last (USD): 4.540 |
Change: - |
High: 4.650 |
Change (%): - |
Low: 4.500 |
Open |
4.560 |
Yesterday's Close |
4.540 |
Buy Price |
4.540 |
Sell Price |
4.550 |
Buy Volume ('000) |
0.2 |
Sell Volume ('000) |
5.2 |
Cumulative Volume ('000) |
1,204.9 |
Cumulative Value |
5,512,226 |
Latest News
-
11 Jan 2021 09:00
-
08 Jan 2021 15:51
-
06 Jan 2021 17:27
-
30 Dec 2020 09:00
-
26 Dec 2020 09:00
-
10 Dec 2020 09:00
-
04 Dec 2020 09:00
-
03 Dec 2020 20:35
View All News
Key Statistics
(USD) a
|
0.23937 |
(USD) e |
0.19302 |
(USD) b |
0.8165 |
a
|
18.966 |
f |
23.521 |
b |
5.5603 |
(USD) d
|
0.210000 |
Cash In Hand
(USD) g |
0.1822 |
Issued & Paid-up Shares
c |
1,352,703,000 |
(%)
d
|
4.626 |
Price / Cash In Hand
g |
24.918 |
Treasury Shares h |
- |
- 75
Daysi |
0.902 |
- 75
Days(%)i |
13.64 |
Market Cap (M) |
6,141.272 |
- 500
Daysi |
0.796 |
- 500 Days
(%)i |
23.22 |
Enterprise Value (M) |
10,529.472 |
|
6 |
Exchange Code |
D01 |
Par Value (
USD
)
|
0.05600 |
52 Weeks Volatility (%) |
40.9571 |
6-Month VWAP |
4.123 |
|
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:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
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.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
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.
-
Rounded to the nearest thousand.
-
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 |
b
|
c
|
d
|
(%)d
|
Reference |
DairyFarm USD |
SGX |
6,141.272 |
18.966 |
23.521 |
5.5603 |
4.626 |
Industry |
Food
|
SGX |
955.714 |
19.103 |
20.692 |
1.7433 |
3.040 |
Food Retail
|
SGX |
3,502.163 |
20.747 |
22.831 |
5.6128 |
4.096 |
Retail
|
SGX |
642.318 |
28.682 |
37.182 |
1.5295 |
3.623 |
Index |
FTSE ST Consumer Services Index
|
SGX |
3,746.943 |
21.983 |
28.349 |
1.1264 |
3.331 |
Straits Times Index (STI)
|
SGX |
17,964.984 |
14.717 |
26.695 |
1.1916 |
3.546 |
Local Peer |
Sheng Siong |
SGX |
2,345.518 |
30.971 |
20.799 |
6.0442 |
2.276 |
Local Peer |
Shopper360 |
SGX |
10.889 |
11.299 |
12.006 |
0.6057 |
- |
Global Peer |
WALMART INC |
NYSE |
415,820.751 |
27.943 |
21.063 |
5.1064 |
1.444 |
Global Peer |
WESFARMERS LTD |
ASX |
113,905.566 |
67.122 |
67.122 |
12.1903 |
1.513 |
Global Peer |
WOOLWORTHS GROUP LIMITED |
ASX |
49,818.078 |
42.762 |
42.762 |
5.6987 |
2.374 |
Global Peer |
KROGER CO |
NYSE |
25,231.040 |
15.385 |
8.453 |
2.5056 |
1.936 |
Global Peer |
COLES GROUP LTD |
ASX |
23,864.008 |
24.401 |
24.401 |
9.1257 |
3.214 |
Global Peer |
CPALL |
SET |
534,494.450 |
25.043 |
30.207 |
9.6663 |
1.849 |
Global Peer |
SUNART RETAIL |
HKEx |
68,399.721 |
21.285 |
19.744 |
2.5299 |
2.092 |
Global Peer |
ALBERTSONS COMPANIES INC |
NYSE |
8,128.206 |
17.428 |
8.168 |
5.9126 |
0.589 |
Global Peer |
MAKRO |
SET |
189,600.000 |
30.362 |
29.206 |
10.7944 |
2.430 |
Global Peer |
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK |
NYSE |
3,947.458 |
39.723 |
32.687 |
1.6996 |
0.974 |
Other Global Peers |
GROCERY OUTLET HOLDING CORP (NASDAQ), Indoritel Makmur Internasional Tbk. (IDX), Sumber Alfaria Trijaya Tbk. (IDX), SPROUTS FARMERS MARKETS INC (NASDAQ), WEIS MARKETS INC (NYSE), INGLES MARKET INC (NASDAQ), ARKO CORP (NASDAQ), Midi Utama Indonesia Tbk. (IDX), SEM (Bursa), NATURAL GROCERS BY VITA COTTAGE (NYSE), AEON (Bursa), VILLAGE SUPER MARKET INC (NASDAQ), Hero Supermarket Tbk. (IDX), BEST MART 360 (HKEx), LIANHUA (HKEx), TNP (SET), JINGKELONG (HKEx), CR ASIA (HKEx), Supra Boga Lestari Tbk. (IDX), SCM (SET), OWG (Bursa), IFRESH INC (NASDAQ), FARMMI INC (NASDAQ), NAS HOLDINGS (HKEx), SNACK EMPIRE (HKEx), JIA GROUP (HKEx), SG FOOD HLDGS (HKEx) |
Notes:
-
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.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
---|
Short Term Return |
5 Days |
- | +0.130 | | | +2.95 % |
10 Days |
- | +0.370 | | | +8.87 % |
20 Days |
- | +0.400 | | | +9.66 % |
Medium Term Return |
3 Months |
- | +0.740 | | | +19.47 % |
6 Months |
0.050 | -0.030 | | | +0.44 % |
1 Year |
0.195 | -1.150 | | | -16.78 % |
Long Term Return |
2 Years |
0.405 | -4.940 | | | -47.84 % |
3 Years |
0.615 | -3.910 | | | -38.99 % |
5 Years |
1.025 | -1.420 | | | -6.63 % |
Annualised Return |
Annualised |
- | - | | | -1.36 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
1 Year Range |
3.480 - 5.700 |
Change From 1 Year Low |
+1.060 |
% Change From 1 Year Low (%) |
+30.46 |
Change From 1 Year High |
-1.160 |
% Change From 1 Year High (%) |
-20.35 |
2 Years Range |
3.480 - 9.540 |
Change From 2 Years Low |
+1.060 |
% Change From 2 Years Low (%) |
+30.46 |
Change From 2 Years High |
-5.000 |
% Change From 2 Years High (%) |
-52.41 |
5 Years Range |
3.480 - 9.940 |
Change From 5 Years Low |
+1.060 |
% Change From 5 Years Low (%) |
+30.46 |
Change From 5 Years High |
-5.400 |
% Change From 5 Years High (%) |
-54.33 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Dairy Farm is a leading pan-Asian retailer. At 30th June 2020, the Group and its associates and joint ventures operated over 10,000 outlets and employed some 240,000 people. The Group had total annual sales in 2019 exceeding US$27 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 five divisions. The principal brands are:Food: Grocery retail â Wellcome in Hong Kong S.A.R. and Taiwan; Yonghui in Chinese mainland; Cold Storage in Malaysia and Singapore; Giant in Indonesia, Malaysia and Singapore; Hero in Indonesia; and Robinsons in the Philippines.Convenience stores â 7-Eleven in Hong Kong and Macau S.A.R., Singapore and Southern China.Health and Beauty: Mannings in Greater China; Guardian in Brunei, Cambodia, Indonesia, Malaysia, Singapore and Vietnam; and Rose Pharmacy in the Philippines.Home Furnishings: IKEA in Hong Kong and Macau S.A.R., Indonesia, and Taiwan.Restaurants: Maxim's in Cambodia, Chinese mainland, Hong Kong and Macau S.A.R., Malaysia, Singapore, Thailand and Vietnam (directly and via various joint ventures or franchises).Other Retailing: Robinsons in the Philippines operating department stores, specialty and DIY stores.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.
More Information Available
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- Consensus Estimates
- Dividend/Distribution History
- Financial Summary with Financial Period Comparison
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- Insider Buying and Selling Report
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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:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.