Corporate Support
Sitemap

Features

Customer Services

Events

Terms of Use

Singapore
Malaysia

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,515.7
30.8 (1.24%)

 

  • STI Straits Times Index
    2,515.7
    30.8 (1.24%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,575.9
    3.3 (0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,946.6
    488.5 (2.00%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,371.7
    3.7 (0.11%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,573.7
    378.3 (1.70%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,075.0
    68.8 (1.37%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,182.1M
  • Value: 1,410.2M
  • Rise: 187
  • Fall: 129
  • Unch: 492

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Citicode0.001-
Medtecs Intl0.985-0.025
Singapore-eDev0.090+0.001
Rex Intl0.183+0.002
UMS1.050+0.050
ThaiBev0.620+0.010
Singtel2.400-0.050
AEM4.190+0.530
Moya Asia0.069-0.003
Genting Sing0.730+0.005

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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 04 Aug 2020 17:15
Last (USD): 4.300 Change: -0.030 High: 4.330 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 (%): -0.69 Low: 4.270
Open 4.320 Yesterday's Close 4.330
Buy Price 4.300 Sell Price 4.310
Buy Volume ('000) 22.3 Sell Volume ('000) 3.4
Cumulative Volume ('000) 789.2 Cumulative Value 3,394,524
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.23937 Trailing EPS (USD) e 0.19302 NAV (USD) b 0.8165
PE a 17.964 Trailing PE f 22.277 Price / NAV b 5.2664
Dividend (USD) d 0.210000 Cash In Hand (USD) g 0.1822 Issued & Paid-up Shares c 1,352,703,000
Dividend Yield (%) d 4.884 Price / Cash In Hand g 23.600 Treasury Shares h -
Beta - 75 Daysi 0.589 R-Squared - 75 Days(%)i 14.42 Market Cap (M) 5,816.623
Beta - 500 Daysi 0.764 R-Squared - 500 Days (%)i 22.48 Enterprise Value (M) 10,204.823
Piotroski F Score 6 Exchange Code D01 Par Value ( USD ) 0.05600
52 Weeks Volatility (%) 37.4534 6-Month VWAP 4.584 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 30 Jul 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.
  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 5,816.623 17.964 22.277 5.2664 4.884
Industry Food SGX 777.241 15.306 15.963 1.4508 3.533
Food Retail SGX 3,572.176 20.497 22.634 5.5613 4.150
Retail SGX 560.737 18.156 19.809 1.3887 4.337
Index FTSE ST Consumer Services Index SGX 3,271.491 16.397 17.707 1.0071 4.128
Straits Times Index (STI) SGX 14,763.857 11.657 15.025 0.9536 4.475
Local Peer Sheng Siong SGX 2,691.331 35.537 23.866 6.9353 1.983
Local Peer Shopper360 SGX 11.055 11.472 11.468 0.6471 -
Global Peer WALMART INC NYSE 366,171.135 24.607 24.364 5.3659 1.640
Global Peer WESFARMERS LTD ASX 104,970.907 44.536 50.394 10.7950 1.923
Global Peer WOOLWORTHS GROUP LIMITED ASX 50,318.761 31.351 31.351 5.5460 2.537
Global Peer KROGER CO NYSE 27,305.203 16.650 13.034 2.9185 1.789
Global Peer CPALL SET 622,079.675 29.147 29.320 11.2503 1.588
Global Peer COLES GROUP LTD ASX 25,224.616 17.582 17.582 10.0138 1.269
Global Peer SUNART RETAIL HKEx 104,364.427 32.476 32.477 3.8996 1.371
Global Peer ALBERTSONS COMPANIES INC NYSE 7,103.970 15.232 15.231 5.9453 -
Global Peer MAKRO SET 193,200.000 30.939 30.154 10.9994 2.385
Global Peer GROCERY OUTLET HOLDING CORP NASDAQ 3,964.815 257.131 163.248 5.0531 -
Other Global Peers Indoritel Makmur Internasional Tbk. (IDX), CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK (NYSE), SPROUTS FARMERS MARKETS INC (NASDAQ), Sumber Alfaria Trijaya Tbk. (IDX), WEIS MARKETS INC (NYSE), INGLES MARKET INC (NASDAQ), VILLAGE SUPER MARKET INC (NASDAQ), CR ASIA (HKEx), SEM (Bursa), NATURAL GROCERS BY VITA COTTAGE (NYSE), Midi Utama Indonesia Tbk. (IDX), AEON (Bursa), Hero Supermarket Tbk. (IDX), BEST MART 360 (HKEx), LIANHUA (HKEx), SG FOOD HLDGS (HKEx), TNP (SET), JINGKELONG (HKEx), Supra Boga Lestari Tbk. (IDX), CHRISTINE (HKEx), SKL (HKEx), IFRESH INC (NASDAQ), SNACK EMPIRE (HKEx), OWG (Bursa), JIA GROUP (HKEx), FARMMI INC (NASDAQ), NAS HOLDINGS (HKEx), YING KEE TEA (HKEx), WINNING TOWER (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 -+0.020
+0.47 %
10 Days --0.150
-3.37 %
20 Days --0.400
-8.51 %
Medium Term Return 3 Months --0.480
-10.04 %
6 Months 0.145-0.780
-12.50 %
1 Year 0.210-3.010
-38.30 %
Long Term Return 2 Years 0.420-4.540
-46.61 %
3 Years 0.630-3.510
-36.88 %
5 Years 1.040-3.310
-29.83 %
Annualised Return Annualised --
-6.84 %
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 3.480 - 7.490 Change From 1 Year Low +0.820 % Change From 1 Year Low (%) +23.56
Change From 1 Year High -3.190 % Change From 1 Year High (%) -42.59
2 Years Range 3.480 - 9.940 Change From 2 Years Low +0.820 % Change From 2 Years Low (%) +23.56
Change From 2 Years High -5.640 % Change From 2 Years High (%) -56.74
5 Years Range 3.480 - 9.940 Change From 5 Years Low +0.820 % Change From 5 Years Low (%) +23.56
Change From 5 Years High -5.640 % Change From 5 Years High (%) -56.74
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 2019 Dec 2019 Part 1(5.08 MB)
Part 2(0.06 MB)
Part 3(0.02 MB)
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
04 Aug 2020 4.320 4.330 4.270 4.300 789,200 4.3012
03 Aug 2020 4.320 4.340 4.250 4.330 1,037,400 4.3183
30 Jul 2020 4.170 4.280 4.160 4.280 2,571,700 4.2358
29 Jul 2020 4.150 4.220 4.150 4.150 1,136,600 4.1941
28 Jul 2020 4.320 4.320 4.140 4.140 921,000 4.1898
27 Jul 2020 4.270 4.310 4.250 4.280 922,500 4.2807
24 Jul 2020 4.290 4.320 4.200 4.230 769,400 4.2643
23 Jul 2020 4.300 4.350 4.290 4.310 521,100 4.3192
22 Jul 2020 4.420 4.420 4.250 4.260 1,579,400 4.3135
21 Jul 2020 4.420 4.510 4.350 4.410 788,600 4.4190
20 Jul 2020 4.600 4.610 4.450 4.450 657,300 4.4771
17 Jul 2020 4.570 4.590 4.560 4.570 216,200 4.5720
16 Jul 2020 4.630 4.680 4.550 4.590 324,900 4.6196
15 Jul 2020 4.730 4.730 4.630 4.630 540,400 4.6599
14 Jul 2020 4.740 4.750 4.700 4.700 336,600 4.7111
13 Jul 2020 4.850 4.860 4.700 4.750 724,600 4.7511
09 Jul 2020 4.870 4.870 4.750 4.850 832,000 4.8358
08 Jul 2020 4.770 4.870 4.710 4.820 778,600 4.8216
07 Jul 2020 4.730 4.830 4.700 4.780 1,016,600 4.7710
06 Jul 2020 4.620 4.730 4.620 4.700 252,200 4.6995
03 Jul 2020 4.660 4.740 4.630 4.660 299,000 4.6727
02 Jul 2020 4.590 4.690 4.590 4.660 698,600 4.6565
Summary
Current 2 Weeks
(21 Jul 2020 to 04 Aug 2020)		 4.420 4.510 4.140 4.300 11,036,900 -
Previous 2 Weeks
(06 Jul 2020 to 20 Jul 2020)		 4.620 4.730 4.140 4.450 5,679,400 -
4 Weeks from
(08 Jun 2020 to 03 Jul 2020)		 4.820 4.940 4.140 4.660 15,466,200 -
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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.