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Fundamental - Factsheet

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DairyFarm USD DAIRY FARM INT'L HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 21 May 2019 17:04
Last (USD): 7.650 Change: -0.040 High: 7.920 Remarks: -
Change (%): -0.52 Low: 7.580
Open 7.750 Yesterday's Close 7.690
Buy Price 7.650 Sell Price 7.690
Buy Volume ('000) 2.6 Sell Volume ('000) 2.8
Cumulative Volume ('000) 1,315.0 Cumulative Value 10,184,572
 
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Latest News

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Key Statistics

EPS (USD) a 0.06801 Trailing EPS (USD) e 0.06801 NAV (USD) b 1.0697
PE a 112.483 Trailing PE f 112.480 Price / NAV b 7.1515
Dividend (USD) d 0.209990 Cash In Hand (USD) g 0.2103 Issued & Paid-up Shares c 1,352,703,000
Dividend Yield (%) d 2.745 Price / Cash In Hand g 36.377 Treasury Shares h -
Beta - 75 Daysi 0.485 R-Squared - 75 Days(%)i 4.07 Market Cap (M) 10,348.178
Beta - 500 Daysi 0.349 R-Squared - 500 Days (%)i 3.65 Enterprise Value (M) 11,136.078
Piotroski F Score 5 Exchange Code D01 Par Value ( USD ) 0.05600
52 Weeks Volatility (%) 24.1004 6-Month VWAP 8.427 Free Float (%) 22.2
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Commerce - 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 10,348.178 112.483 112.480 7.1515 2.745
Industry Food SGX 1,089.979 26.337 24.223 1.9130 2.474
Food Retail SGX 5,283.570 79.533 79.332 6.8399 2.793
Retail SGX 714.971 28.140 33.306 1.8959 3.098
Index FTSE ST Consumer Services Index SGX 4,294.759 20.588 21.433 1.4217 3.502
Straits Times Index (STI) SGX 18,422.016 14.409 14.217 1.2127 3.578
Local Peer Sheng Siong SGX 1,593.749 22.510 22.173 5.1456 3.208
Local Peer Shopper360 SGX 13.728 7.339 10.609 0.8541 5.000
Global Peer WESFARMERS LTD ASX 83,133.149 57.373 30.552 7.3622 3.041
Global Peer WOOLWORTHS GROUP LIMITED ASX 44,297.550 25.695 25.546 4.0703 3.042
Global Peer CPALL SET 684,961.375 34.369 33.772 12.3875 1.443
Global Peer KROGER CO NYSE 19,416.836 6.312 6.312 2.4622 2.240
Global Peer COLES GROUP LTD ASX 17,394.447 12.302 12.302 6.5099 -
Global Peer SUNART RETAIL HKEx 69,353.692 22.625 22.625 2.5699 1.926
Global Peer MAKRO SET 157,200.000 26.456 26.951 8.9498 2.931
Global Peer CASEY S GENERAL STORES INC NASDAQ 4,841.153 15.228 24.458 3.4807 0.861
Global Peer CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV NYSE 3,286.680 9.882 11.684 - 3.157
Global Peer Sumber Alfaria Trijaya Tbk. IDX 38,202,540.000 58.761 52.250 6.3077 0.391
Other Global Peers SPROUTS FARMERS MARKETS INC (NASDAQ), WEIS MARKETS INC (NYSE), INGLES MARKET INC (NASDAQ), BEST MART 360 (HKEx), SMART & FINAL STORES INC (NYSE), AEON (Bursa), VILLAGE SUPER MARKET INC (NASDAQ), SEM (Bursa), CR ASIA (HKEx), Hero Supermarket Tbk. (IDX), NATURAL GROCERS BY VITA COTTAGE (NYSE), Midi Utama Indonesia Tbk. (IDX), LIANHUA (HKEx), JINGKELONG (HKEx), SKL (HKEx), Supra Boga Lestari Tbk. (IDX), TNP (SET), FARMMI INC (NASDAQ), IFRESH 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 --0.040
-0.52 %
10 Days --0.320
-4.02 %
20 Days --0.300
-3.77 %
Medium Term Return 3 Months 0.145-1.320
-13.10 %
6 Months 0.145-1.100
-10.91 %
1 Year 0.210-1.250
-11.69 %
Long Term Return 2 Years 0.420-0.630
-2.54 %
3 Years 0.630+1.150
+27.38 %
5 Years 1.060-2.860
-17.13 %
Annualised Return Annualised --
-3.69 %
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 7.020 - 9.940 Change From 1 Year Low +0.630 % Change From 1 Year Low (%) +8.97
Change From 1 Year High -2.290 % Change From 1 Year High (%) -23.04
2 Years Range 7.020 - 9.940 Change From 2 Years Low +0.630 % Change From 2 Years Low (%) +8.97
Change From 2 Years High -2.290 % Change From 2 Years High (%) -23.04
5 Years Range 5.560 - 10.900 Change From 5 Years Low +2.090 % Change From 5 Years Low (%) +37.59
Change From 5 Years High -3.250 % Change From 5 Years High (%) -29.82
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
21 May 2019 7.750 7.920 7.580 7.650 1,315,000 7.7449
20 May 2019 7.690 7.690 7.690 7.690 - -
17 May 2019 7.750 7.760 7.640 7.690 619,000 7.7170
16 May 2019 7.500 7.700 7.500 7.680 274,100 7.6340
15 May 2019 7.630 7.660 7.500 7.500 580,500 7.5673
14 May 2019 7.700 7.750 7.600 7.690 638,500 7.6761
13 May 2019 7.750 7.830 7.720 7.720 340,800 7.7387
10 May 2019 7.760 7.900 7.760 7.850 1,785,600 7.8447
09 May 2019 7.780 7.870 7.750 7.850 386,400 7.8310
08 May 2019 7.980 7.990 7.740 7.740 645,400 7.8009
07 May 2019 7.810 8.030 7.810 7.970 393,600 7.9438
06 May 2019 7.810 7.890 7.800 7.830 176,500 7.8423
03 May 2019 8.000 8.000 7.880 7.880 154,500 7.9099
02 May 2019 7.880 8.010 7.790 7.960 851,500 7.8639
30 Apr 2019 7.840 7.930 7.820 7.830 455,100 7.8644
29 Apr 2019 7.800 7.900 7.780 7.850 134,300 7.8594
26 Apr 2019 7.810 7.900 7.730 7.850 569,600 7.8323
25 Apr 2019 7.810 7.920 7.780 7.850 273,700 7.8592
24 Apr 2019 7.890 7.980 7.820 7.850 637,800 7.8896
23 Apr 2019 7.940 7.960 7.860 7.950 257,100 7.9338
22 Apr 2019 7.800 7.920 7.800 7.900 111,800 7.8728
18 Apr 2019 7.870 7.870 7.760 7.810 1,148,500 7.8224
Summary
Current 2 Weeks
(08 May 2019 to 21 May 2019)		 7.980 7.990 7.500 7.650 6,585,300 -
Previous 2 Weeks
(23 Apr 2019 to 07 May 2019)		 7.940 7.990 7.500 7.970 3,903,700 -
4 Weeks from
(25 Mar 2019 to 22 Apr 2019)		 7.850 7.990 7.500 7.900 10,841,900 -
View All Historical Data

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