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Fundamental - Factsheet

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DairyFarm USD DAIRY FARM INT'L HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 22 Mar 2019 17:04
Last (USD): 7.910 Change: - High: 7.960 Remarks: -
Change (%): - Low: 7.820
Open 7.920 Yesterday's Close 7.910
Buy Price 7.880 Sell Price 7.910
Buy Volume ('000) 15.0 Sell Volume ('000) 8.7
Cumulative Volume ('000) 693.9 Cumulative Value 5,469,074
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.06801 Trailing EPS (USD) e 0.06801 NAV (USD) b 1.0697
PE a 116.306 Trailing PE f 116.303 Price / NAV b 7.3946
Dividend (USD) d 0.209990 Cash In Hand (USD) g 0.2103 Issued & Paid-up Shares c 1,352,703,000
Dividend Yield (%) d 2.655 Price / Cash In Hand g 37.613 Treasury Shares h -
Beta - 75 Daysi 0.639 R-Squared - 75 Days(%)i 10.01 Market Cap (M) 10,699.881
Beta - 500 Daysi 0.361 R-Squared - 500 Days (%)i 3.80 Enterprise Value (M) 11,487.781
Piotroski F Score 5 Exchange Code D01 Par Value ( USD ) 0.05600
52 Weeks Volatility (%) 23.3146 6-Month VWAP 8.873 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 10,699.881 116.306 116.303 7.3946 2.655
Industry Food SGX 1,103.783 27.572 24.483 1.9762 2.388
Food Retail SGX 5,339.899 81.445 81.685 7.0978 2.714
Retail SGX 706.536 37.727 44.238 1.8961 3.107
Index FTSE ST Consumer Services Index SGX 4,245.984 21.543 24.312 1.5069 3.321
Straits Times Index (STI) SGX 18,664.371 13.815 14.675 1.2600 3.518
Local Peer Sheng Siong SGX 1,578.714 22.298 22.299 5.4404 3.238
Local Peer Shopper360 SGX 16.474 8.807 12.731 1.0249 4.167
Global Peer WESFARMERS LTD ASX 78,915.264 54.462 29.002 6.9887 3.204
Global Peer WOOLWORTHS GROUP LIMITED ASX 40,044.985 23.228 23.094 3.6796 3.365
Global Peer CPALL SET 682,715.600 34.256 34.256 12.3469 1.447
Global Peer KROGER CO NYSE 19,407.360 6.240 6.240 2.4770 2.241
Global Peer COLES GROUP LTD ASX 15,580.302 11.019 11.019 5.8310 -
Global Peer SUNART RETAIL HKEx 67,731.941 22.096 22.096 2.5098 -
Global Peer MAKRO SET 169,200.000 28.475 28.475 9.6330 2.723
Global Peer CASEY S GENERAL STORES INC NASDAQ 4,621.001 14.536 23.346 3.3224 0.902
Global Peer CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV NYSE 4,107.465 12.588 12.588 1.4365 -
Global Peer SPROUTS FARMERS MARKETS INC NASDAQ 2,783.902 17.560 17.560 4.7249 -
Other Global Peers Sumber Alfaria Trijaya Tbk. (IDX), WEIS MARKETS INC (NYSE), INGLES MARKET INC (NASDAQ), AEON (Bursa), VILLAGE SUPER MARKET INC (NASDAQ), SMART & FINAL STORES INC (NYSE), SEM (Bursa), BEST MART 360 (HKEx), CR ASIA (HKEx), Hero Supermarket Tbk. (IDX), NATURAL GROCERS BY VITA COTTAGE (NYSE), Midi Utama Indonesia Tbk. (IDX), LIANHUA (HKEx), JINGKELONG (HKEx), SKL (HKEx), FARMMI INC (NASDAQ), Supra Boga Lestari Tbk. (IDX), TNP (SET), 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 -+0.540
+7.33 %
10 Days 0.145+0.040
+2.35 %
20 Days 0.145-1.090
-10.50 %
Medium Term Return 3 Months 0.145-1.130
-10.90 %
6 Months 0.145-1.450
-13.94 %
1 Year 0.210+0.140
+4.50 %
Long Term Return 2 Years 0.420-1.200
-8.56 %
3 Years 0.630+1.950
+43.29 %
5 Years 1.060-1.820
-7.81 %
Annualised Return Annualised --
-1.61 %
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 +0.890 % Change From 1 Year Low (%) +12.68
Change From 1 Year High -2.030 % Change From 1 Year High (%) -20.42
2 Years Range 7.020 - 9.940 Change From 2 Years Low +0.890 % Change From 2 Years Low (%) +12.68
Change From 2 Years High -2.030 % Change From 2 Years High (%) -20.42
5 Years Range 5.560 - 10.900 Change From 5 Years Low +2.350 % Change From 5 Years Low (%) +42.27
Change From 5 Years High -2.990 % Change From 5 Years High (%) -27.43
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.RestaurantsMaxims 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 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
22 Mar 2019 7.920 7.960 7.820 7.910 693,900 7.8816
21 Mar 2019 7.760 7.940 7.630 7.910 802,700 7.8392
20 Mar 2019 7.430 7.740 7.380 7.740 1,249,200 7.5757
19 Mar 2019 7.370 7.420 7.330 7.410 1,190,200 7.3410
18 Mar 2019 7.360 7.360 7.200 7.340 859,400 7.3420
15 Mar 2019 7.390 7.390 7.260 7.370 1,709,300 7.3153
14 Mar 2019 7.130 7.520 7.020 7.400 1,072,400 7.2684
13 Mar 2019 7.700 7.700 7.400 7.400 1,691,100 7.5430
12 Mar 2019 7.720 7.790 7.700 7.700 978,700 7.7500
11 Mar 2019 7.860 7.870 7.700 7.750 372,600 7.7573
08 Mar 2019 7.930 7.930 7.800 7.870 328,000 7.8657
07 Mar 2019 8.030 8.110 7.950 8.000 277,600 8.0294
06 Mar 2019 8.350 8.350 7.900 8.000 739,900 8.0484
05 Mar 2019 8.640 8.640 8.310 8.330 522,200 8.4174
04 Mar 2019 8.600 8.670 8.590 8.650 1,070,300 8.6435
01 Mar 2019 8.760 8.860 8.470 8.570 617,500 8.5907
28 Feb 2019 8.910 8.950 8.820 8.940 614,500 8.9129
27 Feb 2019 8.990 8.990 8.860 8.940 357,700 8.9218
26 Feb 2019 8.950 8.990 8.930 8.950 101,700 8.9560
25 Feb 2019 8.910 9.020 8.910 9.000 161,400 8.9872
22 Feb 2019 8.920 9.050 8.920 9.000 202,500 8.9863
21 Feb 2019 8.990 9.030 8.870 8.940 266,000 8.9608
Summary
Current 2 Weeks
(11 Mar 2019 to 22 Mar 2019)
7.860 7.960 7.020 7.910 10,619,500 -
Previous 2 Weeks
(25 Feb 2019 to 08 Mar 2019)
8.910 9.020 7.020 7.870 4,790,800 -
4 Weeks from
(24 Jan 2019 to 22 Feb 2019)
9.450 9.500 7.020 9.000 8,577,576 -
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:-

  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.