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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 Remarks: -
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
 
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Latest News

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Key Statistics

EPS (USD) a 0.23937 Trailing EPS (USD) e 0.19302 NAV (USD) b 0.8165
PE a 18.966 Trailing PE f 23.521 Price / NAV b 5.5603
Dividend (USD) d 0.210000 Cash In Hand (USD) g 0.1822 Issued & Paid-up Shares c 1,352,703,000
Dividend Yield (%) d 4.626 Price / Cash In Hand g 24.918 Treasury Shares h -
Beta - 75 Daysi 0.902 R-Squared - 75 Days(%)i 13.64 Market Cap (M) 6,141.272
Beta - 500 Daysi 0.796 R-Squared - 500 Days (%)i 23.22 Enterprise Value (M) 10,529.472
Piotroski F Score 6 Exchange Code D01 Par Value ( USD ) 0.05600
52 Weeks Volatility (%) 40.9571 6-Month VWAP 4.123 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 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:
  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 -+0.130
+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:
  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 - 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:
  1. 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 – 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 – 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.

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
15 Jan 2021 4.560 4.650 4.500 4.540 1,204,900 4.5748
14 Jan 2021 4.460 4.580 4.430 4.540 1,050,000 4.5146
13 Jan 2021 4.400 4.470 4.400 4.450 627,900 4.4433
12 Jan 2021 4.440 4.470 4.410 4.420 450,900 4.4300
11 Jan 2021 4.430 4.510 4.430 4.430 909,100 4.4664
08 Jan 2021 4.310 4.450 4.300 4.410 1,809,900 4.3661
07 Jan 2021 4.260 4.310 4.260 4.270 477,600 4.2795
06 Jan 2021 4.260 4.260 4.200 4.230 553,600 4.2401
05 Jan 2021 4.190 4.280 4.160 4.250 964,500 4.2384
04 Jan 2021 4.190 4.210 4.150 4.180 571,800 4.1814
31 Dec 2020 4.180 4.190 4.150 4.170 294,100 4.1791
30 Dec 2020 4.180 4.200 4.170 4.180 392,000 4.1866
29 Dec 2020 4.190 4.220 4.170 4.200 499,200 4.1919
28 Dec 2020 4.200 4.220 4.170 4.170 561,100 4.1866
24 Dec 2020 4.220 4.220 4.170 4.200 313,000 4.1897
23 Dec 2020 4.170 4.210 4.150 4.200 979,500 4.1913
22 Dec 2020 4.180 4.190 4.120 4.160 843,700 4.1503
21 Dec 2020 4.150 4.210 4.140 4.180 626,200 4.1785
18 Dec 2020 4.190 4.200 4.140 4.140 1,926,100 4.1606
17 Dec 2020 4.240 4.250 4.190 4.200 1,206,100 4.2085
16 Dec 2020 4.280 4.300 4.240 4.240 1,338,800 4.2629
15 Dec 2020 4.190 4.270 4.130 4.250 1,882,600 4.2149
Summary
Current 2 Weeks
(04 Jan 2021 to 15 Jan 2021)		 4.190 4.650 4.150 4.540 8,620,200 -
Previous 2 Weeks
(17 Dec 2020 to 31 Dec 2020)		 4.240 4.650 4.150 4.170 7,641,000 -
4 Weeks from
(19 Nov 2020 to 16 Dec 2020)		 4.490 4.650 4.150 4.240 86,689,000 -
View All Historical Data

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