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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 11 Dec 2017 16:40
Last (SGD): 0.163 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.163
Buy Price 0.159 Sell Price 0.163
Buy Volume ('000) 200.0 Sell Volume ('000) 127.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00112 Trailing EPS (SGD) e 0.00131 NAV (SGD) b 0.1577
PE a 145.536 Trailing PE f 124.240 Price / NAV b 1.0336
Dividend (SGD) d 0.001000 Cash In Hand (SGD) g 0.0085 Issued & Paid-up Shares c 6,712,770,000
Dividend Yield (%) d 0.613 Price / Cash In Hand g 19.176 Treasury Shares h 7,230,000
Beta - 75 Daysi 0.587 R-Squared - 75 Days(%)i 4.92 Market Cap (M) 1,094.182
Beta - 500 Daysi 0.216 R-Squared - 500 Days (%)i 1.25 Par Value ( SGD ) n.a.
Exchange Code F31 ISIN Code SG1Q67923454
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Homebuilding
Category Classification Property & Construction
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 09 Nov 2017.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. Updated on 09 Nov 2017.
  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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry Homebuilding 145.536
35.892 124.240
37.452 1.0336
1.1400 0.613
0.653
Property & Construction 10.138 7.727 0.7722 2.252
Index FTSE ST All-Share Index 16.597 13.492 1.3402 2.777
FTSE ST Financials Index 12.107 9.432 1.0017 3.091
FTSE ST Large/Mid Cap Index 15.360 12.351 1.3253 3.231
FTSE ST Mid Cap Index 19.399 17.843 1.1397 3.826
FTSE ST Real Estate Holding and Development Index 14.930 15.296 1.0923 1.167
FTSE ST Real Estate Index 11.558 8.586 0.8768 3.915
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.003
-1.81 %
10 Days --0.003
-1.81 %
20 Days --0.005
-2.98 %
Medium Term Return 3 Months -+0.004
+2.52 %
6 Months ---
1 Year -+0.012
+7.95 %
Long Term Return 2 Years 0.001-0.032
-15.90 %
3 Years 0.004-0.042
-18.54 %
5 Years 0.011-0.069
-25.00 %
Annualised Return Annualised --
-5.59 %
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 0.150 - 0.179 Change From 1 Year Low +0.013 % Change From 1 Year Low (%) +8.67
Change From 1 Year High -0.016 % Change From 1 Year High (%) -8.94
2 Years Range 0.147 - 0.205 Change From 2 Years Low +0.016 % Change From 2 Years Low (%) +10.88
Change From 2 Years High -0.042 % Change From 2 Years High (%) -20.49
5 Years Range 0.147 - 0.254 Change From 5 Years Low +0.016 % Change From 5 Years Low (%) +10.88
Change From 5 Years High -0.091 % Change From 5 Years High (%) -35.90
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The business was established in the mid-1980s by its founder and CEO, Mr James Koh. Subsequent to a corporate restructruring exercise, the Company was incorporated in Singapore on 28 July 2000 and assumed the present name on 27 December 2004.

The Group's core business activities include property development which emcompasses mainly residential properties and commercial properties such as offices and hotels, and the investment and management of hotel properties. For its property development arm, the Group specialises in boutique residential developments, developing low-to-medium-rise private apartments with a relatively small number of units, typically less than 100 units in each development.

The Group is also involved in the investment and management of hotel properties. The Group has established a chain of hotels with 13 branches in Singapore. The Fragrance Chain of Hotels is currently located in Balestier, Geylang and Joo Chiat in Singapore. Its strategy is to establish a chain of budget hotels in Singapore which provides quality hotel accommodation at affordable rates.

IPO Performance

Listing Date 03 Feb 2005 Full Subscription Rate (x) 1.49
No of Placement Shares (M) 37.80 No of Public Offer Shares (M) 4.20 Public Offer Subscription Rate (x) 5.86
IPO Price (SGD) a 0.007 First Day Close (SGD) a 0.007 First Week Close (SGD) a 0.007
Current vs IPO Price (%) +2228.57 First Day Gain (%) - First Week Gain (%) -
Notes:
  1. Adjusted for the following: Bonus Issue 4 for 1 on 22/01/2008, Bonus Issue 1 for 1 on 04/11/2010, Special Dividend $0.0025 on 13/06/2011, Bonus Issue 1 for 1 on 28/06/2011, Special Dividend $0.015 on 04/06/2012, Bonus Issue 1 for 1 on 14/09/2012, Distribution In Specie 0.08 GP Hotels Share for 1 Fragrance Share on 08/05/2014

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Dec 2016 Part 1(3.29 MB)
Part 2(0.59 MB)
Annual Report 2015 Dec 2015 Part 1(2.35 MB)
Part 2(0.13 MB)
Annual Report 2014 Dec 2014 Part 1(3.15 MB)
Part 2(0.12 MB)
Annual Report 2013 Dec 2013 Part 1(3.07 MB)
Part 2(0.07 MB)
Annual Report 2012 Dec 2012 Part 1(5.39 MB)
Part 2(0.54 MB)
Part 3(0.06 MB)
Annual Report 2011 Dec 2011 Part 1(1.16 MB)
Annual Report 2010 Dec 2010 Part 1(0.60 MB)
Part 2(0.49 MB)
Annual Report 2009 Dec 2009 Part 1(2.05 MB)
Annual Report 2008 Dec 2008 Part 1(1.41 MB)
Annual Report 2007 Dec 2007 Part 1(1.52 MB)
Annual Report 2006 Dec 2006 Part 1(1.87 MB)
Annual Report 2005 Dec 2005 Part 1(1.46 MB)
IPO Prospectus
IPO Prospectus 2005 Feb 2005 Part 1(3.11 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
11 Dec 2017 0.163 0.163 0.163 0.163 - -
08 Dec 2017 0.160 0.163 0.160 0.163 16,200 0.1609
07 Dec 2017 0.160 0.160 0.160 0.160 95,000 0.1600
06 Dec 2017 0.163 0.163 0.163 0.163 150,000 0.1630
05 Dec 2017 0.162 0.164 0.162 0.162 159,000 0.1629
04 Dec 2017 0.165 0.166 0.162 0.166 169,000 0.1646
01 Dec 2017 0.162 0.165 0.162 0.165 410,000 0.1644
30 Nov 2017 0.165 0.165 0.165 0.165 - -
29 Nov 2017 0.163 0.165 0.162 0.165 243,000 0.1628
28 Nov 2017 0.167 0.169 0.167 0.169 126,000 0.1689
27 Nov 2017 0.168 0.168 0.166 0.166 125,100 0.1667
24 Nov 2017 0.161 0.168 0.161 0.166 66,000 0.1676
23 Nov 2017 0.165 0.165 0.165 0.165 - -
22 Nov 2017 0.163 0.165 0.163 0.165 15,000 0.1637
21 Nov 2017 0.165 0.167 0.162 0.167 35,000 0.1636
20 Nov 2017 0.166 0.166 0.162 0.162 82,400 0.1645
17 Nov 2017 0.168 0.168 0.160 0.166 300,100 0.1652
16 Nov 2017 0.162 0.162 0.162 0.162 - -
15 Nov 2017 0.167 0.168 0.160 0.162 190,000 0.1630
14 Nov 2017 0.167 0.167 0.165 0.167 79,000 0.1663
13 Nov 2017 0.169 0.169 0.164 0.168 90,100 0.1648
10 Nov 2017 0.166 0.169 0.166 0.169 469,000 0.1674
Summary
Current 2 Weeks
(28 Nov 2017 to 11 Dec 2017)
0.167 0.169 0.160 0.163 1,368,200 -
Previous 2 Weeks
(14 Nov 2017 to 27 Nov 2017)
0.167 0.169 0.160 0.166 892,600 -
4 Weeks from
(16 Oct 2017 to 13 Nov 2017)
0.174 0.176 0.160 0.168 7,530,300 -
View All Historical Data

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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:-

  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.