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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 29 Apr 2016 17:04
Last (SGD): 0.176 Change: +0.002 High: 0.176 Remarks: -
Change (%): +1.15 Low: 0.172
Open 0.173 Yesterday's Close 0.174
Buy Price 0.173 Sell Price 0.176
Buy Volume ('000) 51.8 Sell Volume ('000) 39.8
Cumulative Volume ('000) 211.0 Cumulative Value 36,480
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.01015 Trailing EPS (SGD) e 0.01015 NAV (SGD) b 0.1543
PE a 17.340 Trailing PE f 17.331 Price / NAV b 1.1406
Dividend (SGD) d 0.001500 Cash In Hand (SGD) g 0.0141 Issued & Paid-up Shares c 6,712,400,000
Dividend Yield (%) d 0.852 Price / Cash In Hand g 12.482 Treasury Shares h 7,600,000
Beta - 75 Daysi 0.326 R-Squared - 75 Days(%)i 4.54 Market Cap (M) 1,181.382
Beta - 500 Daysi 0.198 R-Squared - 500 Days (%)i 0.76 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
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Holding and Development Index / FTSE ST Real Estate Index
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 19 Feb 2016.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 19 Feb 2016.
  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.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Property & Construction 17.340
10.069 17.331
9.605 1.1406
0.6792 0.852
3.162
Index FTSE ST All-Share Index 14.466 14.655 1.1325 3.580
FTSE ST Financials Index 10.397 10.271 0.8776 4.259
FTSE ST Large/Mid Cap Index 13.562 13.438 1.1688 3.522
FTSE ST Mid Cap Index 10.281 10.510 0.9512 4.389
FTSE ST Real Estate Holding and Development Index 9.904 9.391 0.6401 2.606
FTSE ST Real Estate Index 11.041 10.873 0.7684 4.504
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days -
10 Days
-4.86 %
20 Days
-1.68 %
Medium Term Return 3 Months
-4.35 %
6 Months
-8.81 %
1 Year
-14.15 %
Long Term Return 2 Years
-19.63 %
3 Years
-21.08 %
5 Years
+46.67 %
1 Year Range 0.168 - 0.215 Change From 1 Year Low +0.008 % Change From 1 Year Low (%) +4.76
Change From 1 Year High -0.039 % Change From 1 Year High (%) -18.14
2 Years Range 0.168 - 0.245 Change From 2 Years Low +0.008 % Change From 2 Years Low (%) +4.76
Change From 2 Years High -0.069 % Change From 2 Years High (%) -28.16
5 Years Range 0.112 - 0.268 Change From 5 Years Low +0.064 % Change From 5 Years Low (%) +56.86
Change From 5 Years High -0.092 % Change From 5 Years High (%) -34.25
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 (%) +2414.29 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 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)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Apr 2016 0.173 0.176 0.172 0.176 211,000 0.1729
28 Apr 2016 0.176 0.176 0.174 0.174 250,000 0.1749
27 Apr 2016 0.175 0.175 0.175 0.175 40,000 0.1750
26 Apr 2016 0.175 0.178 0.174 0.177 79,600 0.1748
25 Apr 2016 0.176 0.176 0.176 0.176 90,000 0.1760
22 Apr 2016 0.178 0.178 0.176 0.176 80,000 0.1767
21 Apr 2016 0.175 0.179 0.175 0.179 317,700 0.1764
20 Apr 2016 0.176 0.179 0.173 0.178 120,100 0.1761
19 Apr 2016 0.175 0.181 0.175 0.181 249,800 0.1767
18 Apr 2016 0.179 0.182 0.178 0.180 131,500 0.1795
15 Apr 2016 0.185 0.185 0.185 0.185 30,000 0.1850
14 Apr 2016 0.182 0.182 0.182 0.182 20,000 0.1820
13 Apr 2016 0.178 0.185 0.175 0.184 2,148,000 0.1813
12 Apr 2016 0.177 0.178 0.174 0.174 98,000 0.1754
11 Apr 2016 0.174 0.177 0.174 0.177 30,700 0.1740
08 Apr 2016 0.174 0.178 0.171 0.178 120,400 0.1740
07 Apr 2016 0.178 0.178 0.174 0.174 151,800 0.1758
06 Apr 2016 0.177 0.178 0.177 0.177 174,300 0.1772
05 Apr 2016 0.179 0.179 0.177 0.178 124,500 0.1783
04 Apr 2016 0.179 0.179 0.179 0.179 10,000 0.1790
01 Apr 2016 0.178 0.179 0.177 0.179 38,600 0.1770
31 Mar 2016 0.175 0.177 0.174 0.177 53,000 0.1750
Summary
Current 2 Weeks
(18 Apr 2016 to 29 Apr 2016)
0.179 0.182 0.172 0.176 1,569,700 -
Previous 2 Weeks
(04 Apr 2016 to 15 Apr 2016)
0.179 0.182 0.172 0.185 2,907,700 -
4 Weeks from
(04 Mar 2016 to 01 Apr 2016)
0.177 0.182 0.172 0.179 8,491,900 -
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.