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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 23 Feb 2017 17:04
Last (SGD): 0.168 Change: -0.005 High: 0.169 Remarks: -
Change (%): -2.89 Low: 0.160
Open 0.169 Yesterday's Close 0.173
Buy Price 0.166 Sell Price 0.168
Buy Volume ('000) 74.0 Sell Volume ('000) 50.0
Cumulative Volume ('000) 1,740.0 Cumulative Value 286,440
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00112 Trailing EPS (SGD) e 0.00112 NAV (SGD) b 0.1548
PE a 150.000 Trailing PE f 150.306 Price / NAV b 1.0853
Dividend (SGD) d 0.001000 Cash In Hand (SGD) g 0.0068 Issued & Paid-up Shares c 6,712,770,000
Dividend Yield (%) d 0.595 Price / Cash In Hand g 24.706 Treasury Shares h 7,230,000
Beta - 75 Daysi -0.013 R-Squared - 75 Days(%)i 0.27 Market Cap (M) 1,127.745
Beta - 500 Daysi 0.137 R-Squared - 500 Days (%)i 0.50 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 23 Feb 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 23 Feb 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 150.000
55.464 150.306
96.425 1.0853
1.1962 0.595
0.536
Property & Construction 12.306 11.419 0.7342 2.476
Index FTSE ST All-Share Index 17.941 19.021 1.3424 3.010
FTSE ST Financials Index 12.074 11.353 0.9800 3.547
FTSE ST Large/Mid Cap Index 15.117 15.281 1.3051 3.077
FTSE ST Mid Cap Index 18.641 62.144 1.0200 3.908
FTSE ST Real Estate Holding and Development Index 11.909 11.547 0.9108 1.490
FTSE ST Real Estate Index 12.857 11.278 0.8262 4.267
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
-1.75 %
10 Days --0.006
-3.45 %
20 Days --0.007
-4.00 %
Medium Term Return 3 Months -+0.018
+12.00 %
6 Months 0.001+0.002
+1.81 %
1 Year 0.001-0.009
-4.52 %
Long Term Return 2 Years 0.004-0.052
-21.82 %
3 Years 0.009-0.028
-9.69 %
5 Years 0.034+0.010
+27.85 %
Annualised Return Annualised --
+5.04 %
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 0.147 - 0.190 Change From 1 Year Low +0.021 % Change From 1 Year Low (%) +14.29
Change From 1 Year High -0.022 % Change From 1 Year High (%) -11.58
2 Years Range 0.147 - 0.220 Change From 2 Years Low +0.021 % Change From 2 Years Low (%) +14.29
Change From 2 Years High -0.052 % Change From 2 Years High (%) -23.64
5 Years Range 0.147 - 0.268 Change From 5 Years Low +0.021 % Change From 5 Years Low (%) +14.29
Change From 5 Years High -0.100 % Change From 5 Years High (%) -37.24
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 (%) +2300.00 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)
IPO Prospectus
IPO Prospectus 2005 Feb 2005 Part 1(3.11 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Feb 2017 0.169 0.169 0.160 0.168 1,740,000 0.1646
22 Feb 2017 0.172 0.174 0.172 0.173 343,000 0.1735
21 Feb 2017 0.169 0.174 0.169 0.170 272,000 0.1702
20 Feb 2017 0.172 0.172 0.172 0.172 50,000 0.1720
17 Feb 2017 0.172 0.172 0.172 0.172 25,300 0.1720
16 Feb 2017 0.174 0.174 0.171 0.171 146,000 0.1731
15 Feb 2017 0.171 0.174 0.171 0.174 152,600 0.1710
14 Feb 2017 0.174 0.174 0.171 0.171 466,000 0.1728
13 Feb 2017 0.175 0.176 0.175 0.175 440,000 0.1752
10 Feb 2017 0.173 0.174 0.173 0.174 331,400 0.1733
09 Feb 2017 0.172 0.174 0.172 0.174 124,800 0.1726
08 Feb 2017 0.172 0.174 0.172 0.174 197,000 0.1733
07 Feb 2017 0.172 0.175 0.171 0.174 1,274,500 0.1734
06 Feb 2017 0.172 0.175 0.172 0.175 240,500 0.1720
03 Feb 2017 0.175 0.175 0.173 0.175 260,500 0.1742
02 Feb 2017 0.173 0.175 0.171 0.175 565,200 0.1720
01 Feb 2017 0.175 0.176 0.174 0.175 345,000 0.1754
31 Jan 2017 0.175 0.175 0.170 0.175 438,700 0.1732
27 Jan 2017 0.172 0.176 0.169 0.171 356,200 0.1719
26 Jan 2017 0.174 0.175 0.172 0.175 220,100 0.1733
25 Jan 2017 0.177 0.177 0.173 0.173 305,000 0.1746
24 Jan 2017 0.172 0.176 0.171 0.175 1,259,300 0.1745
Summary
Current 2 Weeks
(10 Feb 2017 to 23 Feb 2017)
0.173 0.176 0.160 0.168 3,966,300 -
Previous 2 Weeks
(26 Jan 2017 to 09 Feb 2017)
0.174 0.176 0.160 0.174 4,022,500 -
4 Weeks from
(28 Dec 2016 to 25 Jan 2017)
0.162 0.176 0.160 0.173 11,351,500 -
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.