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  • Volume: 1,140.0M
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  • Rise: 181
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  • Unch: 559

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KOSPI 2,357.2 +19.4

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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 22 Jun 2018 16:25
Last (SGD): 0.150 Change: - High: 0.150 Remarks: -
Change (%): - Low: 0.150
Open 0.150 Yesterday's Close 0.150
Buy Price 0.143 Sell Price 0.149
Buy Volume ('000) 38.0 Sell Volume ('000) 4.0
Cumulative Volume ('000) 1.5 Cumulative Value 225
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00723 Trailing EPS (SGD) e 0.00769 NAV (SGD) b 0.1627
PE a 20.747 Trailing PE f 19.494 Price / NAV b 0.9219
Dividend (SGD) d - Cash In Hand (SGD) g 0.0067 Issued & Paid-up Shares c 6,713,160,000
Dividend Yield (%) d - Price / Cash In Hand g 22.388 Treasury Shares h 6,840,000
Beta - 75 Daysi 0.091 R-Squared - 75 Days(%)i 0.35 Market Cap (M) 1,006.974
Beta - 500 Daysi 0.051 R-Squared - 500 Days (%)i 0.07 Par Value ( SGD ) n.a.
Piotroski F Score 5 Exchange Code F31
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Homebuilding
Category Classification Property & Construction
Index Components FTSE ST All-Share Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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 16 May 2018.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 16 May 2018.
  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 20.747
19.684 19.494
19.126 0.9219
0.9064 -
0.437
Property & Construction 7.365 7.352 0.6873 2.674
Index FTSE ST All-Share Index 12.603 12.717 1.2478 3.252
FTSE ST Large/Mid Cap Index 11.470 11.483 1.2229 3.670
FTSE ST Mid Cap Index 13.457 13.490 1.0536 4.545
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 --0.001
-0.66 %
10 Days --0.002
-1.32 %
20 Days --0.002
-1.32 %
Medium Term Return 3 Months --0.007
-4.46 %
6 Months --0.011
-6.83 %
1 Year --0.017
-10.18 %
Long Term Return 2 Years 0.001-0.022
-12.21 %
3 Years 0.003-0.055
-25.37 %
5 Years 0.010-0.060
-23.81 %
Annualised Return Annualised --
-5.29 %
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 0.141 - 0.176 Change From 1 Year Low +0.009 % Change From 1 Year Low (%) +6.38
Change From 1 Year High -0.026 % Change From 1 Year High (%) -14.77
2 Years Range 0.141 - 0.179 Change From 2 Years Low +0.009 % Change From 2 Years Low (%) +6.38
Change From 2 Years High -0.029 % Change From 2 Years High (%) -16.20
5 Years Range 0.141 - 0.245 Change From 5 Years Low +0.009 % Change From 5 Years Low (%) +6.38
Change From 5 Years High -0.095 % Change From 5 Years High (%) -38.78
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 (%) +2042.86 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 2017 Dec 2017 Part 1(9.32 MB)
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
22 Jun 2018 0.150 0.150 0.150 0.150 1,500 0.1500
21 Jun 2018 0.151 0.151 0.150 0.150 4,400 0.1501
20 Jun 2018 0.151 0.151 0.151 0.151 2,800 0.1511
19 Jun 2018 0.148 0.152 0.148 0.152 15,000 0.1488
18 Jun 2018 0.142 0.153 0.142 0.153 132,600 0.1462
14 Jun 2018 0.151 0.151 0.151 0.151 300 0.1510
13 Jun 2018 0.151 0.151 0.150 0.151 19,500 0.1501
12 Jun 2018 0.150 0.151 0.148 0.151 71,500 0.1493
11 Jun 2018 0.152 0.152 0.152 0.152 - -
08 Jun 2018 0.150 0.152 0.148 0.152 401,400 0.1494
07 Jun 2018 0.153 0.153 0.153 0.153 - -
06 Jun 2018 0.151 0.153 0.150 0.153 227,000 0.1512
05 Jun 2018 0.153 0.153 0.149 0.153 103,400 0.1511
04 Jun 2018 0.153 0.153 0.153 0.153 10,000 0.1530
01 Jun 2018 0.153 0.154 0.152 0.153 25,100 0.1528
31 May 2018 0.153 0.155 0.153 0.153 180,000 0.1531
30 May 2018 0.148 0.153 0.148 0.153 12,000 0.1488
28 May 2018 0.155 0.155 0.151 0.151 150,000 0.1523
25 May 2018 0.147 0.154 0.147 0.152 748,000 0.1513
24 May 2018 0.151 0.151 0.148 0.148 220,200 0.1485
23 May 2018 0.151 0.152 0.151 0.152 300,000 0.1519
22 May 2018 0.152 0.152 0.152 0.152 - -
Summary
Current 2 Weeks
(08 Jun 2018 to 22 Jun 2018)
0.150 0.153 0.142 0.150 649,000 -
Previous 2 Weeks
(24 May 2018 to 07 Jun 2018)
0.151 0.153 0.142 0.153 1,675,700 -
4 Weeks from
(25 Apr 2018 to 23 May 2018)
0.152 0.153 0.142 0.152 3,792,100 -
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.