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  • Volume: 810.9M
  • Value: 1,102.7M
  • Rise: 180
  • Fall: 147
  • Unch: 570

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Shanghai A 3,304.0 -15.0
Shanghai B 317.9 -0.6
ShenZhen A 1,910.9 -8.0
ShenZhen B 1,101.8 +0.2
Taiwan W 10,936.9 +50.8
PSE Comp 0.0
KOSPI 2,466.0 -5.9

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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 24 May 2018 15:48
Last (SGD): 0.148 Change: -0.004 High: 0.151 Remarks: -
Change (%): -2.63 Low: 0.148
Open 0.151 Yesterday's Close 0.152
Buy Price 0.147 Sell Price 0.150
Buy Volume ('000) 74.1 Sell Volume ('000) 21.0
Cumulative Volume ('000) 220.2 Cumulative Value 32,710
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00723 Trailing EPS (SGD) e 0.00723 NAV (SGD) b 0.1641
PE a 20.470 Trailing PE f 20.466 Price / NAV b 0.9019
Dividend (SGD) d - Cash In Hand (SGD) g 0.0181 Issued & Paid-up Shares c 6,713,160,000
Dividend Yield (%) d - Price / Cash In Hand g 8.177 Treasury Shares h 6,840,000
Beta - 75 Daysi 0.153 R-Squared - 75 Days(%)i 1.25 Market Cap (M) 993.548
Beta - 500 Daysi 0.069 R-Squared - 500 Days (%)i 0.13 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 10 Apr 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 10 Apr 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 20.470
18.977 20.466
16.877 0.9019
0.9408 -
0.392
Property & Construction 7.906 7.918 0.7390 2.513
Index FTSE ST All-Share Index 13.859 13.469 1.3244 3.074
FTSE ST Large/Mid Cap Index 12.612 12.056 1.2964 3.454
FTSE ST Mid Cap Index 13.992 14.445 1.1055 4.331
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 --0.004
-2.63 %
10 Days ---
20 Days --0.003
-1.99 %
Medium Term Return 3 Months --0.008
-5.13 %
6 Months --0.017
-10.30 %
1 Year --0.021
-12.43 %
Long Term Return 2 Years 0.001-0.031
-16.76 %
3 Years 0.003-0.057
-26.34 %
5 Years 0.010-0.071
-27.85 %
Annualised Return Annualised --
-6.32 %
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 +0.007 % Change From 1 Year Low (%) +4.96
Change From 1 Year High -0.028 % Change From 1 Year High (%) -15.91
2 Years Range 0.141 - 0.180 Change From 2 Years Low +0.007 % Change From 2 Years Low (%) +4.96
Change From 2 Years High -0.032 % Change From 2 Years High (%) -17.78
5 Years Range 0.141 - 0.245 Change From 5 Years Low +0.007 % Change From 5 Years Low (%) +4.96
Change From 5 Years High -0.097 % Change From 5 Years High (%) -39.59
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 (%) +2014.29 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 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
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 - -
21 May 2018 0.148 0.152 0.148 0.152 130,000 0.1489
18 May 2018 0.153 0.153 0.153 0.153 50,000 0.1530
17 May 2018 0.152 0.152 0.152 0.152 120,000 0.1520
16 May 2018 0.150 0.154 0.150 0.150 319,000 0.1516
15 May 2018 0.148 0.148 0.148 0.148 70,000 0.1480
14 May 2018 0.150 0.150 0.150 0.150 150,000 0.1500
11 May 2018 0.144 0.154 0.144 0.154 364,000 0.1530
10 May 2018 0.146 0.154 0.146 0.148 239,000 0.1497
09 May 2018 0.146 0.146 0.146 0.146 122,000 0.1460
08 May 2018 0.145 0.150 0.145 0.150 53,000 0.1453
07 May 2018 0.142 0.150 0.141 0.150 329,900 0.1436
04 May 2018 0.145 0.145 0.145 0.145 50,000 0.1450
03 May 2018 0.150 0.150 0.148 0.150 293,000 0.1490
02 May 2018 0.150 0.154 0.149 0.151 357,000 0.1520
30 Apr 2018 0.149 0.150 0.149 0.150 70,000 0.1493
27 Apr 2018 0.151 0.151 0.149 0.150 469,700 0.1506
26 Apr 2018 0.152 0.153 0.151 0.151 142,500 0.1517
25 Apr 2018 0.152 0.153 0.152 0.153 163,000 0.1521
24 Apr 2018 0.153 0.153 0.153 0.153 100,000 0.1530
Summary
Current 2 Weeks
(11 May 2018 to 24 May 2018)
0.144 0.154 0.144 0.148 1,723,200 -
Previous 2 Weeks
(26 Apr 2018 to 10 May 2018)
0.152 0.154 0.144 0.148 2,126,100 -
4 Weeks from
(28 Mar 2018 to 25 Apr 2018)
0.155 0.156 0.144 0.153 2,874,600 -
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.