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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 22 Jun 2017 17:04
Last (SGD): 0.167 Change: - High: 0.168 Remarks: -
Change (%): - Low: 0.163
Open 0.166 Yesterday's Close 0.167
Buy Price 0.163 Sell Price 0.167
Buy Volume ('000) 62.2 Sell Volume ('000) 195.1
Cumulative Volume ('000) 483.0 Cumulative Value 80,629
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00112 Trailing EPS (SGD) e 0.00113 NAV (SGD) b 0.1564
PE a 149.107 Trailing PE f 147.524 Price / NAV b 1.0678
Dividend (SGD) d 0.001000 Cash In Hand (SGD) g 0.0040 Issued & Paid-up Shares c 6,712,770,000
Dividend Yield (%) d 0.599 Price / Cash In Hand g 41.750 Treasury Shares h 7,230,000
Beta - 75 Daysi 0.133 R-Squared - 75 Days(%)i 0.27 Market Cap (M) 1,121.033
Beta - 500 Daysi 0.160 R-Squared - 500 Days (%)i 0.78 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 12 May 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 12 May 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 149.107
56.260 147.524
53.027 1.0678
1.1682 0.599
0.546
Property & Construction 10.456 10.382 0.7662 2.373
Index FTSE ST All-Share Index 15.872 15.883 1.3165 2.952
FTSE ST Financials Index 11.410 11.207 0.9895 3.440
FTSE ST Large/Mid Cap Index 14.936 14.440 1.3189 2.976
FTSE ST Mid Cap Index 19.276 18.338 1.1169 4.004
FTSE ST Real Estate Holding and Development Index 13.273 13.062 0.9806 1.401
FTSE ST Real Estate Index 11.194 10.941 0.8647 4.126
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
-0.60 %
10 Days --0.001
-0.60 %
20 Days --0.002
-1.18 %
Medium Term Return 3 Months --0.005
-2.91 %
6 Months -+0.003
+1.83 %
1 Year 0.001-0.004
-1.75 %
Long Term Return 2 Years 0.003-0.038
-17.07 %
3 Years 0.009-0.063
-23.48 %
5 Years 0.014-0.052
-17.35 %
Annualised Return Annualised --
-3.74 %
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 - 0.179 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +13.61
Change From 1 Year High -0.012 % Change From 1 Year High (%) -6.70
2 Years Range 0.147 - 0.215 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +13.61
Change From 2 Years High -0.048 % Change From 2 Years High (%) -22.33
5 Years Range 0.147 - 0.268 Change From 5 Years Low +0.020 % Change From 5 Years Low (%) +13.61
Change From 5 Years High -0.101 % Change From 5 Years High (%) -37.62
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 (%) +2285.71 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
22 Jun 2017 0.166 0.168 0.163 0.167 483,000 0.1669
21 Jun 2017 0.163 0.169 0.163 0.167 545,700 0.1677
20 Jun 2017 0.164 0.164 0.163 0.163 54,300 0.1637
19 Jun 2017 0.168 0.168 0.168 0.168 - -
16 Jun 2017 0.165 0.168 0.165 0.168 25,400 0.1660
15 Jun 2017 0.168 0.170 0.163 0.168 170,200 0.1680
14 Jun 2017 0.163 0.169 0.163 0.169 180,700 0.1669
13 Jun 2017 0.162 0.167 0.162 0.167 27,900 0.1621
12 Jun 2017 0.163 0.163 0.163 0.163 64,000 0.1630
09 Jun 2017 0.167 0.168 0.165 0.168 133,100 0.1658
08 Jun 2017 0.168 0.168 0.168 0.168 - -
07 Jun 2017 0.168 0.168 0.168 0.168 - -
06 Jun 2017 0.168 0.168 0.168 0.168 12,000 0.1680
05 Jun 2017 0.163 0.168 0.163 0.168 375,100 0.1661
02 Jun 2017 0.167 0.167 0.167 0.167 - -
01 Jun 2017 0.165 0.167 0.163 0.167 250,000 0.1641
31 May 2017 0.168 0.168 0.165 0.165 40,000 0.1669
30 May 2017 0.164 0.168 0.163 0.167 155,700 0.1640
29 May 2017 0.165 0.168 0.165 0.168 100,100 0.1655
26 May 2017 0.169 0.169 0.169 0.169 - -
25 May 2017 0.169 0.169 0.169 0.169 - -
24 May 2017 0.170 0.170 0.163 0.169 235,000 0.1664
Summary
Current 2 Weeks
(09 Jun 2017 to 22 Jun 2017)
0.167 0.170 0.162 0.167 1,684,300 -
Previous 2 Weeks
(26 May 2017 to 08 Jun 2017)
0.169 0.170 0.162 0.168 932,900 -
4 Weeks from
(26 Apr 2017 to 25 May 2017)
0.167 0.170 0.162 0.169 1,751,200 -
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.