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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Nov 2017 17:04
Last (SGD): 0.166 Change: +0.001 High: 0.168 Remarks: -
Change (%): +0.61 Low: 0.161
Open 0.161 Yesterday's Close 0.165
Buy Price 0.162 Sell Price 0.166
Buy Volume ('000) 100.0 Sell Volume ('000) 5.1
Cumulative Volume ('000) 66.0 Cumulative Value 11,061
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00112 Trailing EPS (SGD) e 0.00131 NAV (SGD) b 0.1577
PE a 148.214 Trailing PE f 126.526 Price / NAV b 1.0526
Dividend (SGD) d 0.001000 Cash In Hand (SGD) g 0.0085 Issued & Paid-up Shares c 6,712,770,000
Dividend Yield (%) d 0.602 Price / Cash In Hand g 19.529 Treasury Shares h 7,230,000
Beta - 75 Daysi 0.566 R-Squared - 75 Days(%)i 5.14 Market Cap (M) 1,114.320
Beta - 500 Daysi 0.200 R-Squared - 500 Days (%)i 1.03 Par Value ( SGD ) n.a.
Exchange Code F31 ISIN Code SG1Q67923454
Under CPF Investment Scheme (CPFIS) No
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 09 Nov 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 09 Nov 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 148.214
54.727 126.526
49.878 1.0526
1.1331 0.602
0.561
Property & Construction 10.210 7.789 0.7769 2.246
Index FTSE ST All-Share Index 16.631 13.513 1.3425 2.773
FTSE ST Financials Index 12.048 9.383 0.9950 3.113
FTSE ST Large/Mid Cap Index 15.380 12.370 1.3270 3.228
FTSE ST Mid Cap Index 19.458 17.898 1.1436 3.813
FTSE ST Real Estate Holding and Development Index 14.672 15.032 1.0734 1.188
FTSE ST Real Estate Index 11.454 8.512 0.8686 3.955
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 ---
10 Days --0.003
-1.78 %
20 Days --0.004
-2.35 %
Medium Term Return 3 Months -+0.001
+0.61 %
6 Months --0.003
-1.78 %
1 Year -+0.017
+11.41 %
Long Term Return 2 Years 0.001-0.020
-10.22 %
3 Years 0.004-0.049
-20.93 %
5 Years 0.011-0.066
-23.71 %
Annualised Return Annualised --
-5.27 %
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 0.148 - 0.179 Change From 1 Year Low +0.018 % Change From 1 Year Low (%) +12.16
Change From 1 Year High -0.013 % Change From 1 Year High (%) -7.26
2 Years Range 0.147 - 0.205 Change From 2 Years Low +0.019 % Change From 2 Years Low (%) +12.93
Change From 2 Years High -0.039 % Change From 2 Years High (%) -19.02
5 Years Range 0.147 - 0.254 Change From 5 Years Low +0.019 % Change From 5 Years Low (%) +12.93
Change From 5 Years High -0.088 % Change From 5 Years High (%) -34.72
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 (%) +2271.43 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
24 Nov 2017 0.161 0.168 0.161 0.166 66,000 0.1676
23 Nov 2017 0.165 0.165 0.165 0.165 - -
22 Nov 2017 0.163 0.165 0.163 0.165 15,000 0.1637
21 Nov 2017 0.165 0.167 0.162 0.167 35,000 0.1636
20 Nov 2017 0.166 0.166 0.162 0.162 82,400 0.1645
17 Nov 2017 0.168 0.168 0.160 0.166 300,100 0.1652
16 Nov 2017 0.162 0.162 0.162 0.162 - -
15 Nov 2017 0.167 0.168 0.160 0.162 190,000 0.1630
14 Nov 2017 0.167 0.167 0.165 0.167 79,000 0.1663
13 Nov 2017 0.169 0.169 0.164 0.168 90,100 0.1648
10 Nov 2017 0.166 0.169 0.166 0.169 469,000 0.1674
09 Nov 2017 0.165 0.165 0.165 0.165 66,000 0.1650
08 Nov 2017 0.166 0.168 0.166 0.168 120,000 0.1670
07 Nov 2017 0.168 0.168 0.168 0.168 180,000 0.1680
06 Nov 2017 0.163 0.169 0.163 0.169 256,400 0.1654
03 Nov 2017 0.167 0.168 0.166 0.166 839,900 0.1668
02 Nov 2017 0.169 0.169 0.169 0.169 180,000 0.1690
01 Nov 2017 0.170 0.170 0.167 0.168 660,000 0.1686
31 Oct 2017 0.170 0.170 0.169 0.170 225,100 0.1695
30 Oct 2017 0.173 0.173 0.173 0.173 100 0.1730
27 Oct 2017 0.169 0.172 0.169 0.170 709,000 0.1693
26 Oct 2017 0.170 0.173 0.169 0.173 291,000 0.1702
Summary
Current 2 Weeks
(13 Nov 2017 to 24 Nov 2017)
0.169 0.169 0.160 0.166 857,600 -
Previous 2 Weeks
(30 Oct 2017 to 10 Nov 2017)
0.173 0.173 0.160 0.169 2,996,500 -
4 Weeks from
(29 Sep 2017 to 27 Oct 2017)
0.160 0.169 0.160 0.170 11,210,000 -
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.