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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 12 Feb 2016 17:00
Last (SGD): 0.185 Change: - High: 0.185 Remarks: -
Change (%): - Low: 0.184
Open 0.184 Yesterday's Close 0.185
Buy Price 0.182 Sell Price 0.185
Buy Volume ('000) 5.0 Sell Volume ('000) 212.7
Cumulative Volume ('000) 110.3 Cumulative Value 20,296
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.02331 Rolling EPS (SGD) e 0.02073 NAV (SGD) b 0.1492
PE a 7.937 Rolling PE f 8.924 Price / NAV b 1.2399
Dividend (SGD) d 0.002001 Cash In Hand (SGD) g 0.0168 Issued & Paid-up Shares c 6,711,850,000
Dividend Yield (%) d 1.082 Price / Cash In Hand g 11.012 Treasury Shares h 8,150,000
Beta - 75 Daysi 0.043 R-Squared - 75 Days(%)i 0.02 Market Cap (M) 1,241.692
Beta - 500 Daysi 0.102 R-Squared - 500 Days (%)i 0.17 Par Value ( SGD ) n.a.
Exchange Code F31 ISIN Code SG1Q67923454
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties
Category Classification Property & Construction
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Holding and Development Index / FTSE ST Real Estate 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 17 Nov 2015.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 rolling 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 2015.
  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.

Sector Comparison

Type Sector PE a Rolling PE a Price / NAV b Dividend Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Property & Construction 7.937
8.508 8.924
15.541 1.2399
0.6267 1.082
3.633
Index FTSE ST All-Share Index 12.137 31.377 1.0309 3.945
FTSE ST Financials Index 9.496 19.793 0.7920 4.672
FTSE ST Large/Mid Cap Index 12.068 32.762 1.0659 3.875
FTSE ST Mid Cap Index 10.347 14.196 0.8552 4.911
FTSE ST Real Estate Holding and Development Index 8.962 272.458 0.5708 2.879
FTSE ST Real Estate Index 10.088 20.214 0.6967 4.899
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days -
10 Days
+0.54 %
20 Days
-1.60 %
Medium Term Return 3 Months
-2.12 %
6 Months
-7.50 %
1 Year
-15.91 %
Long Term Return 2 Years
-3.65 %
3 Years
-20.26 %
5 Years
+94.74 %
1 Year Range 0.180 - 0.225 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +2.78
Change From 1 Year High -0.040 % Change From 1 Year High (%) -17.78
2 Years Range 0.180 - 0.245 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +2.78
Change From 2 Years High -0.060 % Change From 2 Years High (%) -24.49
5 Years Range 0.087 - 0.268 Change From 5 Years Low +0.098 % Change From 5 Years Low (%) +112.40
Change From 5 Years High -0.083 % Change From 5 Years High (%) -30.89
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 (%) +2542.86 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 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)

Historical Price Data

Date Open High Low Close Volume VWAP
12 Feb 2016 0.184 0.185 0.184 0.185 110,300 0.1840
11 Feb 2016 0.185 0.185 0.183 0.185 431,700 0.1844
10 Feb 2016 0.180 0.180 0.180 0.180 26,600 0.1800
05 Feb 2016 0.186 0.186 0.184 0.185 129,500 0.1847
04 Feb 2016 0.186 0.186 0.185 0.186 197,100 0.1858
03 Feb 2016 0.182 0.188 0.182 0.186 69,000 0.1831
02 Feb 2016 0.183 0.185 0.182 0.185 34,900 0.1830
01 Feb 2016 0.185 0.188 0.183 0.185 27,800 0.1839
29 Jan 2016 0.184 0.184 0.184 0.184 - -
28 Jan 2016 0.184 0.184 0.184 0.184 16,300 0.1840
27 Jan 2016 0.183 0.185 0.182 0.184 109,100 0.1828
26 Jan 2016 0.181 0.186 0.180 0.186 79,200 0.1826
25 Jan 2016 0.188 0.188 0.186 0.186 156,300 0.1871
22 Jan 2016 0.182 0.187 0.182 0.187 100,800 0.1834
21 Jan 2016 0.185 0.187 0.185 0.187 72,200 0.1853
20 Jan 2016 0.188 0.190 0.185 0.190 555,900 0.1866
19 Jan 2016 0.187 0.188 0.186 0.188 292,400 0.1878
18 Jan 2016 0.188 0.188 0.187 0.187 154,000 0.1876
15 Jan 2016 0.189 0.189 0.188 0.188 306,800 0.1887
14 Jan 2016 0.190 0.190 0.189 0.189 20,000 0.1898
13 Jan 2016 0.190 0.193 0.188 0.190 151,500 0.1900
12 Jan 2016 0.194 0.194 0.190 0.190 303,500 0.1924
Summary
Current 2 Weeks
(28 Jan 2016 to 12 Feb 2016)
0.184 0.188 0.180 0.185 1,043,200 -
Previous 2 Weeks
(14 Jan 2016 to 27 Jan 2016)
0.190 0.190 0.180 0.184 1,846,700 -
4 Weeks from
(15 Dec 2015 to 13 Jan 2016)
0.190 0.195 0.180 0.190 7,691,400 -
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.