Fundamental - Factsheet
FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 29 Jul 2016 16:54
|Last (SGD): 0.169
|Change (%): -0.59
|Buy Volume ('000)
||Sell Volume ('000)
|Cumulative Volume ('000)
||Cash In Hand
Issued & Paid-up Shares
||Price / Cash In Hand
||Treasury Shares h
| - 75
|| - 75
||Market Cap (M)
| - 500
|| - 500 Days
||Par Value (
|Under CPF Investment Scheme (CPFIS)
|Sector & Industry
Property & Construction
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
Based on latest Full Year results announcement, adjusted for the current number of shares.
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.
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
Based on Trailing EPS.
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.
Rounded to the nearest thousand. Updated on 13 May 2016.
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.
Property & Construction
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
Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
Category data is updated twice daily.
Total Shareholder Return
|Period||Dividend Received||Capital Appreciation||Total Shareholder Return|
|Short Term Return
|Medium Term Return
|Long Term Return
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
Dividends which are not declared in the same trading currency are ignored.
Script dividends are ignored in this calculation.
|1 Year Range
||0.166 - 0.205
||Change From 1 Year Low
||% Change From 1 Year Low (%)
|Change From 1 Year High
||% Change From 1 Year High (%)
|2 Years Range
||0.166 - 0.245
||Change From 2 Years Low
||% Change From 2 Years Low (%)
|Change From 2 Years High
||% Change From 2 Years High (%)
|5 Years Range
||0.112 - 0.268
||Change From 5 Years Low
||% Change From 5 Years Low (%)
|Change From 5 Years High
||% Change From 5 Years High (%)
Price movements are based on adjusted historical data.
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.
||03 Feb 2005
||Full Subscription Rate (x)
|No of Placement Shares (M)
||No of Public Offer Shares (M)
||Public Offer Subscription Rate (x)
|IPO Price (SGD) a
||First Day Close (SGD) a
||First Week Close (SGD) a
|Current vs IPO Price (%)
||First Day Gain (%)
||First Week Gain (%)
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
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