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  • Volume: 980.2M
  • Value: 792.3M
  • Rise: 220
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  • Unch: 421

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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Aug 2016 17:03
Last (SGD): 0.168 Change: -0.001 High: 0.168 Remarks: -
Change (%): -0.59 Low: 0.165
Open 0.165 Yesterday's Close 0.169
Buy Price 0.165 Sell Price 0.167
Buy Volume ('000) 51.8 Sell Volume ('000) 20.0
Cumulative Volume ('000) 108.8 Cumulative Value 17,978
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPS (SGD) a 0.01015 Trailing EPS (SGD) e 0.00678 NAV (SGD) b 0.1537
PE a 16.552 Trailing PE f 24.785 Price / NAV b 1.0930
Dividend (SGD) d 0.001500 Cash In Hand (SGD) g 0.0103 Issued & Paid-up Shares c 6,712,400,000
Dividend Yield (%) d 0.893 Price / Cash In Hand g 16.311 Treasury Shares h 7,600,000
Beta - 75 Daysi 0.134 R-Squared - 75 Days(%)i 0.55 Market Cap (M) 1,127.683
Beta - 500 Daysi 0.169 R-Squared - 500 Days (%)i 0.64 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
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 12 Aug 2016.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 Aug 2016.
  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 16.552
21.185 24.785
27.021 1.0930
1.2078 0.893
0.671
Property & Construction 9.999 9.349 0.6864 2.921
Index FTSE ST All-Share Index 15.106 17.083 1.2192 3.456
FTSE ST Financials Index 10.430 10.233 0.8957 4.179
FTSE ST Large/Mid Cap Index 13.627 14.758 1.2357 3.384
FTSE ST Mid Cap Index 10.101 15.672 1.0551 4.266
FTSE ST Real Estate Holding and Development Index 9.712 8.573 0.6520 2.586
FTSE ST Real Estate Index 11.341 10.621 0.8001 4.386
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 --0.002
-1.18 %
10 Days -+0.001
+0.60 %
20 Days --0.002
-1.18 %
Medium Term Return 3 Months --0.011
-6.15 %
6 Months --0.009
-5.08 %
1 Year --0.027
-13.85 %
Long Term Return 2 Years 0.004-0.067
-26.81 %
3 Years 0.009-0.037
-13.66 %
5 Years 0.039+0.030
+50.00 %
Annualised Return Annualised --
+8.45 %
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. Dividends which are not declared in the same trading currency are ignored.
  3. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.160 - 0.205 Change From 1 Year Low +0.008 % Change From 1 Year Low (%) +5.00
Change From 1 Year High -0.037 % Change From 1 Year High (%) -18.05
2 Years Range 0.160 - 0.245 Change From 2 Years Low +0.008 % Change From 2 Years Low (%) +5.00
Change From 2 Years High -0.077 % Change From 2 Years High (%) -31.43
5 Years Range 0.112 - 0.268 Change From 5 Years Low +0.056 % Change From 5 Years Low (%) +49.73
Change From 5 Years High -0.100 % Change From 5 Years High (%) -37.24
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 (%) +2300.00 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 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)

Historical Price Data

Date Open High Low Close Volume VWAP
24 Aug 2016 0.165 0.168 0.165 0.168 108,800 0.1652
23 Aug 2016 0.168 0.169 0.168 0.169 85,000 0.1688
22 Aug 2016 0.170 0.170 0.164 0.170 348,100 0.1675
19 Aug 2016 0.169 0.170 0.169 0.170 225,000 0.1692
18 Aug 2016 0.164 0.170 0.164 0.170 295,000 0.1674
17 Aug 2016 0.165 0.169 0.165 0.169 143,500 0.1658
16 Aug 2016 0.161 0.169 0.160 0.169 728,000 0.1666
15 Aug 2016 0.165 0.165 0.160 0.160 264,700 0.1643
12 Aug 2016 0.168 0.169 0.166 0.166 180,300 0.1673
11 Aug 2016 0.167 0.167 0.167 0.167 - -
10 Aug 2016 0.167 0.168 0.167 0.167 104,000 0.1676
08 Aug 2016 0.168 0.168 0.167 0.168 152,000 0.1673
05 Aug 2016 0.167 0.170 0.167 0.170 100,500 0.1670
04 Aug 2016 0.167 0.169 0.167 0.168 182,900 0.1683
03 Aug 2016 0.167 0.167 0.167 0.167 20,000 0.1670
02 Aug 2016 0.168 0.168 0.168 0.168 220,400 0.1680
01 Aug 2016 0.169 0.172 0.169 0.169 45,200 0.1710
29 Jul 2016 0.169 0.171 0.167 0.169 133,300 0.1675
28 Jul 2016 0.171 0.171 0.169 0.170 73,800 0.1697
27 Jul 2016 0.173 0.173 0.173 0.173 - -
26 Jul 2016 0.172 0.173 0.171 0.173 55,300 0.1717
25 Jul 2016 0.173 0.173 0.173 0.173 - -
Summary
Current 2 Weeks
(11 Aug 2016 to 24 Aug 2016)
0.167 0.170 0.160 0.168 2,378,400 -
Previous 2 Weeks
(27 Jul 2016 to 10 Aug 2016)
0.173 0.173 0.160 0.167 1,032,100 -
4 Weeks from
(28 Jun 2016 to 26 Jul 2016)
0.171 0.171 0.160 0.173 4,187,900 -
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.