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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Mar 2017 16:38
Last (SGD): 0.170 Change: -0.002 High: 0.170 Remarks: -
Change (%): -1.16 Low: 0.170
Open 0.170 Yesterday's Close 0.172
Buy Price 0.170 Sell Price 0.173
Buy Volume ('000) 167.0 Sell Volume ('000) 18.0
Cumulative Volume ('000) 10.0 Cumulative Value 1,700
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00112 Trailing EPS (SGD) e 0.00112 NAV (SGD) b 0.1548
PE a 151.786 Trailing PE f 152.095 Price / NAV b 1.0982
Dividend (SGD) d 0.001000 Cash In Hand (SGD) g 0.0068 Issued & Paid-up Shares c 6,712,770,000
Dividend Yield (%) d 0.588 Price / Cash In Hand g 25.000 Treasury Shares h 7,230,000
Beta - 75 Daysi 0.198 R-Squared - 75 Days(%)i 0.15 Market Cap (M) 1,141.171
Beta - 500 Daysi 0.126 R-Squared - 500 Days (%)i 0.44 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 23 Feb 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 23 Feb 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 151.786
57.067 152.095
99.212 1.0982
1.2308 0.588
0.521
Property & Construction 10.351 10.732 0.7601 2.389
Index FTSE ST All-Share Index 15.832 16.033 1.3325 3.028
FTSE ST Financials Index 10.971 10.971 0.9742 3.535
FTSE ST Large/Mid Cap Index 14.528 14.416 1.3007 3.084
FTSE ST Mid Cap Index 17.169 17.044 0.9905 3.982
FTSE ST Real Estate Holding and Development Index 13.163 12.460 0.9515 1.441
FTSE ST Real Estate Index 10.937 10.742 0.8337 4.174
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 --0.003
-1.73 %
10 Days --0.003
-1.73 %
20 Days -+0.002
+1.19 %
Medium Term Return 3 Months -+0.006
+3.66 %
6 Months 0.001+0.007
+4.91 %
1 Year 0.001-0.003
-1.16 %
Long Term Return 2 Years 0.004-0.040
-17.14 %
3 Years 0.009-0.058
-21.49 %
5 Years 0.034-0.024
+5.15 %
Annualised Return Annualised --
+1.01 %
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 - 0.185 Change From 1 Year Low +0.023 % Change From 1 Year Low (%) +15.65
Change From 1 Year High -0.015 % Change From 1 Year High (%) -8.11
2 Years Range 0.147 - 0.215 Change From 2 Years Low +0.023 % Change From 2 Years Low (%) +15.65
Change From 2 Years High -0.045 % Change From 2 Years High (%) -20.93
5 Years Range 0.147 - 0.268 Change From 5 Years Low +0.023 % Change From 5 Years Low (%) +15.65
Change From 5 Years High -0.098 % Change From 5 Years High (%) -36.50
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 (%) +2328.57 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)
IPO Prospectus
IPO Prospectus 2005 Feb 2005 Part 1(3.11 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
24 Mar 2017 0.170 0.170 0.170 0.170 10,000 0.1700
23 Mar 2017 0.172 0.172 0.172 0.172 94,700 0.1720
22 Mar 2017 0.172 0.172 0.172 0.172 100,000 0.1720
21 Mar 2017 0.172 0.172 0.172 0.172 155,600 0.1720
20 Mar 2017 0.172 0.173 0.172 0.173 199,000 0.1725
17 Mar 2017 0.173 0.173 0.172 0.172 540,900 0.1730
16 Mar 2017 0.171 0.173 0.171 0.173 550,000 0.1721
15 Mar 2017 0.172 0.172 0.172 0.172 3,000 0.1720
14 Mar 2017 0.173 0.173 0.173 0.173 100,000 0.1730
13 Mar 2017 0.174 0.174 0.172 0.173 442,100 0.1731
10 Mar 2017 0.170 0.174 0.170 0.174 1,453,000 0.1727
09 Mar 2017 0.171 0.173 0.170 0.173 233,000 0.1715
08 Mar 2017 0.171 0.171 0.171 0.171 22,000 0.1710
07 Mar 2017 0.170 0.173 0.170 0.173 40,100 0.1705
06 Mar 2017 0.172 0.173 0.170 0.173 452,600 0.1718
03 Mar 2017 0.174 0.174 0.172 0.173 556,400 0.1725
02 Mar 2017 0.174 0.175 0.174 0.174 531,900 0.1748
01 Mar 2017 0.172 0.176 0.172 0.174 4,931,000 0.1744
28 Feb 2017 0.174 0.174 0.171 0.172 393,000 0.1722
27 Feb 2017 0.171 0.173 0.171 0.173 892,000 0.1721
24 Feb 2017 0.169 0.171 0.166 0.171 1,124,600 0.1698
23 Feb 2017 0.169 0.169 0.160 0.168 1,740,000 0.1646
Summary
Current 2 Weeks
(13 Mar 2017 to 24 Mar 2017)
0.174 0.174 0.170 0.170 2,195,300 -
Previous 2 Weeks
(27 Feb 2017 to 10 Mar 2017)
0.171 0.174 0.170 0.174 9,505,000 -
4 Weeks from
(27 Jan 2017 to 24 Feb 2017)
0.172 0.176 0.169 0.171 8,893,300 -
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.