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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 28 Jun 2016 15:56
Last (SGD): 0.171 Change: +0.001 High: 0.171 Remarks: -
Change (%): +0.59 Low: 0.169
Open 0.171 Yesterday's Close 0.170
Buy Price 0.170 Sell Price 0.172
Buy Volume ('000) 30.6 Sell Volume ('000) 40.0
Cumulative Volume ('000) 153.1 Cumulative Value 26,151
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.01015 Trailing EPS (SGD) e 0.00849 NAV (SGD) b 0.1547
PE a 16.847 Trailing PE f 20.132 Price / NAV b 1.1054
Dividend (SGD) d 0.001500 Cash In Hand (SGD) g 0.0115 Issued & Paid-up Shares c 6,712,400,000
Dividend Yield (%) d 0.877 Price / Cash In Hand g 14.870 Treasury Shares h 7,600,000
Beta - 75 Daysi 0.336 R-Squared - 75 Days(%)i 2.64 Market Cap (M) 1,147.820
Beta - 500 Daysi 0.201 R-Squared - 500 Days (%)i 0.82 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 13 May 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 13 May 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 16.847
20.530 20.132
22.886 1.1054
1.1673 0.877
0.693
Property & Construction 9.395 9.358 0.6558 3.059
Index FTSE ST All-Share Index 14.358 14.953 1.1601 3.622
FTSE ST Financials Index 9.994 10.024 0.8632 4.352
FTSE ST Large/Mid Cap Index 12.941 13.178 1.1827 3.546
FTSE ST Mid Cap Index 9.443 9.765 0.9903 4.478
FTSE ST Real Estate Holding and Development Index 8.893 8.669 0.6130 2.764
FTSE ST Real Estate Index 10.462 10.399 0.7495 4.688
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.

Price Movements

Short Term Return 5 Days -
10 Days
-3.39 %
20 Days
-4.47 %
Medium Term Return 3 Months
-3.39 %
6 Months
-14.50 %
1 Year
-16.59 %
Long Term Return 2 Years
-24.00 %
3 Years
-20.09 %
5 Years
+13.25 %
1 Year Range 0.168 - 0.215 Change From 1 Year Low +0.003 % Change From 1 Year Low (%) +1.79
Change From 1 Year High -0.044 % Change From 1 Year High (%) -20.47
2 Years Range 0.168 - 0.245 Change From 2 Years Low +0.003 % Change From 2 Years Low (%) +1.79
Change From 2 Years High -0.074 % Change From 2 Years High (%) -30.20
5 Years Range 0.112 - 0.268 Change From 5 Years Low +0.059 % Change From 5 Years Low (%) +52.41
Change From 5 Years High -0.097 % Change From 5 Years High (%) -36.12
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 (%) +2342.86 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 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
28 Jun 2016 0.171 0.171 0.169 0.171 153,100 0.1708
27 Jun 2016 0.170 0.170 0.170 0.170 30,000 0.1700
24 Jun 2016 0.172 0.173 0.170 0.172 141,300 0.1710
23 Jun 2016 0.171 0.171 0.170 0.171 101,700 0.1703
22 Jun 2016 0.178 0.178 0.170 0.172 580,800 0.1706
21 Jun 2016 0.172 0.174 0.171 0.171 200,100 0.1720
20 Jun 2016 0.174 0.175 0.174 0.175 46,000 0.1741
17 Jun 2016 0.170 0.177 0.170 0.177 17,400 0.1721
16 Jun 2016 0.173 0.176 0.171 0.174 89,700 0.1733
15 Jun 2016 0.173 0.176 0.169 0.176 85,500 0.1714
14 Jun 2016 0.177 0.177 0.177 0.177 - -
13 Jun 2016 0.173 0.177 0.173 0.177 20,500 0.1731
10 Jun 2016 0.175 0.176 0.174 0.175 160,500 0.1749
09 Jun 2016 0.175 0.175 0.175 0.175 257,600 0.1750
08 Jun 2016 0.174 0.180 0.174 0.180 250,000 0.1773
07 Jun 2016 0.175 0.178 0.175 0.175 527,300 0.1759
06 Jun 2016 0.175 0.177 0.175 0.177 63,100 0.1750
03 Jun 2016 0.177 0.178 0.175 0.178 125,600 0.1761
02 Jun 2016 0.178 0.178 0.175 0.178 165,100 0.1759
01 Jun 2016 0.177 0.179 0.177 0.179 50,500 0.1770
31 May 2016 0.177 0.180 0.175 0.179 626,900 0.1772
30 May 2016 0.179 0.179 0.178 0.179 265,000 0.1783
Summary
Current 2 Weeks
(15 Jun 2016 to 28 Jun 2016)
0.173 0.178 0.169 0.171 1,445,600 -
Previous 2 Weeks
(01 Jun 2016 to 14 Jun 2016)
0.177 0.179 0.169 0.177 1,620,200 -
4 Weeks from
(04 May 2016 to 31 May 2016)
0.175 0.178 0.169 0.179 4,736,900 -
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.