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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 18 Sep 2020 10:59
Last (SGD): 0.115 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.115
Buy Price 0.112 Sell Price 0.115
Buy Volume ('000) 20.0 Sell Volume ('000) 98.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.01189 Trailing EPS (SGD) e 0.01057 NAV (SGD) b 0.1844
PE a 9.672 Trailing PE f 10.881 Price / NAV b 0.6236
Dividend (SGD) d 0.003500 Cash In Hand (SGD) g 0.0028 Issued & Paid-up Shares c 6,713,600,000
Dividend Yield (%) d 3.043 Price / Cash In Hand g 41.071 Treasury Shares h 6,400,000
Beta - 75 Daysi 0.043 R-Squared - 75 Days(%)i 0.10 Market Cap (M) 772.064
Beta - 500 Daysi 0.198 R-Squared - 500 Days (%)i 1.59 Enterprise Value (M) 2,606.735
Piotroski F Score 3 Exchange Code F31 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 18.1732 6-Month VWAP 0.113 Free Float (%) 12.1
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Homebuilding
Category Classification Property & Construction
Index Components FTSE ST All-Share Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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 20 Aug 2020.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 20 Aug 2020.
  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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Fragrance SGX 772.064 9.672 10.881 0.6236 3.043
Industry Homebuilding SGX 301.826 10.361 18.646 0.5070 4.748
Property & Construction SGX 630.082 12.319 33.892 0.4858 3.801
Index FTSE ST All-Share Index SGX 4,268.883 12.976 23.681 0.8830 4.709
FTSE ST Large/Mid Cap Index SGX 7,759.747 11.957 17.089 0.9400 4.784
FTSE ST Mid Cap Index SGX 2,370.892 13.769 16.700 0.9292 4.493
Local Peer Chip Eng Seng SGX 344.487 10.338 - 0.3856 9.086
Local Peer Pollux Prop SGX 57.949 25.610 25.721 0.2966 -
Local Peer Sysma SGX 32.805 29.817 - 0.6032 7.692
Global Peer DR HORTON INC NYSE 26,437.571 16.335 12.896 2.3930 0.871
Global Peer LENNAR CORP NYSE 24,723.258 13.489 13.398 1.4397 0.204
Global Peer NVR INC NYSE 14,932.809 16.997 18.217 5.7161 -
Global Peer PULTE GROUP INC NYSE 12,062.646 11.987 10.485 2.0614 1.008
Global Peer TOLL BROS INC NYSE 5,646.689 9.571 12.559 1.2078 1.098
Global Peer MERITAGE HOMES CORP NYSE 3,798.330 15.214 11.330 1.8221 -
Global Peer FRONTDOOR INC NASDAQ 3,579.437 23.395 25.207 -28.6359 -
Global Peer KB HOME NYSE 3,529.652 13.212 11.715 1.4173 0.584
Global Peer TAYLOR MORRISON HOME CORP NYSE 3,202.170 12.575 20.538 0.9705 -
Global Peer M.D.C.HLDGS INC NYSE 2,927.243 12.360 11.143 1.5627 2.518
Other Global Peers LGI HOMES INC (NASDAQ), TRI POINTE GROUP INC (NYSE), CAVCO INDUSTRIES (NASDAQ), SKYLINE CHAMPION CORPORATION (NYSE), CENTURY COMMUNITIES (NYSE), M/I HOMES INC (NYSE), PATRICK INDUSTRIES INC (NASDAQ), GREEN BRICK PARTNERS INC (NASDAQ), TIAN SHAN DEV (HKEx), BEAZER HOMES USA INC (NYSE), LEGACY HOUSING CORPORATION (NASDAQ), NOBLE (SET), AME (Bursa), HOVNANIAN ENTERPRISES INC (NYSE), Pollux Investasi Internasional Tbk. (IDX), DIRTT ENVIRONMENTAL SOLUTIONS LTD (NASDAQ), JIANZHONG CONS (HKEx), SENA (SET), FLEETWOOD CORP LTD (ASX), GDB (Bursa), RGTBHD (Bursa), NEW HOME COMPANY INC (NYSE), PREB (SET), PRIN (SET), TAMAWOOD (ASX), JUJIANG CONS (HKEx), Megapolitan Developments Tbk. (IDX), NADIBHD (Bursa), INTA (Bursa), FAJAR (Bursa), TCS (Bursa), CR CONSTRUCTION (HKEx), MILESTONE BUILD (HKEx), YIELD GO HLDGS (HKEx), SAMCO (SET), SBCCORP (Bursa), CHINA HGS REAL ESTATE INC (NASDAQ), SEAL (Bursa), NEP (SET), COMSTOCK HOLDING COMPANIES INC (NASDAQ), HPC HOLDINGS (HKEx), Lancartama Sejati Tbk. (IDX), CRD (SET), Andalan Sakti Primaindo Tbk. (IDX), DCB HOLDINGS (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days ---
20 Days ---
Medium Term Return 3 Months -+0.001
+0.88 %
6 Months --0.005
-4.17 %
1 Year 0.004-0.002
+1.71 %
Long Term Return 2 Years 0.006-0.014
-6.20 %
3 Years 0.006-0.035
-19.33 %
5 Years 0.007-0.061
-30.68 %
Annualised Return Annualised --
-7.07 %
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 0.070 - 0.136 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +64.29
Change From 1 Year High -0.021 % Change From 1 Year High (%) -15.44
2 Years Range 0.070 - 0.136 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +64.29
Change From 2 Years High -0.021 % Change From 2 Years High (%) -15.44
5 Years Range 0.070 - 0.189 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +64.29
Change From 5 Years High -0.074 % Change From 5 Years High (%) -39.28
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 0.006 First Day Close (SGD) a 0.006 First Week Close (SGD) a 0.006
Current vs IPO Price (%) +1816.67 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, Dividend In Specie 0.08 GP Hotels Share for 1 Fragrance Share on 08/05/2014, Dividend In Specie 0.065 Aspial Share for 1 Fragrance Share on 09/03/2020

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(2.95 MB)
Part 2(0.02 MB)
Annual Report 2018 Dec 2018 Part 1(2.13 MB)
Annual Report 2017 Dec 2017 Part 1(9.32 MB)
Annual Report 2016 Dec 2016 Part 1(3.29 MB)
Part 2(0.59 MB)
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
18 Sep 2020 0.115 0.115 0.115 0.115 - -
17 Sep 2020 0.115 0.115 0.115 0.115 - -
16 Sep 2020 0.115 0.115 0.114 0.115 45,800 0.1143
15 Sep 2020 0.112 0.115 0.112 0.115 90,000 0.1132
14 Sep 2020 0.111 0.114 0.109 0.112 152,100 0.1110
11 Sep 2020 0.113 0.115 0.110 0.115 200,600 0.1121
10 Sep 2020 0.110 0.110 0.110 0.110 95,100 0.1100
09 Sep 2020 0.116 0.116 0.116 0.116 - -
08 Sep 2020 0.114 0.116 0.113 0.116 135,100 0.1140
07 Sep 2020 0.115 0.115 0.110 0.113 55,200 0.1108
04 Sep 2020 0.110 0.115 0.110 0.115 101,100 0.1101
03 Sep 2020 0.116 0.116 0.116 0.116 13,000 0.1160
02 Sep 2020 0.111 0.115 0.110 0.115 67,600 0.1113
01 Sep 2020 0.116 0.116 0.116 0.116 - -
31 Aug 2020 0.115 0.116 0.109 0.116 148,700 0.1118
28 Aug 2020 0.117 0.117 0.117 0.117 - -
27 Aug 2020 0.117 0.117 0.117 0.117 - -
26 Aug 2020 0.117 0.117 0.117 0.117 - -
25 Aug 2020 0.117 0.117 0.117 0.117 2,000 0.1170
24 Aug 2020 0.115 0.115 0.115 0.115 - -
21 Aug 2020 0.115 0.117 0.115 0.115 15,000 0.1160
20 Aug 2020 0.113 0.115 0.113 0.115 10,000 0.1140
Summary
Current 2 Weeks
(07 Sep 2020 to 18 Sep 2020)
0.115 0.116 0.109 0.115 773,900 -
Previous 2 Weeks
(24 Aug 2020 to 04 Sep 2020)
0.115 0.116 0.109 0.115 332,400 -
4 Weeks from
(23 Jul 2020 to 21 Aug 2020)
0.116 0.118 0.109 0.115 2,110,000 -
View All Historical Data

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