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  • Volume: 1,179.5M
  • Value: 1,383.2M
  • Rise: 117
  • Fall: 292
  • Unch: 363

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DJIA 18,432.2 -24.1
Nasdaq 5,162.1 +7.2
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A Ord 5,644.0 +7.3
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Shanghai B 343.2 -3.2
ShenZhen A 2,030.8 -9.9
ShenZhen B 1,146.8 +3.6
Taiwan W 8,984.4 -92.2
PSE Comp 0.0
KOSPI 2,016.2 -4.9
FTSE 250 17,282.9 +30.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 29 Jul 2016 17:04
Last (SGD): 2.130 Change: -0.020 High: 2.160 Remarks: -
Change (%): -0.93 Low: 2.100
Open 2.160 Yesterday's Close 2.150
Buy Price 2.120 Sell Price 2.150
Buy Volume ('000) 5.5 Sell Volume ('000) 5.1
Cumulative Volume ('000) 55.2 Cumulative Value 118,242
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.43756 Trailing EPS (SGD) e 0.42123 NAV (SGD) b 1.7357
PE a 4.868 Trailing PE f 5.057 Price / NAV b 1.2272
Dividend (SGD) d 0.049947 Cash In Hand (SGD) g 0.6642 Issued & Paid-up Shares c 1,445,774,000
Dividend Yield (%) d 2.345 Price / Cash In Hand g 3.207 Treasury Shares h 1,304,000
Beta - 75 Daysi 0.482 R-Squared - 75 Days(%)i 8.29 Market Cap (M) 3,079.499
Beta - 500 Daysi 0.398 R-Squared - 500 Days (%)i 7.04 Par Value ( SGD ) n.a.
Exchange Code F99 ISIN Code SG1T58930911
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Manufacturing - Industrial Conglomerates
Category Classification Food / 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 11 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 11 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 Food 4.868
20.541 5.057
20.987 1.2272
2.2096 2.345
2.426
Industrial Conglomerates 15.958 16.807 1.5805 2.160
Property & Construction 9.731 9.033 0.6732 2.954
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 --0.010
-0.47 %
10 Days -+0.090
+4.41 %
20 Days -+0.110
+5.45 %
Medium Term Return 3 Months 0.015+0.175
+9.72 %
6 Months 0.045+0.090
+6.62 %
1 Year 0.045-0.240
-8.23 %
Long Term Return 2 Years 0.095-0.860
-25.59 %
3 Years 0.235-0.314
-3.23 %
5 Years 3.764+0.576
+279.28 %
Annualised Return Annualised --
+30.55 %
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 1.900 - 2.410 Change From 1 Year Low +0.230 % Change From 1 Year Low (%) +12.11
Change From 1 Year High -0.280 % Change From 1 Year High (%) -11.62
2 Years Range 1.900 - 3.170 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +12.11
Change From 2 Years High -1.040 % Change From 2 Years High (%) -32.81
5 Years Range 1.463 - 3.614 Change From 5 Years Low +0.667 % Change From 5 Years Low (%) +45.63
Change From 5 Years High -1.484 % Change From 5 Years High (%) -41.07
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fraser and Neave Limited (F&N) was established in Singapore in 1883 as a partnership under the name The Singapore and Straits Aerated Water Co. In 1898, it was incorporated as a limited company under its present name. Today, it ranks amongst Southeast Asia's leading companies and its core businesses are the production and sale of soft drinks, beer & stout, dairy products; property investment and development and publishing and printing.

In 1931, F&N founded Asia Pacific Breweries Ltd (APBL) as a joint venture with Heineken NV. APBL has substantial equity in 13 breweries in the Asia Pacific region.

F&N ventured into the dairy business in 1959 with the construction of a sweetened condensed milk plant in Malaysia. Its dairy operations in Singapore commenced in 1968. F&N subsequently extended its dairy operations to Vietnam and Thailand.

In 1990, F&N acquired a majority stake in Centrepoint Properties Ltd (CPL), a property investment, development and management company.

In 2000, F&N launched a successful general offer for Times Publishing Ltd (TPL) which is involved in publishing, commercial printing, direct sales and distribution and retailing of books, partworks, directories, magazines, recorded audio and video tapes, hi-fi accessories and storage devices, the provision of educational services and organisation of conferences & exhibitions.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Sep 2015 Part 1(6.13 MB)
Part 2(7.93 MB)
Part 3(1.27 MB)
Part 4(0.02 MB)
Annual Report 2014 Sep 2014 Part 1(6.16 MB)
Annual Report 2013 Sep 2013 Part 1(8.08 MB)
Part 2(0.99 MB)
Annual Report 2012 Sep 2012 Part 1(5.95 MB)
Part 2(0.82 MB)
Part 3(0.76 MB)
Annual Report 2011 Sep 2011 Part 1(3.82 MB)
Annual Report 2010 Sep 2010 Part 1(4.68 MB)
Part 2(8.70 MB)
Annual Report 2009 Sep 2009 Part 1(7.14 MB)
Annual Report 2008 Sep 2008 Part 1(8.25 MB)
Annual Report 2007 Sep 2007 Part 1(7.53 MB)
Annual Report 2006 Sep 2006 Part 1(4.01 MB)
Annual Report 2005 Sep 2005 Part 1(19.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
29 Jul 2016 2.160 2.160 2.100 2.130 55,200 2.1421
28 Jul 2016 2.150 2.180 2.150 2.150 47,400 2.1512
27 Jul 2016 2.230 2.230 2.100 2.180 79,900 2.1600
26 Jul 2016 2.070 2.140 2.060 2.110 86,600 2.0849
25 Jul 2016 2.140 2.150 2.090 2.090 33,300 2.1074
22 Jul 2016 2.120 2.150 2.110 2.140 87,400 2.1393
21 Jul 2016 2.100 2.120 2.100 2.120 106,200 2.1125
20 Jul 2016 2.080 2.100 2.080 2.100 195,600 2.0940
19 Jul 2016 2.070 2.080 2.050 2.070 69,500 2.0646
18 Jul 2016 2.080 2.080 2.050 2.050 28,600 2.0725
15 Jul 2016 2.050 2.070 2.040 2.040 62,800 2.0511
14 Jul 2016 2.080 2.080 2.030 2.050 8,700 2.0428
13 Jul 2016 2.060 2.060 2.050 2.050 31,700 2.0580
12 Jul 2016 2.070 2.070 2.040 2.060 30,400 2.0568
11 Jul 2016 2.060 2.070 2.050 2.060 34,600 2.0613
08 Jul 2016 2.030 2.060 2.030 2.030 33,100 2.0428
07 Jul 2016 2.060 2.070 2.040 2.050 8,200 2.0580
05 Jul 2016 2.080 2.080 2.050 2.050 1,400 2.0779
04 Jul 2016 2.040 2.110 2.040 2.060 29,500 2.0743
01 Jul 2016 2.030 2.050 2.010 2.020 81,600 2.0225
30 Jun 2016 2.030 2.040 2.010 2.010 41,000 2.0258
29 Jun 2016 2.040 2.050 2.010 2.030 19,700 2.0344
Summary
Current 2 Weeks
(18 Jul 2016 to 29 Jul 2016)
2.080 2.230 2.050 2.130 789,700 -
Previous 2 Weeks
(01 Jul 2016 to 15 Jul 2016)
2.030 2.230 2.010 2.040 322,000 -
4 Weeks from
(03 Jun 2016 to 30 Jun 2016)
2.010 2.230 2.000 2.010 987,200 -
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.