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Fundamental - Factsheet

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  • Factsheet

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F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 15:12
Last (SGD): 2.340 Change: - High: 2.340 Remarks: -
Change (%): - Low: 2.340
Open 2.340 Yesterday's Close 2.340
Buy Price 2.340 Sell Price 2.350
Buy Volume ('000) 9.7 Sell Volume ('000) 15.2
Cumulative Volume ('000) 135.4 Cumulative Value 316,836
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07471 Trailing EPS (SGD) e 0.07220 NAV (SGD) b 1.8501
PE a 31.321 Trailing PE f 32.408 Price / NAV b 1.2648
Dividend (SGD) d 0.044964 Cash In Hand (SGD) g 0.2399 Issued & Paid-up Shares c 1,446,947,000
Dividend Yield (%) d 1.922 Price / Cash In Hand g 9.754 Treasury Shares h 131,000
Beta - 75 Daysi 0.240 R-Squared - 75 Days(%)i 0.33 Market Cap (M) 3,385.856
Beta - 500 Daysi 0.336 R-Squared - 500 Days (%)i 4.83 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 09 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 09 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 Food 31.321
23.360 32.408
22.372 1.2648
2.2928 1.922
2.320
Industrial Conglomerates 17.631 17.532 1.7758 1.652
Property & Construction 10.492 10.877 0.7684 2.363
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 ---
10 Days -+0.040
+1.74 %
20 Days --0.010
-0.43 %
Medium Term Return 3 Months 0.030+0.180
+9.72 %
6 Months 0.030+0.230
+12.32 %
1 Year 0.045+0.360
+20.45 %
Long Term Return 2 Years 0.095-0.460
-13.04 %
3 Years 0.145-0.700
-18.26 %
5 Years 3.674+0.397
+209.52 %
Annualised Return Annualised --
+25.35 %
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 1.920 - 2.410 Change From 1 Year Low +0.420 % Change From 1 Year Low (%) +21.88
Change From 1 Year High -0.070 % Change From 1 Year High (%) -2.90
2 Years Range 1.900 - 2.840 Change From 2 Years Low +0.440 % Change From 2 Years Low (%) +23.16
Change From 2 Years High -0.500 % Change From 2 Years High (%) -17.61
5 Years Range 1.714 - 3.614 Change From 5 Years Low +0.626 % Change From 5 Years Low (%) +36.54
Change From 5 Years High -1.274 % Change From 5 Years High (%) -35.26
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 2016 Sep 2016 Part 1(8.09 MB)
Part 2(6.27 MB)
Part 3(0.45 MB)
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
24 Apr 2017 2.340 2.340 2.340 2.340 74,800 2.3400
21 Apr 2017 2.340 2.350 2.330 2.350 71,500 2.3464
20 Apr 2017 2.330 2.340 2.320 2.340 298,300 2.3301
19 Apr 2017 2.320 2.340 2.320 2.330 163,600 2.3291
18 Apr 2017 2.330 2.380 2.330 2.330 70,200 2.3580
17 Apr 2017 2.330 2.360 2.330 2.340 70,400 2.3449
13 Apr 2017 2.310 2.350 2.310 2.350 53,600 2.3305
12 Apr 2017 2.310 2.340 2.300 2.310 80,100 2.3128
11 Apr 2017 2.310 2.310 2.290 2.300 87,300 2.2997
10 Apr 2017 2.300 2.320 2.300 2.300 58,200 2.3103
07 Apr 2017 2.330 2.340 2.300 2.300 44,100 2.3295
06 Apr 2017 2.320 2.330 2.310 2.330 54,200 2.3198
05 Apr 2017 2.350 2.360 2.340 2.340 122,100 2.3495
04 Apr 2017 2.330 2.360 2.320 2.340 118,700 2.3388
03 Apr 2017 2.310 2.320 2.310 2.320 27,600 2.3144
31 Mar 2017 2.320 2.340 2.310 2.310 45,800 2.3310
30 Mar 2017 2.330 2.350 2.310 2.340 20,400 2.3286
29 Mar 2017 2.340 2.370 2.340 2.340 134,200 2.3456
28 Mar 2017 2.350 2.350 2.320 2.330 62,300 2.3292
27 Mar 2017 2.350 2.410 2.340 2.350 571,000 2.3753
24 Mar 2017 2.230 2.330 2.220 2.330 582,500 2.2891
23 Mar 2017 2.140 2.220 2.140 2.220 476,300 2.1807
Summary
Current 2 Weeks
(10 Apr 2017 to 24 Apr 2017)
2.300 2.380 2.290 2.340 1,028,000 -
Previous 2 Weeks
(27 Mar 2017 to 07 Apr 2017)
2.350 2.410 2.290 2.300 1,200,400 -
4 Weeks from
(27 Feb 2017 to 24 Mar 2017)
2.100 2.380 2.100 2.330 2,368,300 -
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.