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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 22 Sep 2017 16:58
Last (SGD): 2.520 Change: -0.020 High: 2.540 Remarks: -
Change (%): -0.79 Low: 2.510
Open 2.540 Yesterday's Close 2.540
Buy Price 2.520 Sell Price 2.530
Buy Volume ('000) 1.3 Sell Volume ('000) 0.1
Cumulative Volume ('000) 64.7 Cumulative Value 163,167
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07471 Trailing EPS (SGD) e 0.91279 NAV (SGD) b 1.9762
PE a 33.730 Trailing PE f 2.761 Price / NAV b 1.2752
Dividend (SGD) d 0.044964 Cash In Hand (SGD) g 0.6265 Issued & Paid-up Shares c 1,446,947,000
Dividend Yield (%) d 1.784 Price / Cash In Hand g 4.022 Treasury Shares h 131,000
Beta - 75 Daysi 0.533 R-Squared - 75 Days(%)i 5.65 Market Cap (M) 3,646.306
Beta - 500 Daysi 0.275 R-Squared - 500 Days (%)i 3.02 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 10 Aug 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 10 Aug 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 33.730
21.875 2.761
13.277 1.2752
2.0733 1.784
2.531
Industrial Conglomerates 18.243 11.913 1.7033 1.600
Property & Construction 10.879 7.886 0.7573 2.360
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 -+0.020
+0.80 %
10 Days -+0.010
+0.40 %
20 Days ---
Medium Term Return 3 Months -+0.180
+7.69 %
6 Months 0.015+0.190
+8.80 %
1 Year 0.045+0.440
+23.32 %
Long Term Return 2 Years 0.090+0.420
+24.29 %
3 Years 0.140-0.550
-13.36 %
5 Years 3.629+0.069
+150.88 %
Annualised Return Annualised --
+20.20 %
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 2.030 - 2.570 Change From 1 Year Low +0.490 % Change From 1 Year Low (%) +24.14
Change From 1 Year High -0.050 % Change From 1 Year High (%) -1.95
2 Years Range 1.900 - 2.570 Change From 2 Years Low +0.620 % Change From 2 Years Low (%) +32.63
Change From 2 Years High -0.050 % Change From 2 Years High (%) -1.95
5 Years Range 1.900 - 3.614 Change From 5 Years Low +0.620 % Change From 5 Years Low (%) +32.63
Change From 5 Years High -1.094 % Change From 5 Years High (%) -30.28
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
22 Sep 2017 2.540 2.540 2.510 2.520 64,700 2.5219
21 Sep 2017 2.510 2.560 2.510 2.540 52,300 2.5469
20 Sep 2017 2.530 2.540 2.510 2.520 18,100 2.5292
19 Sep 2017 2.520 2.540 2.520 2.530 4,300 2.5298
18 Sep 2017 2.530 2.540 2.520 2.540 42,900 2.5312
15 Sep 2017 2.510 2.520 2.500 2.500 94,600 2.5094
14 Sep 2017 2.530 2.530 2.500 2.500 7,700 2.5199
13 Sep 2017 2.550 2.550 2.520 2.550 22,100 2.5337
12 Sep 2017 2.530 2.530 2.520 2.520 32,400 2.5294
11 Sep 2017 2.520 2.550 2.510 2.550 72,100 2.5320
08 Sep 2017 2.530 2.550 2.510 2.510 75,300 2.5357
07 Sep 2017 2.530 2.550 2.530 2.550 19,200 2.5417
06 Sep 2017 2.570 2.570 2.520 2.530 21,900 2.5246
05 Sep 2017 2.520 2.520 2.520 2.520 90,500 2.5200
04 Sep 2017 2.560 2.570 2.520 2.530 91,300 2.5329
31 Aug 2017 2.540 2.570 2.540 2.540 70,300 2.5619
30 Aug 2017 2.550 2.560 2.530 2.560 34,700 2.5439
29 Aug 2017 2.540 2.570 2.530 2.540 101,500 2.5438
28 Aug 2017 2.550 2.550 2.500 2.540 52,800 2.5277
25 Aug 2017 2.470 2.530 2.470 2.520 111,400 2.5099
24 Aug 2017 2.440 2.500 2.440 2.490 32,500 2.4901
23 Aug 2017 2.440 2.500 2.440 2.460 130,000 2.4810
Summary
Current 2 Weeks
(11 Sep 2017 to 22 Sep 2017)
2.520 2.560 2.500 2.520 411,200 -
Previous 2 Weeks
(25 Aug 2017 to 08 Sep 2017)
2.470 2.560 2.470 2.510 668,900 -
4 Weeks from
(27 Jul 2017 to 24 Aug 2017)
2.400 2.560 2.380 2.490 2,210,400 -
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.