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Fundamental - Factsheet

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F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 29 Apr 2016 17:00
Last (SGD): 1.955 Change: -0.025 High: 1.985 Remarks: -
Change (%): -1.26 Low: 1.955
Open 1.985 Yesterday's Close 1.980
Buy Price 1.960 Sell Price 1.990
Buy Volume ('000) 5.5 Sell Volume ('000) 5.5
Cumulative Volume ('000) 53.3 Cumulative Value 105,454
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.43756 Trailing EPS (SGD) e 0.43102 NAV (SGD) b 1.7439
PE a 4.468 Trailing PE f 4.536 Price / NAV b 1.1211
Dividend (SGD) d 0.049947 Cash In Hand (SGD) g 0.7024 Issued & Paid-up Shares c 1,445,774,000
Dividend Yield (%) d 2.555 Price / Cash In Hand g 2.783 Treasury Shares h 1,304,000
Beta - 75 Daysi 0.398 R-Squared - 75 Days(%)i 21.50 Market Cap (M) 2,826.488
Beta - 500 Daysi 0.385 R-Squared - 500 Days (%)i 6.99 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 04 Feb 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 04 Feb 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.

Sector Comparison

Type Sector PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Food 4.468
18.040 4.536
19.099 1.1211
1.9685 2.555
2.824
Property & Construction 10.071 9.606 0.6793 3.162
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-1.26 %
10 Days
-1.76 %
20 Days
-0.26 %
Medium Term Return 3 Months
-5.10 %
6 Months
-7.78 %
1 Year
-30.18 %
Long Term Return 2 Years
-36.11 %
3 Years
-19.94 %
5 Years
+13.86 %
1 Year Range 1.900 - 2.840 Change From 1 Year Low +0.055 % Change From 1 Year Low (%) +2.89
Change From 1 Year High -0.885 % Change From 1 Year High (%) -31.16
2 Years Range 1.900 - 3.170 Change From 2 Years Low +0.055 % Change From 2 Years Low (%) +2.89
Change From 2 Years High -1.215 % Change From 2 Years High (%) -38.33
5 Years Range 1.463 - 3.614 Change From 5 Years Low +0.492 % Change From 5 Years Low (%) +33.67
Change From 5 Years High -1.659 % Change From 5 Years High (%) -45.91
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

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 Apr 2016 1.985 1.985 1.955 1.955 53,300 1.9785
28 Apr 2016 2.000 2.000 1.980 1.980 3,700 1.9989
27 Apr 2016 1.990 1.995 1.985 1.990 7,700 1.9912
26 Apr 2016 2.000 2.000 1.980 1.990 27,600 1.9895
25 Apr 2016 2.000 2.000 1.980 1.980 27,500 1.9878
22 Apr 2016 1.990 2.000 1.980 2.000 19,800 1.9923
21 Apr 2016 1.980 1.990 1.980 1.990 16,100 1.9892
20 Apr 2016 1.995 1.995 1.980 1.980 14,400 1.9908
19 Apr 2016 2.000 2.000 1.980 1.995 22,600 1.9983
18 Apr 2016 1.980 2.000 1.975 1.990 26,100 1.9825
15 Apr 2016 1.990 1.990 1.975 1.985 18,700 1.9829
14 Apr 2016 1.980 1.990 1.975 1.990 11,800 1.9853
13 Apr 2016 1.970 1.995 1.970 1.990 18,700 1.9782
12 Apr 2016 1.970 1.975 1.970 1.970 11,500 1.9746
11 Apr 2016 1.950 1.980 1.950 1.980 6,700 1.9768
08 Apr 2016 1.975 1.980 1.970 1.975 25,100 1.9758
07 Apr 2016 1.970 1.985 1.970 1.985 3,600 1.9832
06 Apr 2016 1.960 1.995 1.960 1.990 16,600 1.9897
05 Apr 2016 1.965 1.985 1.965 1.965 4,500 1.9738
04 Apr 2016 1.960 1.980 1.960 1.960 13,600 1.9702
01 Apr 2016 1.960 1.990 1.960 1.975 51,200 1.9857
31 Mar 2016 1.970 1.985 1.970 1.985 5,900 1.9829
Summary
Current 2 Weeks
(18 Apr 2016 to 29 Apr 2016)
1.980 2.000 1.955 1.955 218,800 -
Previous 2 Weeks
(04 Apr 2016 to 15 Apr 2016)
1.960 2.000 1.955 1.985 130,800 -
4 Weeks from
(04 Mar 2016 to 01 Apr 2016)
1.985 2.000 1.955 1.975 1,000,600 -
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.