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  • Volume: 604.5M
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  • Rise: 117
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  • Unch: 546

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PSE Comp 0.0
KOSPI 2,080.4

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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 12 Nov 2018 16:48
Last (SGD): 1.800 Change: +0.020 High: 1.800 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +1.12 Low: 1.780
Open 1.780 Yesterday's Close 1.780
Buy Price 1.800 Sell Price 1.810
Buy Volume ('000) 1.0 Sell Volume ('000) 2.0
Cumulative Volume ('000) 34.3 Cumulative Value 61,134
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.08436 Trailing EPS (SGD) e 0.08436 NAV (SGD) b 1.9482
PE a 21.337 Trailing PE f 21.336 Price / NAV b 0.9239
Dividend (SGD) d 0.030000 Cash In Hand (SGD) g 0.3640 Issued & Paid-up Shares c 1,448,121,000
Dividend Yield (%) d 1.667 Price / Cash In Hand g 4.945 Treasury Shares h 131,000
Beta - 75 Daysi 0.373 R-Squared - 75 Days(%)i 4.71 Market Cap (M) 2,606.618
Beta - 500 Daysi 0.357 R-Squared - 500 Days (%)i 4.25 Enterprise Value (M) 3,296.516
Piotroski F Score 5 Exchange Code F99 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 16.0741 6-Month VWAP 1.943 Free Float (%) 12.1
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 12 Nov 2018.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 12 Nov 2018.
  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 F & N SGX 2,606.618 21.337 21.336 0.9239 1.667
Industry Food SGX 1,046.321 16.887 21.813 1.8598 2.986
Industrial Conglomerates SGX 25,873.106 11.521 16.116 1.3996 1.959
Property & Construction SGX 767.012 6.758 8.153 0.5963 3.026
Local Peer JMH USD SGX 44,939.066 11.873 17.055 1.7398 2.586
Local Peer JSH USD SGX 38,778.285 9.414 13.483 1.2554 0.914
Local Peer Keppel Corp SGX 11,345.887 52.367 36.192 0.9944 3.526
Local Peer Natural Cool SGX 17.030 - - 0.8374 -
Global Peer UNITED TECHNOLOGIES CORP NYSE 237,367.269 52.146 47.664 7.3932 0.916
Global Peer GENERAL ELECTRIC CO NYSE 160,591.174 - - 5.1065 4.541
Global Peer 3M COMPANY NYSE 117,097.916 24.104 25.878 11.4264 2.388
Global Peer HONEYWELL INTERNATIONAL INC NYSE 111,280.092 67.239 42.280 6.1012 1.849
Global Peer CKH HOLDINGS HKEx 308,306.388 8.784 8.288 0.7013 3.566
Global Peer ROPER TECHNOLOGIES INC NYSE 30,699.355 31.591 27.139 4.0635 0.488
Global Peer INGERSOLL-RAND PLC NYSE 25,268.176 19.398 16.371 3.4576 1.678
Global Peer SWIRE PACIFIC A HKEx 126,057.641 4.835 4.595 0.4733 2.506
Global Peer TEXTRON INC NYSE 13,819.622 45.015 15.885 2.4932 0.151
Global Peer ICAHN ENTERPRISES LP NASDAQ 12,706.000 5.334 14.896 2.1768 8.196
Other Global Peers SWIRE PACIFIC B (HKEx), GUANGDONG INV (HKEx), NEWELL BRANDS INC (NYSE), BEIJING ENT (HKEx), ANSELL (ASX), SPX CORP (NYSE), PLAYAGS INC (NYSE), BSTEAD (Bursa), KIMBALL INTERNATIONAL INC (NASDAQ), STEEL PARTNERS HOLDINGS LP (NYSE), BJCORP (Bursa), SHANGHAI PRIME (HKEx), ZHULIAN (Bursa), ENGENCO LIMITED (ASX), EDEN INNOVATIONS LTD (ASX), CALIX LIMITED (ASX), ECOFIRS (Bursa), Bakrie & Brothers Tbk (IDX), FTE (SET), ZK INTERNATIONAL GROUP CO LTD (NASDAQ), TIANYE WATER (HKEx), HYFUSIN GROUP (HKEx), ALPHA ERA (HKEx), HUIYIN HLDGS GP (HKEx), EASY REPAY FIN (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 -+0.040
+2.27 %
10 Days -+0.080
+4.65 %
20 Days --0.020
-1.10 %
Medium Term Return 3 Months --0.160
-8.16 %
6 Months 0.015-0.280
-12.74 %
1 Year 0.045-0.840
-30.11 %
Long Term Return 2 Years 0.090-0.330
-11.27 %
3 Years 0.135-0.440
-13.62 %
5 Years 0.325-0.732
-16.07 %
Annualised Return Annualised --
-3.44 %
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 1.700 - 2.660 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +5.88
Change From 1 Year High -0.860 % Change From 1 Year High (%) -32.33
2 Years Range 1.700 - 2.660 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +5.88
Change From 2 Years High -0.860 % Change From 2 Years High (%) -32.33
5 Years Range 1.700 - 3.614 Change From 5 Years Low +0.100 % Change From 5 Years Low (%) +5.88
Change From 5 Years High -1.814 % Change From 5 Years High (%) -50.20
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 2017 Sep 2017 Part 1(5.44 MB)
Part 2(5.72 MB)
Part 3(0.51 MB)
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
12 Nov 2018 1.780 1.800 1.780 1.800 34,300 1.7823
09 Nov 2018 1.790 1.790 1.780 1.780 38,100 1.7825
08 Nov 2018 1.770 1.780 1.770 1.780 3,700 1.7781
07 Nov 2018 1.770 1.780 1.760 1.780 261,000 1.7747
05 Nov 2018 1.760 1.770 1.760 1.760 15,300 1.7650
02 Nov 2018 1.760 1.770 1.740 1.760 28,300 1.7620
01 Nov 2018 1.770 1.770 1.730 1.740 22,400 1.7543
31 Oct 2018 1.710 1.750 1.710 1.750 19,100 1.7486
30 Oct 2018 1.710 1.740 1.700 1.720 26,700 1.7156
29 Oct 2018 1.750 1.770 1.720 1.720 52,100 1.7413
26 Oct 2018 1.780 1.780 1.750 1.750 36,500 1.7620
25 Oct 2018 1.780 1.800 1.780 1.780 20,900 1.7972
24 Oct 2018 1.800 1.820 1.780 1.780 55,800 1.8014
23 Oct 2018 1.810 1.820 1.790 1.800 33,600 1.7994
22 Oct 2018 1.820 1.820 1.810 1.810 4,200 1.8119
19 Oct 2018 1.820 1.820 1.800 1.800 12,200 1.8093
18 Oct 2018 1.840 1.840 1.830 1.830 600 1.8333
17 Oct 2018 1.840 1.840 1.820 1.830 13,100 1.8304
16 Oct 2018 1.810 1.840 1.810 1.820 6,300 1.8276
15 Oct 2018 1.870 1.870 1.820 1.820 1,700 1.8659
12 Oct 2018 1.820 1.850 1.800 1.850 60,900 1.8155
11 Oct 2018 1.840 1.840 1.790 1.800 28,100 1.8201
Summary
Current 2 Weeks
(29 Oct 2018 to 12 Nov 2018)
1.750 1.800 1.700 1.800 501,000 -
Previous 2 Weeks
(15 Oct 2018 to 26 Oct 2018)
1.870 1.870 1.700 1.750 184,900 -
4 Weeks from
(17 Sep 2018 to 12 Oct 2018)
1.870 1.870 1.700 1.850 586,500 -
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.