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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 05 Feb 2016 17:00
Last (SGD): 1.980 Change: +0.020 High: 1.990 Remarks: XD
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 (%): +1.02 Low: 1.965
Open 1.970 Yesterday's Close 1.960
Buy Price 1.980 Sell Price 1.990
Buy Volume ('000) 5.0 Sell Volume ('000) 11.9
Cumulative Volume ('000) 33.8 Cumulative Value 67,064
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPS (SGD) a 0.43102 Rolling EPS (SGD) e - NAV (SGD) b 1.7439
PE a 4.594 Rolling PE f - Price / NAV b 1.1354
Dividend (SGD) d 0.050000 Cash In Hand (SGD) g 1.8786 Issued & Paid-up Shares c 1,445,774,000
Dividend Yield (%) d 2.525 Price / Cash In Hand g 1.054 Treasury Shares h 1,304,000
Beta - 75 Daysi 0.280 R-Squared - 75 Days(%)i 2.65 Market Cap (M) 2,862.633
Beta - 500 Daysi 0.388 R-Squared - 500 Days (%)i 5.59 Par Value ( SGD ) n.a.
Exchange Code F99 ISIN Code SG1T58930911
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Manufacturing
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 rolling 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 Rolling PE a Price / NAV b Dividend Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Food 4.594
15.781 -
3281.820 1.1354
1.7572 2.525
3.483
Property & Construction 8.741 15.943 0.6433 3.533
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
-2.94 %
10 Days -
20 Days
-7.04 %
Medium Term Return 3 Months
-10.00 %
6 Months
-15.02 %
1 Year
-31.25 %
Long Term Return 2 Years
-33.49 %
3 Years
-23.99 %
5 Years
+19.57 %
1 Year Range 1.920 - 2.960 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +3.12
Change From 1 Year High -0.980 % Change From 1 Year High (%) -33.11
2 Years Range 1.920 - 3.290 Change From 2 Years Low +0.060 % Change From 2 Years Low (%) +3.12
Change From 2 Years High -1.310 % Change From 2 Years High (%) -39.82
5 Years Range 1.449 - 3.614 Change From 5 Years Low +0.531 % Change From 5 Years Low (%) +36.66
Change From 5 Years High -1.634 % Change From 5 Years High (%) -45.22
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
05 Feb 2016 1.970 1.990 1.965 1.980 33,800 1.9841
04 Feb 2016 1.960 1.975 1.940 1.960 22,100 1.9614
03 Feb 2016 1.920 2.000 1.920 1.960 23,700 1.9865
02 Feb 2016 2.080 2.080 2.020 2.040 8,900 2.0524
01 Feb 2016 2.000 2.070 2.000 2.060 30,100 2.0571
29 Jan 2016 1.980 2.050 1.975 2.040 19,200 2.0304
28 Jan 2016 1.950 2.000 1.950 1.980 55,800 1.9848
27 Jan 2016 2.040 2.040 1.970 1.985 26,500 1.9839
26 Jan 2016 1.990 1.990 1.960 1.980 43,800 1.9810
25 Jan 2016 1.945 1.990 1.945 1.990 38,300 1.9821
22 Jan 2016 1.960 1.960 1.920 1.945 40,500 1.9412
21 Jan 2016 1.950 1.985 1.950 1.960 31,300 1.9736
20 Jan 2016 2.010 2.020 1.990 1.990 12,700 2.0046
19 Jan 2016 2.000 2.030 1.980 2.000 57,100 1.9935
18 Jan 2016 2.060 2.060 2.000 2.000 13,000 2.0135
15 Jan 2016 2.030 2.070 2.030 2.040 20,400 2.0489
14 Jan 2016 2.100 2.140 2.040 2.080 76,600 2.0689
13 Jan 2016 2.130 2.130 2.080 2.100 60,600 2.1081
12 Jan 2016 2.080 2.150 2.080 2.130 13,200 2.1280
11 Jan 2016 2.130 2.150 2.110 2.140 64,300 2.1365
08 Jan 2016 2.080 2.120 2.080 2.110 30,900 2.1047
07 Jan 2016 2.080 2.150 2.080 2.110 89,800 2.1277
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
1.945 2.080 1.920 1.980 302,200 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
2.130 2.150 1.920 1.945 389,700 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
2.160 2.160 1.920 2.110 714,800 -
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.