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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 29 May 2017 17:00
Last (SGD): 2.370 Change: +0.020 High: 2.370 Remarks: -
Change (%): +0.85 Low: 2.350
Open 2.350 Yesterday's Close 2.350
Buy Price 2.350 Sell Price 2.370
Buy Volume ('000) 0.3 Sell Volume ('000) 0.8
Cumulative Volume ('000) 41.5 Cumulative Value 97,954
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.07471 Trailing EPS (SGD) e 0.06977 NAV (SGD) b 1.9701
PE a 31.723 Trailing PE f 33.971 Price / NAV b 1.2030
Dividend (SGD) d 0.044964 Cash In Hand (SGD) g 0.4607 Issued & Paid-up Shares c 1,446,947,000
Dividend Yield (%) d 1.897 Price / Cash In Hand g 5.144 Treasury Shares h 131,000
Beta - 75 Daysi 0.125 R-Squared - 75 Days(%)i 0.05 Market Cap (M) 3,429.264
Beta - 500 Daysi 0.332 R-Squared - 500 Days (%)i 4.76 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 May 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 May 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 31.723
21.851 33.971
21.469 1.2030
2.1501 1.897
2.499
Industrial Conglomerates 17.477 17.387 1.7569 1.666
Property & Construction 10.299 10.285 0.7559 2.405
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 0.015+0.010
+1.06 %
10 Days 0.015+0.020
+1.49 %
20 Days 0.015-0.010
+0.21 %
Medium Term Return 3 Months 0.015+0.250
+12.50 %
6 Months 0.045+0.230
+12.85 %
1 Year 0.045+0.330
+18.38 %
Long Term Return 2 Years 0.090-0.390
-10.87 %
3 Years 0.140-0.680
-17.70 %
5 Years 3.629+0.618
+242.41 %
Annualised Return Annualised --
+27.91 %
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 1.985 - 2.420 Change From 1 Year Low +0.385 % Change From 1 Year Low (%) +19.40
Change From 1 Year High -0.050 % Change From 1 Year High (%) -2.07
2 Years Range 1.900 - 2.780 Change From 2 Years Low +0.470 % Change From 2 Years Low (%) +24.74
Change From 2 Years High -0.410 % Change From 2 Years High (%) -14.75
5 Years Range 1.714 - 3.614 Change From 5 Years Low +0.656 % Change From 5 Years Low (%) +38.29
Change From 5 Years High -1.244 % Change From 5 Years High (%) -34.43
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
29 May 2017 2.350 2.370 2.350 2.370 41,500 2.3603
26 May 2017 2.360 2.360 2.350 2.350 66,700 2.3596
25 May 2017 2.340 2.360 2.340 2.360 55,600 2.3446
24 May 2017 2.370 2.370 2.350 2.350 74,500 2.3590
23 May 2017 2.360 2.380 2.360 2.380 480,000 2.3794
22 May 2017 2.360 2.370 2.360 2.360 36,800 2.3602
19 May 2017 2.340 2.380 2.340 2.360 76,900 2.3695
18 May 2017 2.370 2.370 2.330 2.340 56,500 2.3462
17 May 2017 2.350 2.360 2.330 2.350 42,500 2.3436
16 May 2017 2.380 2.380 2.350 2.350 80,100 2.3635
15 May 2017 2.350 2.350 2.340 2.350 41,700 2.3485
12 May 2017 2.360 2.360 2.350 2.350 57,200 2.3538
11 May 2017 2.370 2.380 2.350 2.380 337,200 2.3793
09 May 2017 2.390 2.390 2.350 2.380 537,000 2.3763
08 May 2017 2.390 2.400 2.380 2.400 78,800 2.3892
05 May 2017 2.420 2.420 2.360 2.390 38,100 2.3861
04 May 2017 2.360 2.400 2.350 2.400 101,400 2.3801
03 May 2017 2.360 2.370 2.360 2.370 109,200 2.3699
02 May 2017 2.380 2.380 2.350 2.380 274,000 2.3658
28 Apr 2017 2.360 2.380 2.360 2.380 122,500 2.3661
27 Apr 2017 2.370 2.370 2.350 2.360 43,200 2.3605
26 Apr 2017 2.350 2.350 2.340 2.340 46,100 2.3500
Summary
Current 2 Weeks
(16 May 2017 to 29 May 2017)
2.380 2.380 2.330 2.370 1,011,100 -
Previous 2 Weeks
(28 Apr 2017 to 15 May 2017)
2.360 2.380 2.330 2.350 1,697,100 -
4 Weeks from
(30 Mar 2017 to 27 Apr 2017)
2.330 2.380 2.310 2.360 1,685,700 -
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.