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3,110.3
-17.4 (-0.56%)

 

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  • Volume: 728.4M
  • Value: 924.6M
  • Rise: 102
  • Fall: 203
  • Unch: 530

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Shanghai B 264.6 +0.3
PSE Comp 0.0
KOSPI 1,948.3 -2.7

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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 23 Aug 2019 17:06
Last (SGD): 1.690 Change: -0.010 High: 1.700 Remarks: -
Change (%): -0.59 Low: 1.680
Open 1.680 Yesterday's Close 1.700
Buy Price 1.680 Sell Price 1.690
Buy Volume ('000) 11.0 Sell Volume ('000) 7.9
Cumulative Volume ('000) 48.0 Cumulative Value 81,117
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.08431 Trailing EPS (SGD) e 0.10980 NAV (SGD) b 1.9713
PE a 20.045 Trailing PE f 15.391 Price / NAV b 0.8573
Dividend (SGD) d 0.044972 Cash In Hand (SGD) g 0.2105 Issued & Paid-up Shares c 1,449,028,000
Dividend Yield (%) d 2.661 Price / Cash In Hand g 8.029 Treasury Shares h -
Beta - 75 Daysi 0.569 R-Squared - 75 Days(%)i 11.80 Market Cap (M) 2,448.857
Beta - 500 Daysi 0.365 R-Squared - 500 Days (%)i 5.40 Enterprise Value (M) 3,320.429
Piotroski F Score 5 Exchange Code F99 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 14.1444 6-Month VWAP 1.748 Free Float (%) 12.2
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Financial and Insurance Activities - 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 08 Aug 2019.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 24 Dec 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 2,448.857 20.045 15.391 0.8573 2.661
Industry Food SGX 1,127.516 27.110 26.892 2.0410 2.443
Industrial Conglomerates SGX 23,555.273 19.563 13.685 1.1274 2.361
Property & Construction SGX 779.917 9.468 10.304 0.5967 3.029
Local Peer JMH USD SGX 39,865.932 23.017 13.037 1.3269 3.142
Local Peer JSH USD SGX 35,491.866 19.331 14.146 1.0108 1.061
Local Peer Keppel Corp SGX 10,680.179 11.316 14.906 0.9610 4.243
Local Peer Natural Cool SGX 13.023 49.057 11.285 0.6068 -
Global Peer HONEYWELL INTERNATIONAL INC NYSE 112,595.807 16.644 16.048 6.3008 1.980
Global Peer UNITED TECHNOLOGIES CORP NYSE 106,490.602 20.211 20.598 2.6130 2.293
Global Peer 3M COMPANY NYSE 89,657.232 16.761 18.268 8.8919 3.498
Global Peer ROPER TECHNOLOGIES INC NYSE 36,257.177 38.392 32.257 4.3417 0.485
Global Peer INGERSOLL-RAND PLC NYSE 27,771.692 20.762 19.488 3.8948 1.707
Global Peer SWIRE PACIFIC A HKEx 116,973.082 4.950 6.474 0.4262 3.851
Global Peer GUANGDONG INV HKEx 106,827.979 21.301 21.301 2.6461 3.274
Global Peer ICAHN ENTERPRISES LP NASDAQ 13,395.079 6.493 17.813 2.0614 10.000
Global Peer SWIRE PACIFIC B HKEx 92,947.802 3.934 5.145 0.3387 24.233
Global Peer TEXTRON INC NYSE 9,911.441 8.111 8.225 1.8575 0.190
Other Global Peers NEWELL BRANDS INC (NASDAQ), BEIJING ENT (HKEx), ANSELL (ASX), SPX CORP (NYSE), KIMBALL INTERNATIONAL INC (NASDAQ), BSTEAD (Bursa), STEEL PARTNERS HOLDINGS LP (NYSE), PLAYAGS INC (NYSE), BJCORP (Bursa), ZHULIAN (Bursa), SHANGHAI PRIME (HKEx), WRAP TECHNOLOGIES INC (NASDAQ), ENGENCO LIMITED (ASX), Bakrie & Brothers Tbk (IDX), CALIX LIMITED (ASX), ECOFIRS (Bursa), EDEN INNOVATIONS LTD (ASX), FTE (SET), ZK INTERNATIONAL GROUP CO LTD (NASDAQ), TIANYE WATER (HKEx), ALPHA ERA (HKEx), HUIYIN HLDGS GP (HKEx), HYFUSIN GROUP (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 ---
10 Days --0.010
-0.59 %
20 Days -+0.010
+0.60 %
Medium Term Return 3 Months --0.090
-5.06 %
6 Months 0.015-0.160
-7.84 %
1 Year 0.045-0.230
-9.64 %
Long Term Return 2 Years 0.090-0.830
-29.37 %
3 Years 0.135-0.450
-14.72 %
5 Years 0.230-1.300
-35.79 %
Annualised Return Annualised --
-8.48 %
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 1.650 - 1.950 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +2.42
Change From 1 Year High -0.260 % Change From 1 Year High (%) -13.33
2 Years Range 1.650 - 2.660 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +2.42
Change From 2 Years High -0.970 % Change From 2 Years High (%) -36.47
5 Years Range 1.650 - 3.170 Change From 5 Years Low +0.040 % Change From 5 Years Low (%) +2.42
Change From 5 Years High -1.480 % Change From 5 Years High (%) -46.69
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 2018 Sep 2018 Part 1(7.53 MB)
Part 2(0.53 MB)
Part 3(3.50 MB)
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
23 Aug 2019 1.680 1.700 1.680 1.690 48,000 1.6899
22 Aug 2019 1.700 1.700 1.680 1.700 9,600 1.6888
21 Aug 2019 1.680 1.700 1.680 1.690 54,200 1.6925
20 Aug 2019 1.690 1.690 1.680 1.690 8,900 1.6857
19 Aug 2019 1.700 1.700 1.690 1.690 19,000 1.6954
16 Aug 2019 1.700 1.700 1.670 1.690 104,200 1.6805
15 Aug 2019 1.700 1.700 1.680 1.700 20,300 1.6919
14 Aug 2019 1.700 1.700 1.680 1.700 43,700 1.6895
13 Aug 2019 1.710 1.710 1.680 1.700 72,500 1.6976
08 Aug 2019 1.690 1.720 1.670 1.700 88,500 1.6987
07 Aug 2019 1.660 1.690 1.660 1.670 115,400 1.6608
06 Aug 2019 1.670 1.680 1.650 1.660 115,400 1.6593
05 Aug 2019 1.680 1.690 1.670 1.670 38,800 1.6768
02 Aug 2019 1.700 1.700 1.680 1.680 63,200 1.6916
01 Aug 2019 1.690 1.720 1.680 1.720 145,700 1.7053
31 Jul 2019 1.690 1.690 1.680 1.690 37,900 1.6810
30 Jul 2019 1.690 1.690 1.680 1.690 65,700 1.6843
29 Jul 2019 1.690 1.710 1.680 1.690 78,700 1.6882
26 Jul 2019 1.700 1.710 1.680 1.680 31,300 1.6904
25 Jul 2019 1.690 1.710 1.680 1.680 126,700 1.6895
24 Jul 2019 1.690 1.700 1.680 1.690 104,800 1.6907
23 Jul 2019 1.690 1.700 1.680 1.700 50,000 1.6914
Summary
Current 2 Weeks
(08 Aug 2019 to 23 Aug 2019)
1.690 1.720 1.670 1.690 468,900 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
1.690 1.720 1.670 1.670 818,800 -
4 Weeks from
(27 Jun 2019 to 24 Jul 2019)
1.710 1.720 1.670 1.690 2,969,600 -
View All Historical Data

More Information Available

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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.