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STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

Intraday Market Ticker Help

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World Indices
Name Last Change
Nasdaq 9,314.9 -87.6
HSI 27,940.5
HSCEI 10,969.3
Jakarta 6,244.1
Nikkei 225 23,827.2
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,246.1 -21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Jan 2020 12:10
Last (SGD): 1.720 Change: - High: 1.730 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 (%): - Low: 1.720
Open 1.720 Yesterday's Close 1.720
Buy Price 1.720 Sell Price 1.730
Buy Volume ('000) 54.8 Sell Volume ('000) 19.0
Cumulative Volume ('000) 64.2 Cumulative Value 110,574
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.10528 Trailing EPS (SGD) e 0.10528 NAV (SGD) b 2.0244
PE a 16.337 Trailing PE f 16.337 Price / NAV b 0.8496
Dividend (SGD) d 0.055000 Cash In Hand (SGD) g 0.2880 Issued & Paid-up Shares c 1,449,028,000
Dividend Yield (%) d 3.198 Price / Cash In Hand g 5.972 Treasury Shares h -
Beta - 75 Daysi 0.376 R-Squared - 75 Days(%)i 6.57 Market Cap (M) 2,492.328
Beta - 500 Daysi 0.391 R-Squared - 500 Days (%)i 6.46 Enterprise Value (M) 3,300.626
Piotroski F Score 6 Exchange Code F99 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 12.2007 6-Month VWAP 1.717 Free Float (%) 12.3
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 07 Jan 2020.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 2,492.328 16.337 16.337 0.8496 3.198
Industry Food SGX 960.606 22.206 26.187 1.9886 3.085
Industrial Conglomerates SGX 23,758.713 20.077 14.270 1.1648 2.301
Property & Construction SGX 842.157 10.768 12.142 0.6388 2.802
Local Peer JMH USD SGX 41,539.826 23.984 13.584 1.3826 3.015
Local Peer JSH USD SGX 35,460.288 19.314 14.133 1.0099 1.062
Local Peer Keppel Corp SGX 12,260.558 12.990 18.859 1.1146 3.696
Local Peer Natural Cool SGX 13.524 50.943 11.719 0.6301 -
Global Peer UNITED TECHNOLOGIES CORP NYSE 132,217.983 25.094 26.027 3.2672 1.847
Global Peer HONEYWELL INTERNATIONAL INC NYSE 126,565.230 18.709 20.083 6.9891 1.761
Global Peer 3M COMPANY NYSE 102,445.336 19.152 20.704 9.5726 3.062
Global Peer ROPER TECHNOLOGIES INC NYSE 39,213.217 41.522 33.983 4.5749 0.448
Global Peer INGERSOLL-RAND PLC NYSE 31,124.200 23.269 22.738 4.3004 1.523
Global Peer SWIRE PACIFIC A HKEx 109,615.340 4.639 6.067 0.3994 4.110
Global Peer GUANGDONG INV HKEx 108,397.056 21.614 21.489 2.6822 3.227
Global Peer ICAHN ENTERPRISES LP NASDAQ 13,397.565 6.494 23.099 2.0800 9.999
Global Peer SWIRE PACIFIC B HKEx 86,941.482 3.679 4.812 0.3168 25.907
Global Peer NEWELL BRANDS INC NASDAQ 8,421.426 - - 2.0353 4.619
Other Global Peers BEIJING ENT (HKEx), ANSELL (ASX), SPX CORP (NYSE), KIMBALL INTERNATIONAL INC (NASDAQ), BSTEAD (Bursa), PLAYAGS INC (NYSE), BJCORP (Bursa), STEEL PARTNERS HOLDINGS LP (NYSE), WRAP TECHNOLOGIES INC (NASDAQ), SHANGHAI PRIME (HKEx), ZHULIAN (Bursa), ENGENCO LIMITED (ASX), CALIX LIMITED (ASX), Bakrie & Brothers Tbk (IDX), ECOFIRS (Bursa), KWUNGS HOLDINGS (HKEx), EDEN INNOVATIONS LTD (ASX), FTE (SET), ZK INTERNATIONAL GROUP CO LTD (NASDAQ), TIANYE WATER (HKEx), ALPHA ERA (HKEx), EASY REPAY FIN (HKEx), HUIYIN HLDGS GP (HKEx), HYFUSIN GROUP (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
+0.58 %
20 Days --0.010
-0.58 %
Medium Term Return 3 Months -+0.020
+1.18 %
6 Months -+0.040
+2.38 %
1 Year 0.045+0.010
+3.22 %
Long Term Return 2 Years 0.090-0.850
-29.57 %
3 Years 0.135-0.410
-12.91 %
5 Years 0.230-1.210
-33.45 %
Annualised Return Annualised --
-7.82 %
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 - 1.890 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +4.24
Change From 1 Year High -0.170 % Change From 1 Year High (%) -8.99
2 Years Range 1.650 - 2.620 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +4.24
Change From 2 Years High -0.900 % Change From 2 Years High (%) -34.35
5 Years Range 1.650 - 2.960 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +4.24
Change From 5 Years High -1.240 % Change From 5 Years High (%) -41.89
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 2019 Sep 2019 Part 1(7.53 MB)
Part 2(0.43 MB)
Part 3(3.15 MB)
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
24 Jan 2020 1.720 1.730 1.720 1.720 64,200 1.7223
23 Jan 2020 1.740 1.740 1.720 1.720 63,200 1.7321
22 Jan 2020 1.730 1.740 1.730 1.730 243,500 1.7389
21 Jan 2020 1.730 1.730 1.720 1.720 36,900 1.7280
20 Jan 2020 1.730 1.750 1.730 1.730 88,100 1.7399
17 Jan 2020 1.730 1.740 1.730 1.730 76,300 1.7333
16 Jan 2020 1.730 1.730 1.720 1.720 19,000 1.7254
15 Jan 2020 1.740 1.740 1.710 1.720 342,400 1.7242
14 Jan 2020 1.730 1.730 1.730 1.730 143,000 1.7300
13 Jan 2020 1.730 1.740 1.720 1.720 97,800 1.7293
10 Jan 2020 1.720 1.730 1.720 1.730 23,200 1.7222
09 Jan 2020 1.720 1.720 1.710 1.710 191,100 1.7169
08 Jan 2020 1.720 1.720 1.710 1.720 85,900 1.7120
07 Jan 2020 1.700 1.720 1.700 1.720 246,100 1.7093
06 Jan 2020 1.730 1.730 1.700 1.710 164,800 1.7185
03 Jan 2020 1.740 1.750 1.720 1.730 97,600 1.7305
02 Jan 2020 1.720 1.750 1.720 1.740 75,900 1.7383
31 Dec 2019 1.730 1.730 1.720 1.720 11,400 1.7298
30 Dec 2019 1.720 1.730 1.720 1.720 98,100 1.7215
27 Dec 2019 1.730 1.740 1.720 1.720 87,200 1.7300
26 Dec 2019 1.730 1.740 1.730 1.730 76,500 1.7307
24 Dec 2019 1.710 1.710 1.710 1.710 - -
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
1.730 1.750 1.710 1.720 1,174,400 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
1.730 1.750 1.710 1.730 1,081,300 -
4 Weeks from
(28 Nov 2019 to 26 Dec 2019)
1.700 1.750 1.700 1.730 2,549,900 -
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.