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2,450.8
-30.3 (-1.22%)

 

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Fundamental - Factsheet

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F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 24 Sep 2020 17:07
Last (SGD): 1.210 Change: -0.020 High: 1.230 Remarks: -
Change (%): -1.63 Low: 1.210
Open 1.230 Yesterday's Close 1.230
Buy Price 1.210 Sell Price 1.230
Buy Volume ('000) 1.5 Sell Volume ('000) 15.5
Cumulative Volume ('000) 101.4 Cumulative Value 123,220
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.10520 Trailing EPS (SGD) e 0.10356 NAV (SGD) b 2.0690
PE a 11.502 Trailing PE f 11.685 Price / NAV b 0.5848
Dividend (SGD) d 0.054960 Cash In Hand (SGD) g 0.1719 Issued & Paid-up Shares c 1,450,086,000
Dividend Yield (%) d 4.542 Price / Cash In Hand g 7.039 Treasury Shares h -
Beta - 75 Daysi 0.259 R-Squared - 75 Days(%)i 3.33 Market Cap (M) 1,754.604
Beta - 500 Daysi 0.661 R-Squared - 500 Days (%)i 28.88 Enterprise Value (M) 2,807.165
Piotroski F Score 6 Exchange Code F99 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 32.3454 6-Month VWAP 1.348 Free Float (%) 12.2
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Manufacturing - Beverages: Non-Alcoholic
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 May 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 1,754.604 11.502 11.685 0.5848 4.542
Industry Beverages: Non-Alcoholic SGX 1,754.604 11.501 11.685 0.5848 4.542
Food SGX 736.221 14.348 15.013 1.3825 3.722
Property & Construction SGX 623.023 12.103 33.365 0.4758 3.879
Global Peer COCA-COLA CO NYSE 207,083.162 23.216 22.536 11.8440 3.307
Global Peer PEPSICO INC NASDAQ 181,386.530 24.800 26.480 14.5213 2.908
Global Peer MONSTER BEVERAGE CORP NASDAQ 41,026.135 37.033 35.859 9.7183 -
Global Peer KEURIG DR PEPPER INC NASDAQ 38,261.768 30.512 30.512 1.6691 2.206
Global Peer NONGFU SPRING HKEx 189,104.340 33.701 33.701 17.1079 -
Global Peer COCA-COLA EUROPEAN PARTNERS PLC NYSE 17,644.271 14.463 22.491 2.6937 3.570
Global Peer FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L NYSE 11,787.076 10.964 23.102 1.0910 -
Global Peer COCA-COLA AMATIL LTD ASX 6,943.160 18.545 35.120 5.2301 4.901
Global Peer U-PRESID CHINA HKEx 31,617.496 20.409 19.938 2.1654 4.721
Global Peer CBG SET 117,500.000 46.879 36.523 17.7468 0.723
Other Global Peers OSP (SET), NATIONAL BEVERAGE CORP (NASDAQ), F&N (Bursa), PRIMO WATER CORPORATION CANADA (NYSE), COCA-COLA CONSOLIDATED INC (NASDAQ), COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS & 5 SER L (NYSE), CELSIUS HOLDINGS INC (NASDAQ), EMBOTELLADORA ANDINA SA SPON ADR-EACH REPR 6 SER B PRF NPV (NYSE), EMBOTELLADORA ANDINA SA SPON ADR-EACH REPR 6 SER A PRF NPV (NYSE), HUIYUAN JUICE (HKEx), ANDRE JUICE (HKEx), ICHI (SET), Sariguna Primatirta Tbk. (IDX), SSC (SET), SAPPE (SET), HTC (SET), TIBET WATER (HKEx), SPRITZER (Bursa), FUTURE FINTECH GROUP INC (NASDAQ), THE ALKALINE WATER CO INC (NASDAQ), REEDS INC (NASDAQ), Tri Banyan Tirta Tbk. (IDX), Akasha Wira International Tbk. (IDX), HAISHENG JUICE (HKEx), IMPIANA (Bursa), ENECO REFRESH LTD (ASX)
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 --0.050
-3.97 %
10 Days --0.060
-4.72 %
20 Days --0.080
-6.20 %
Medium Term Return 3 Months --0.200
-14.18 %
6 Months 0.015-0.040
-2.00 %
1 Year 0.055-0.540
-27.71 %
Long Term Return 2 Years 0.100-0.660
-29.95 %
3 Years 0.145-1.350
-47.07 %
5 Years 0.235-0.940
-32.79 %
Annualised Return Annualised --
-7.64 %
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 1.070 - 1.780 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +13.08
Change From 1 Year High -0.570 % Change From 1 Year High (%) -32.02
2 Years Range 1.070 - 1.920 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +13.08
Change From 2 Years High -0.710 % Change From 2 Years High (%) -36.98
5 Years Range 1.070 - 2.660 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +13.08
Change From 5 Years High -1.450 % Change From 5 Years High (%) -54.51
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 Sep 2020 1.230 1.230 1.210 1.210 101,400 1.2152
23 Sep 2020 1.220 1.230 1.210 1.230 92,800 1.2224
22 Sep 2020 1.250 1.250 1.210 1.210 238,100 1.2240
21 Sep 2020 1.260 1.280 1.230 1.250 115,400 1.2476
18 Sep 2020 1.260 1.270 1.250 1.260 49,900 1.2583
17 Sep 2020 1.280 1.280 1.260 1.260 60,000 1.2613
16 Sep 2020 1.280 1.280 1.270 1.270 52,500 1.2728
15 Sep 2020 1.270 1.280 1.270 1.270 51,200 1.2735
14 Sep 2020 1.270 1.270 1.270 1.270 61,300 1.2700
11 Sep 2020 1.260 1.270 1.250 1.250 138,400 1.2591
10 Sep 2020 1.280 1.280 1.270 1.270 56,900 1.2731
09 Sep 2020 1.270 1.280 1.270 1.270 45,100 1.2739
08 Sep 2020 1.280 1.290 1.270 1.270 59,900 1.2807
07 Sep 2020 1.290 1.300 1.280 1.280 107,200 1.2840
04 Sep 2020 1.290 1.290 1.280 1.280 258,100 1.2829
03 Sep 2020 1.290 1.300 1.280 1.280 116,200 1.2939
02 Sep 2020 1.290 1.290 1.290 1.290 54,800 1.2900
01 Sep 2020 1.280 1.290 1.280 1.280 24,300 1.2884
31 Aug 2020 1.310 1.310 1.290 1.290 22,000 1.2977
28 Aug 2020 1.290 1.300 1.290 1.290 116,400 1.2949
27 Aug 2020 1.300 1.300 1.290 1.290 83,200 1.2995
26 Aug 2020 1.290 1.290 1.290 1.290 65,900 1.2900
Summary
Current 2 Weeks
(11 Sep 2020 to 24 Sep 2020)
1.260 1.280 1.210 1.210 961,000 -
Previous 2 Weeks
(28 Aug 2020 to 10 Sep 2020)
1.290 1.300 1.210 1.270 860,900 -
4 Weeks from
(29 Jul 2020 to 27 Aug 2020)
1.370 1.370 1.210 1.290 1,775,600 -
View All Historical Data

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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:-

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