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Fundamental - Factsheet

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Bonvests BONVESTS HOLDINGS LTD
Quotes 10 Minutes Delayed. Updated at 23 Sep 2020 08:44
Last (SGD): 0.860 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.860
Buy Price 0.825 Sell Price 0.860
Buy Volume ('000) 4.0 Sell Volume ('000) 8.9
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00950 Trailing EPS (SGD) e -0.03751 NAV (SGD) b 2.1648
PE a 90.526 Trailing PE f - Price / NAV b 0.3973
Dividend (SGD) d 0.010000 Cash In Hand (SGD) g 0.1132 Issued & Paid-up Shares c 401,517,000
Dividend Yield (%) d 1.163 Price / Cash In Hand g 7.597 Treasury Shares h -
Beta - 75 Daysi -0.020 R-Squared - 75 Days(%)i 0.10 Market Cap (M) 345.305
Beta - 500 Daysi 0.164 R-Squared - 500 Days (%)i 1.60 Enterprise Value (M) 710.528
Piotroski F Score 5 Exchange Code B28 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 28.5999 6-Month VWAP 0.835 Free Float (%) 11.7
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Hotels/Resorts/Cruiselines
Category Classification Food / Hotel / 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 17 Aug 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 28 Feb 2019.
  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 Bonvests SGX 345.305 90.526 - 0.3973 1.163
Industry Food SGX 742.823 14.491 15.160 1.3967 3.684
Hotel SGX 1,197.546 15.907 74.524 0.6332 3.922
Hotels/Resorts/Cruiselines SGX 792.027 28.682 315.599 0.5570 1.557
Property & Construction SGX 627.865 12.174 33.437 0.4801 3.845
Local Peer Shangri-La HKD SGX 23,556.899 19.850 - 0.5371 1.218
Local Peer Man Oriental USD SGX 2,324.321 - - 0.6339 1.630
Local Peer HPL SGX 1,516.037 30.218 - 0.8116 1.374
Local Peer GL SGX 701.875 - - 0.5690 -
Local Peer Hotel Grand SGX 679.310 25.736 34.146 0.5023 4.278
Local Peer Hotel Royal SGX 284.256 58.470 - 0.4160 0.887
Local Peer Centurion SGX 281.661 2.818 2.738 0.4739 5.970
Local Peer Stamford Land SGX 234.889 9.416 9.416 0.4909 1.667
Local Peer Banyan Tree SGX 201.610 311.688 - 0.3205 -
Local Peer Amara SGX 189.739 6.733 9.387 0.4847 3.030
Local Peer AF Global SGX 92.896 4.903 5.096 0.3846 -
Local Peer HL Global Ent SGX 20.661 23.479 3.175 0.1002 -
Other Local Peers Memories (SGX), M Development (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 30,972.083 24.330 66.894 -392.0361 1.935
Global Peer HUAZHU GROUP LTD HKEx 202,446.280 100.926 - 39.0162 -
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 23,637.819 26.831 463.487 -18.1970 0.708
Global Peer ROYAL CARIBBEAN GROUP NYSE 13,388.843 7.126 - 1.4936 4.616
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 12,398.506 48.430 - 18.5192 0.738
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 9,225.955 23.865 - -5.7233 2.421
Global Peer VAIL RESORTS INC NYSE 9,054.510 30.065 55.578 6.3669 3.007
Global Peer CARNIVAL CORP NYSE 8,655.554 2.895 - 0.4153 15.805
Global Peer HYATT HOTELS CORP NYSE 5,397.599 7.046 19.416 1.5466 1.430
Global Peer NAGACORP HKEx 40,327.983 9.874 17.369 3.2814 7.074
Other Global Peers CHOICE HOTELS INTERNATIONAL INC (NYSE), WYNDHAM HOTELS & RESORTS INC (NYSE), NORWEGIAN CRUISE LINE HLDGS LTD (NYSE), MINT (SET), SHANGRI-LA ASIA (HKEx), WYNDHAM DESTINATIONS INC (NYSE), CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 (NYSE), GREAT EAGLE H (HKEx), EXTENDED STAY AMERICA INC (NASDAQ), RED ROCK RESORTS INC (NASDAQ), HK&S HOTELS (HKEx), CENTEL (SET), JINJIANGCAPITAL (HKEx), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), MONARCH CASINO & RESORT (NASDAQ), SEALINK TRAVEL GROUP LIMITED (ASX), HARBOUR CENTRE (HKEx), Plaza Indonesia Realty Tbk. (IDX), Indonesian Paradise Property Tbk. (IDX), PLAYA HOTELS & RESORTS N V (NASDAQ), SHANG (Bursa), REDCAPE HOTEL GROUP (ASX), SINO HOTELS (HKEx), REGAL INT'L (HKEx), GENTING HK (HKEx), Hotel Sahid Jaya International Tbk. (IDX), PALIBURG HOLD (HKEx), ERW (SET), SHR (SET), CENTURION CORP (HKEx), DTC (SET), TFG INTL GP (HKEx), CENTURY C INT'L (HKEx), Jakarta Setiabudi Internasional Tbk. (IDX), LRH (SET), OHTL (SET), TARGET HOSPITALITY CORP (NASDAQ), KECK SENG INV (HKEx), CIVEO CORP CDA (NYSE), MAGNIFICENT (HKEx), CHINA INV HOLD (HKEx), ROH (SET), MULPHA (Bursa), SHUNHO PROPERTY (HKEx), ELANOR INVESTORS GRP (ASX), CARRIANNA (HKEx), TIANYUAN HEALTH (HKEx), Hotel Mandarine Regency Tbk. (IDX), Jakarta International Hotels & Development Tbk. (IDX), DREAMEAST (HKEx), GRAND (SET), VRANDA (SET), RED LION HOTELS CORPORATION (NYSE), Pudjiadi & Sons Tbk. (IDX), ASIA STD HOTEL (HKEx), NEW CENTURY GP (HKEx), PMHLDG (Bursa), ASIA (SET), Mas Murni Indonesia Tbk (IDX), INCKEN (Bursa), Red Planet Indonesia Tbk. (IDX), SAI LEISURE (HKEx), LANDMRK (Bursa), Bukit Uluwatu Villa Tbk. (IDX), EUMUNDI GROUP LTD (ASX), MEXAN (HKEx), FUJIAN HOLDINGS (HKEx), SHUNHO HOLDINGS (HKEx), GBA DYNAMIC (HKEx), Menteng Heritage Realty Tbk. (IDX), MANRIN (SET), LEGEND STRAT (HKEx), GCE (Bursa), Eastparc Hotel Tbk. (IDX), Singaraja Putra Tbk. (IDX), LINK HOLDINGS (HKEx), Saraswati Griya Lestari Tbk. (IDX), Planet Properindo Jaya Tbk. (IDX), Arthavest Tbk (IDX), CAPITAL ESTATE (HKEx), FE HOTELS (HKEx), TRANSMETRO GROUP (ASX), Pembangunan Graha Lestari Indah Tbk. (IDX), RAIDEN RESOURCES LTD (ASX), INTERNATIONAL EQUITIES CORP (ASX), Hotel Fitra International Tbk. (IDX)
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
+1.18 %
20 Days -+0.005
+0.58 %
Medium Term Return 3 Months --0.080
-8.51 %
6 Months 0.010-0.090
-8.42 %
1 Year 0.010-0.380
-29.84 %
Long Term Return 2 Years 0.026-0.440
-31.85 %
3 Years 0.042-0.540
-35.57 %
5 Years 0.084-0.331
-20.74 %
Annualised Return Annualised --
-4.54 %
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 0.790 - 1.260 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +8.86
Change From 1 Year High -0.400 % Change From 1 Year High (%) -31.75
2 Years Range 0.790 - 1.330 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +8.86
Change From 2 Years High -0.470 % Change From 2 Years High (%) -35.34
5 Years Range 0.790 - 1.455 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +8.86
Change From 5 Years High -0.595 % Change From 5 Years High (%) -40.89
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Company was incorporated as Industrial Electronics & Engineering Ltd (IEE), a private limited company on 15 May 1969 and acquired public status on 1 April 1973. In 1979, the IEE group terminated its electronics manufacturing activities. It went into real estate development and investment after the restructuring of its capital and a change of name to Bonvests Hldgs Ltd in 1983. The Company is now an investment holding company.The Group's four core businesses are:• property development and investment• food and beverage ownership and management• hotel ownership and management• waste management and contract cleaning of buildingsIn Singapore, Bonvests owns and manages various prime commercial properties, including its flagship building, Liat Towers. The Group operated approximately 100 F&B outlets island-wide as of 31 December 2003 under the franchises from Burger King, Starbucks Coffee, Orange Julius and Dairy Queen, as well as under its own brand, Captain Cook. The Group's 5-star luxury hotels are located in Mauritius and Tunis (Tunisia), marketed under 'The Residence' brand name and in Singapore, Sheraton Towers Singapore.Bonvests also owns a 77.36 percent stake in Sesdaq-listed subsidiary, Colex Holdings Limited, one of Singapore's leading waste management and contract cleaning companies.The ultimate holding company is Goldvein Hldgs Pte Ltd which is incorporated in Singapore.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(1.86 MB)
Annual Report 2018 Dec 2018 Part 1(2.55 MB)
Annual Report 2017 Dec 2017 Part 1(2.41 MB)
Part 2(0.43 MB)
Annual Report 2016 Dec 2016 Part 1(2.29 MB)
Annual Report 2015 Dec 2015 Part 1(2.68 MB)
Annual Report 2014 Dec 2014 Part 1(8.51 MB)
Annual Report 2013 Dec 2013 Part 1(3.11 MB)
Part 2(0.12 MB)
Annual Report 2012 Dec 2012 Part 1(2.23 MB)
Annual Report 2011 Dec 2011 Part 1(4.45 MB)
Annual Report 2010 Dec 2010 Part 1(3.29 MB)
Annual Report 2009 Dec 2009 Part 1(3.27 MB)
Annual Report 2008 Dec 2008 Part 1(1.21 MB)
Annual Report 2007 Dec 2007 Part 1(5.24 MB)
Annual Report 2006 Dec 2006 Part 1(6.78 MB)
Annual Report 2005 Dec 2005 Part 1(15.46 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Sep 2020 0.860 0.860 0.860 0.860 - -
22 Sep 2020 0.860 0.860 0.860 0.860 - -
21 Sep 2020 0.825 0.860 0.825 0.860 13,300 0.8258
18 Sep 2020 0.860 0.860 0.860 0.860 - -
17 Sep 2020 0.860 0.860 0.860 0.860 - -
16 Sep 2020 0.820 0.860 0.820 0.860 4,800 0.8242
15 Sep 2020 0.860 0.860 0.860 0.860 - -
14 Sep 2020 0.830 0.860 0.815 0.860 5,500 0.8196
11 Sep 2020 0.850 0.850 0.850 0.850 - -
10 Sep 2020 0.850 0.850 0.850 0.850 - -
09 Sep 2020 0.850 0.850 0.850 0.850 - -
08 Sep 2020 0.850 0.850 0.850 0.850 - -
07 Sep 2020 0.835 0.850 0.835 0.850 4,500 0.8367
04 Sep 2020 0.840 0.840 0.840 0.840 - -
03 Sep 2020 0.840 0.840 0.840 0.840 100 0.8400
02 Sep 2020 0.840 0.840 0.840 0.840 - -
01 Sep 2020 0.850 0.870 0.835 0.840 36,500 0.8485
31 Aug 2020 0.850 0.850 0.850 0.850 100 0.8500
28 Aug 2020 0.855 0.855 0.855 0.855 - -
27 Aug 2020 0.855 0.855 0.855 0.855 500 0.8550
26 Aug 2020 0.855 0.855 0.855 0.855 4,000 0.8550
25 Aug 2020 0.830 0.855 0.830 0.855 5,400 0.8346
Summary
Current 2 Weeks
(10 Sep 2020 to 23 Sep 2020)
0.850 0.860 0.815 0.860 23,600 -
Previous 2 Weeks
(27 Aug 2020 to 09 Sep 2020)
0.855 0.860 0.815 0.850 41,700 -
4 Weeks from
(28 Jul 2020 to 26 Aug 2020)
0.970 0.970 0.815 0.855 142,400 -
View All Historical Data

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