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  • Volume: 978.6M
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  • Rise: 87
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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 21 Nov 2019 17:11
Last (SGD): 0.630 Change: -0.020 High: 0.650 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 (%): -3.08 Low: 0.620
Open 0.650 Yesterday's Close 0.650
Buy Price 0.630 Sell Price 0.635
Buy Volume ('000) 6.0 Sell Volume ('000) 21.7
Cumulative Volume ('000) 2,590.9 Cumulative Value 1,642,246
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.02698 Trailing EPS (SGD) e 0.02084 NAV (SGD) b 0.1965
PE a 23.351 Trailing PE f 30.234 Price / NAV b 3.2061
Dividend (SGD) d 0.015006 Cash In Hand (SGD) g 0.2206 Issued & Paid-up Shares c 563,067,000
Dividend Yield (%) d 2.382 Price / Cash In Hand g 2.856 Treasury Shares h 719,000
Beta - 75 Daysi 0.475 R-Squared - 75 Days(%)i 1.37 Market Cap (M) 354.732
Beta - 500 Daysi 0.644 R-Squared - 500 Days (%)i 6.98 Enterprise Value (M) 893.506
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 20.5381 6-Month VWAP 0.627 Free Float (%) 28.0
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Financial and Insurance Activities - Restaurants
Category Classification Food / Retail
Index Components FTSE ST Consumer Services Index
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 15 Nov 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 25 Oct 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 BreadTalk SGX 354.732 23.351 30.234 3.2061 2.382
Industry Food SGX 1,043.703 28.193 28.202 2.1702 2.576
Restaurants SGX 122.080 28.347 35.032 2.7147 2.907
Retail SGX 645.428 31.476 29.156 1.7279 3.584
Index FTSE ST Consumer Services Index SGX 4,029.770 23.167 20.528 1.2601 3.590
Local Peer Koufu SGX 427.207 17.429 14.888 4.4483 2.859
Local Peer Kimly SGX 270.058 12.342 13.243 3.0362 4.107
Local Peer Jumbo SGX 240.258 21.802 20.791 3.6337 3.206
Local Peer ABR SGX 140.697 52.790 120.770 1.5165 3.571
Local Peer Old Chang Kee SGX 93.459 21.544 25.396 3.2137 3.896
Local Peer Japan Foods SGX 73.990 22.182 22.682 2.1998 4.458
Local Peer ST Group Food SGX 63.960 34.483 34.498 5.3719 -
Local Peer Neo SGX 61.887 11.466 7.780 1.5492 1.190
Local Peer RE&S Hldg SGX 58.410 14.448 - 1.7666 2.727
Local Peer Soup Restaurant SGX 44.692 20.408 35.414 4.5198 4.071
Local Peer Tung Lok Rest SGX 42.258 - - 3.0677 -
Local Peer Katrina SGX 37.043 86.022 - 3.1068 -
Other Local Peers No Signboard (SGX), Sakae^ (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 146,197.944 24.678 24.912 -17.0014 2.198
Global Peer STARBUCKS CORP NASDAQ 98,731.600 27.432 27.432 -15.8420 1.788
Global Peer YUM BRANDS INC NYSE 29,677.571 19.246 26.033 -3.6653 1.485
Global Peer HAIDILAO HKEx 186,030.000 95.409 84.756 17.7947 0.217
Global Peer CHIPOTLE MEXICAN GRILL NYSE 21,567.252 122.157 69.625 13.2930 -
Global Peer RESTAURANT BRANDS INTL INC NYSE 19,675.524 32.149 30.695 8.3442 4.235
Global Peer YUM CHINA HOLDINGS INC NYSE 15,957.337 22.539 22.894 5.2751 0.998
Global Peer DARDEN RESTAURANTS INC NYSE 14,068.579 19.720 19.600 5.9079 2.852
Global Peer DOMINOS PIZZA INC NYSE 11,789.985 32.572 30.781 -4.0161 0.765
Global Peer ARAMARK NYSE 10,807.207 19.031 20.071 3.2889 0.970
Other Global Peers STARBUCKS-T (HKEx), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), TEXAS ROADHOUSE INC (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), SHAKE SHACK INC (NYSE), M (SET), JACK IN THE BOX INC (NASDAQ), WINGSTOP INC (NASDAQ), BLOOMIN BRANDS INC (NASDAQ), PAPA JOHNS INTERNATIONAL INC (NASDAQ), CHEESECAKE FACTORY (NASDAQ), BRINKER INTERNATIONAL (NYSE), ARCOS DORADOS HOLDINGS INC (NYSE), CAFE DE CORAL H (HKEx), DINEEQUITY INC (NYSE), XIABUXIABU (HKEx), DENNY S CORPORATION (NASDAQ), BJS RESTAURANTS INC (NASDAQ), COLLINS FOOD LTD (ASX), RESTAURANT BRANDS NEW ZEALAND (ASX), RUTHS HOSPITALITY GROUP INC (NASDAQ), OISHI (SET), HUANXI MEDIA (HKEx), EL POLLO LOCO HOLDINGS INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), Fast Food Indonesia Tbk. (IDX), CARROLS RESTAURANT GROUP INC (NASDAQ), RED ROBIN GOURMET BURGERS INC (NASDAQ), FAIRWOOD HOLD (HKEx), NATHANS FAMOUS INC (NASDAQ), AU (SET), AJISEN (CHINA) (HKEx), HABIT RESTAURANTS INC (NASDAQ), MAP Boga Adiperkasa Tbk. (IDX), DEL TACO RESTAURANTS INC NEW (NASDAQ), Sarimelati Kencana Tbk. (IDX), NOODLES & CO (NASDAQ), SNP (SET), BIGLARI HOLDINGS INC (NYSE), FIESTA RESTAURANT GROUP (NASDAQ), TAI HING GROUP (HKEx), CHINA ENERGY (HKEx), BEST FOOD HLDG (HKEx), KURA SUSHI USA INC (NASDAQ), TAO HEUNG HLDGS (HKEx), TANG PALACE (HKEx), J ALEXANDERS HLDGS INC (NYSE), ZEN (SET), U BANQUET GP (HKEx), HOP HING GROUP (HKEx), BJFOOD (Bursa), POTBELLY CORPORATION (NASDAQ), MM (SET), THE ONE GROUP HOSPITALITY INC (NASDAQ), TSUI WAH HLDG (HKEx), Pioneerindo Gourmet International Tbk. (IDX), ARK RESTAURANTS CORP (NASDAQ), FAT BRANDS INC (NASDAQ), LUBYS INC (NYSE), MSCTECH (HKEx), TANSH (HKEx), LH GROUP (HKEx), BBQ HOLDINGS INC (NASDAQ), FULUM GP HLDG (HKEx), FLANIGAN S ENTERPRISES INC (NYSE American), PALACE BANQUET (HKEx), CHRISTINE (HKEx), TASTEGOURMET GP (HKEx), OWG (Bursa), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), CBK HOLDINGS (HKEx), LI BAO GE GP (HKEx), RAVE RESTAURANT GROUP INC (NASDAQ), K GROUP HLDGS (HKEx), TOPSTANDARDCORP (HKEx), K2 F&B (HKEx), FUTURE BRIGHT (HKEx), LIFE CONCEPTS (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), ROYALCATERING (HKEx), FOOD IDEA (HKEx), RETAIL FOOD GROUP LIMITED (ASX), G-VISION INT'L (HKEx), 1957 & CO. (HKEx), BCI GROUP (HKEx), DRAGON KING GP (HKEx), TASTY CONCEPTS (HKEx), OVERSEA (Bursa), MS CONCEPT (HKEx), CHANTICLEER HOLDINGS INC (NASDAQ), JCKH (SET), OLIVER S REAL FOOD LTD (ASX), SIMPLICITY HLDG (HKEx), CLASSIFIED GP (HKEx), C FOOD&BEV GP (HKEx), HOTPOT (SET)
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 -+0.090
+16.67 %
10 Days -+0.085
+15.60 %
20 Days -+0.050
+8.62 %
Medium Term Return 3 Months --0.080
-11.27 %
6 Months 0.005-0.180
-21.60 %
1 Year 0.015-0.230
-25.00 %
Long Term Return 2 Years 0.060-0.161
-12.77 %
3 Years 0.110+0.082
+35.04 %
5 Years 0.154-0.067
+12.48 %
Annualised Return Annualised --
+2.38 %
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 0.530 - 0.920 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +18.87
Change From 1 Year High -0.290 % Change From 1 Year High (%) -31.52
2 Years Range 0.530 - 1.260 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +18.87
Change From 2 Years High -0.630 % Change From 2 Years High (%) -50.00
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.290 % Change From 5 Years Low (%) +85.40
Change From 5 Years High -0.630 % Change From 5 Years High (%) -50.00
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BreadTalk operates a chain of retail outlets selling a wide selection of breads, buns, cakes and pastries. Our breads and buns are made at our individual retail outlets. We emphasise good customer service to ensure that our customers have a comfortable shopping experience. To complement our operations, we also operate a central kitchen at Kampong Ampat that prepares and distributes fillings for our breads and buns, and bakes cakes and pastries for distribution to our various retail outlets island-wide.

IPO Performance

Listing Date 13 Jun 2003 Full Subscription Rate (x) 19.80
No of Placement Shares (M) 28.80 No of Public Offer Shares (M) 3.20 Public Offer Subscription Rate (x) 189.00
IPO Price (SGD) a 0.096 First Day Close (SGD) a 0.131 First Week Close (SGD) a 0.123
Current vs IPO Price (%) +556.25 First Day Gain (%) +36.46 First Week Gain (%) +28.12
Notes:
  1. Adjusted for the following: Bonus 1 for 5 on 25/03/2010, Special Dividend $0.005 on 14/05/2012, Special Dividend $0.0135 on 16/06/2016, Special Dividend S$0.01 on 30/04/2018, Share Split 2 for 1 on 14/05/2018

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(8.92 MB)
Part 2(0.10 MB)
Annual Report 2017 Dec 2017 Part 1(5.21 MB)
Annual Report 2016 Dec 2016 Part 1(3.89 MB)
Part 2(0.27 MB)
Part 3(0.95 MB)
Annual Report 2015 Dec 2015 Part 1(3.94 MB)
Part 2(0.20 MB)
Annual Report 2014 Dec 2014 Part 1(12.12 MB)
Part 2(0.28 MB)
Annual Report 2013 Dec 2013 Part 1(7.52 MB)
Annual Report 2012 Dec 2012 Part 1(5.57 MB)
Annual Report 2011 Dec 2011 Part 1(7.35 MB)
Part 2(0.14 MB)
Annual Report 2010 Dec 2010 Part 1(2.80 MB)
Part 2(10.53 MB)
Part 3(0.63 MB)
Annual Report 2009 Dec 2009 Part 1(7.24 MB)
Part 2(0.22 MB)
Annual Report 2008 Dec 2008 Part 1(5.12 MB)
Part 2(0.09 MB)
Annual Report 2007 Dec 2007 Part 1(1.88 MB)
Part 2(0.58 MB)
Annual Report 2006 Dec 2006 Part 1(0.26 MB)
Part 2(43.53 MB)
Part 3(0.27 MB)
Annual Report 2005 Dec 2005 Part 1(3.90 MB)
Part 2(0.43 MB)
Part 3(26.69 MB)
IPO Prospectus
IPO Prospectus 2003 Jun 2003 Part 1(4.11 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Nov 2019 0.660 0.680 0.650 0.650 10,144,700 0.6659
19 Nov 2019 0.615 0.660 0.615 0.655 10,835,900 0.6446
18 Nov 2019 0.600 0.625 0.600 0.615 3,219,700 0.6144
15 Nov 2019 0.610 0.615 0.590 0.590 3,470,300 0.6008
14 Nov 2019 0.540 0.645 0.540 0.620 29,184,248 0.5656
13 Nov 2019 0.535 0.550 0.535 0.540 940,500 0.5393
12 Nov 2019 0.540 0.550 0.540 0.550 632,000 0.5436
11 Nov 2019 0.550 0.550 0.535 0.540 677,700 0.5420
08 Nov 2019 0.560 0.560 0.545 0.550 1,789,400 0.5519
07 Nov 2019 0.545 0.565 0.545 0.560 5,173,300 0.5587
06 Nov 2019 0.540 0.545 0.540 0.545 936,200 0.5430
05 Nov 2019 0.535 0.540 0.535 0.540 856,300 0.5393
04 Nov 2019 0.535 0.540 0.530 0.540 609,400 0.5350
01 Nov 2019 0.535 0.540 0.530 0.530 485,500 0.5345
31 Oct 2019 0.535 0.540 0.530 0.535 503,300 0.5367
30 Oct 2019 0.550 0.550 0.535 0.535 1,089,500 0.5397
29 Oct 2019 0.560 0.565 0.545 0.545 1,796,800 0.5571
25 Oct 2019 0.560 0.570 0.550 0.560 6,569,900 0.5578
24 Oct 2019 0.580 0.580 0.550 0.555 1,798,500 0.5638
23 Oct 2019 0.590 0.595 0.580 0.580 852,500 0.5853
22 Oct 2019 0.590 0.595 0.590 0.595 268,900 0.5902
21 Oct 2019 0.595 0.595 0.590 0.595 74,700 0.5934
Summary
Current 2 Weeks
(07 Nov 2019 to 20 Nov 2019)
0.545 0.680 0.535 0.650 66,067,748 -
Previous 2 Weeks
(23 Oct 2019 to 06 Nov 2019)
0.590 0.680 0.535 0.545 15,497,900 -
4 Weeks from
(25 Sep 2019 to 22 Oct 2019)
0.620 0.680 0.535 0.595 5,233,000 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.