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  • Volume: 649.5M
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  • Rise: 132
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Fundamental - Factsheet

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BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 16 Sep 2019 17:08
Last (SGD): 0.640 Change: -0.010 High: 0.650 Remarks: -
Change (%): -1.54 Low: 0.640
Open 0.650 Yesterday's Close 0.650
Buy Price 0.635 Sell Price 0.640
Buy Volume ('000) 70.0 Sell Volume ('000) 0.1
Cumulative Volume ('000) 457.9 Cumulative Value 294,429
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.02695 Trailing EPS (SGD) e 0.02468 NAV (SGD) b 0.2045
PE a 23.748 Trailing PE f 25.928 Price / NAV b 3.1296
Dividend (SGD) d 0.014987 Cash In Hand (SGD) g 0.2273 Issued & Paid-up Shares c 563,762,000
Dividend Yield (%) d 2.342 Price / Cash In Hand g 2.816 Treasury Shares h 24,000
Beta - 75 Daysi 0.617 R-Squared - 75 Days(%)i 8.13 Market Cap (M) 360.808
Beta - 500 Daysi 0.640 R-Squared - 500 Days (%)i 8.89 Enterprise Value (M) 880.253
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 21.5692 6-Month VWAP 0.733 Free Float (%) 31.8
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 03 Sep 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 03 Sep 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 360.808 23.748 25.928 3.1296 2.342
Industry Food SGX 1,123.396 29.530 29.126 2.0400 2.443
Restaurants SGX 121.434 28.050 32.737 2.6741 2.922
Retail SGX 699.456 34.164 31.539 1.8992 3.320
Index FTSE ST Consumer Services Index SGX 4,103.505 23.004 21.568 1.2746 3.483
Local Peer Koufu SGX 421.659 17.202 16.053 4.4732 2.897
Local Peer Kimly SGX 252.820 11.555 12.397 2.8424 4.387
Local Peer Jumbo SGX 243.461 22.093 21.068 3.6822 3.163
Local Peer ABR SGX 138.687 52.036 80.073 1.4909 3.623
Local Peer Old Chang Kee SGX 88.604 20.425 24.077 3.0467 4.110
Local Peer Japan Foods SGX 78.342 23.486 24.105 2.2579 4.210
Local Peer ST Group Food SGX 66.420 35.809 35.825 5.5785 -
Local Peer RE&S Hldg SGX 63.720 15.762 15.768 1.6667 2.500
Local Peer Neo SGX 58.940 10.920 9.928 1.5486 1.250
Local Peer Soup Restaurant SGX 44.972 20.536 25.772 4.5869 4.046
Local Peer Tung Lok Rest SGX 43.904 - - 2.9038 -
Local Peer Katrina SGX 37.969 88.172 - 3.1845 -
Other Local Peers No Signboard (SGX), Sakae (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 159,338.946 26.896 27.016 -23.4019 2.017
Global Peer STARBUCKS CORP NASDAQ 108,304.560 23.970 30.488 -25.0672 1.523
Global Peer YUM BRANDS INC NYSE 33,885.289 21.975 25.306 -4.2388 1.300
Global Peer HAIDILAO HKEx 190,800.000 97.855 86.929 18.2510 0.211
Global Peer CHIPOTLE MEXICAN GRILL NYSE 21,841.843 123.713 87.584 14.2010 -
Global Peer RESTAURANT BRANDS INTL INC NYSE 18,599.778 30.392 32.426 10.0160 4.480
Global Peer YUM CHINA HOLDINGS INC NYSE 17,560.231 24.803 25.938 5.8593 0.906
Global Peer DARDEN RESTAURANTS INC NYSE 15,639.389 21.922 21.922 6.5366 2.361
Global Peer ARAMARK NYSE 10,540.545 18.561 19.576 3.2078 0.983
Global Peer DOMINOS PIZZA INC NYSE 10,104.970 27.916 26.540 -3.4793 0.892
Other Global Peers STARBUCKS-T (HKEx), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), TEXAS ROADHOUSE INC (NASDAQ), SHAKE SHACK INC (NYSE), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), WINGSTOP INC (NASDAQ), M (SET), JACK IN THE BOX INC (NASDAQ), CHEESECAKE FACTORY (NASDAQ), CAFE DE CORAL H (HKEx), BLOOMIN BRANDS INC (NASDAQ), PAPA JOHNS INTERNATIONAL INC (NASDAQ), BRINKER INTERNATIONAL (NYSE), XIABUXIABU (HKEx), ARCOS DORADOS HOLDINGS INC (NYSE), DENNY S CORPORATION (NASDAQ), DINEEQUITY INC (NYSE), BJS RESTAURANTS INC (NASDAQ), RESTAURANT BRANDS NEW ZEALAND (ASX), COLLINS FOOD LTD (ASX), OISHI (SET), HUANXI MEDIA (HKEx), RUTHS HOSPITALITY GROUP INC (NASDAQ), RED ROBIN GOURMET BURGERS INC (NASDAQ), EL POLLO LOCO HOLDINGS INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), DEL TACO RESTAURANTS INC NEW (NASDAQ), FAIRWOOD HOLD (HKEx), Fast Food Indonesia Tbk. (IDX), AU (SET), CARROLS RESTAURANT GROUP INC (NASDAQ), AJISEN (CHINA) (HKEx), NATHANS FAMOUS INC (NASDAQ), FIESTA RESTAURANT GROUP (NASDAQ), NOODLES & CO (NASDAQ), MAP Boga Adiperkasa Tbk. (IDX), SNP (SET), DEL FRISCOS RESTAURANT GROUP (NASDAQ), TAI HING GROUP (HKEx), CHINA ENERGY (HKEx), BIGLARI HOLDINGS INC (NYSE), HABIT RESTAURANTS INC (NASDAQ), Sarimelati Kencana Tbk. (IDX), TAO HEUNG HLDGS (HKEx), J ALEXANDERS HLDGS INC (NYSE), KURA SUSHI USA INC (NASDAQ), ZEN (SET), TANG PALACE (HKEx), HOP HING GROUP (HKEx), U BANQUET GP (HKEx), BJFOOD (Bursa), POTBELLY CORPORATION (NASDAQ), MM (SET), Pioneerindo Gourmet International Tbk. (IDX), MSCTECH (HKEx), TSUI WAH HLDG (HKEx), THE ONE GROUP HOSPITALITY INC (NASDAQ), ARK RESTAURANTS CORP (NASDAQ), LH GROUP (HKEx), LUBYS INC (NYSE), FAT BRANDS INC (NASDAQ), FULUM GP HLDG (HKEx), PALACE BANQUET (HKEx), TANSH (HKEx), CHRISTINE (HKEx), FLANIGAN S ENTERPRISES INC (NYSE American), FAMOUS DAVES AMERICA INC (NASDAQ), OWG (Bursa), TASTEGOURMET GP (HKEx), RAVE RESTAURANT GROUP INC (NASDAQ), CBK HOLDINGS (HKEx), LIFE CONCEPTS (HKEx), LI BAO GE GP (HKEx), TOPSTANDARDCORP (HKEx), FUTURE BRIGHT (HKEx), K2 F&B (HKEx), RETAIL FOOD GROUP LIMITED (ASX), ROYALCATERING (HKEx), GOOD TIMES RESTAURANTS INC (NASDAQ), K GROUP HLDGS (HKEx), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), FOOD IDEA-OLD (HKEx), FOOD IDEA-NEW (HKEx), BCI GROUP (HKEx), 1957 & CO. (HKEx), G-VISION INT'L (HKEx), TASTY CONCEPTS (HKEx), DRAGON KING GP (HKEx), JCKH (SET), OLIVER S REAL FOOD LTD (ASX), OVERSEA (Bursa), CLASSIFIED GP (HKEx), SIMPLICITY HLDG (HKEx), CHANTICLEER HOLDINGS INC (NASDAQ), MS CONCEPT (HKEx), C FOOD&BEV GP (HKEx), INT'L STD RTS (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 --0.010
-1.54 %
10 Days --0.025
-3.76 %
20 Days --0.080
-11.11 %
Medium Term Return 3 Months 0.005-0.135
-16.77 %
6 Months 0.015-0.240
-25.57 %
1 Year 0.015-0.315
-31.41 %
Long Term Return 2 Years 0.060-0.156
-12.06 %
3 Years 0.110+0.149
+52.75 %
5 Years 0.154-0.020
+20.30 %
Annualised Return Annualised --
+3.77 %
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 0.630 - 1.060 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +1.59
Change From 1 Year High -0.420 % Change From 1 Year High (%) -39.62
2 Years Range 0.630 - 1.260 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +1.59
Change From 2 Years High -0.620 % Change From 2 Years High (%) -49.21
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.300 % Change From 5 Years Low (%) +88.35
Change From 5 Years High -0.620 % Change From 5 Years High (%) -49.21
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 (%) +566.67 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
16 Sep 2019 0.650 0.650 0.640 0.640 457,900 0.6430
13 Sep 2019 0.645 0.650 0.645 0.650 535,500 0.6471
12 Sep 2019 0.645 0.650 0.640 0.640 544,400 0.6429
11 Sep 2019 0.645 0.645 0.640 0.640 392,700 0.6403
10 Sep 2019 0.650 0.650 0.640 0.645 216,000 0.6432
09 Sep 2019 0.645 0.655 0.640 0.650 743,600 0.6475
06 Sep 2019 0.650 0.655 0.640 0.645 314,200 0.6431
05 Sep 2019 0.650 0.655 0.640 0.645 402,100 0.6464
04 Sep 2019 0.645 0.655 0.630 0.650 878,100 0.6474
03 Sep 2019 0.665 0.665 0.640 0.650 878,000 0.6511
02 Sep 2019 0.680 0.680 0.655 0.665 683,700 0.6658
30 Aug 2019 0.685 0.685 0.675 0.680 256,600 0.6781
29 Aug 2019 0.690 0.690 0.675 0.685 204,000 0.6803
28 Aug 2019 0.690 0.695 0.680 0.680 480,900 0.6933
27 Aug 2019 0.670 0.700 0.665 0.690 953,300 0.6867
26 Aug 2019 0.690 0.690 0.660 0.670 688,600 0.6711
23 Aug 2019 0.700 0.700 0.685 0.690 362,800 0.6919
22 Aug 2019 0.710 0.710 0.695 0.695 211,200 0.7009
21 Aug 2019 0.715 0.715 0.700 0.710 300,800 0.7068
20 Aug 2019 0.730 0.730 0.705 0.710 422,700 0.7126
19 Aug 2019 0.720 0.730 0.720 0.720 1,407,100 0.7237
16 Aug 2019 0.715 0.720 0.705 0.715 740,000 0.7146
Summary
Current 2 Weeks
(03 Sep 2019 to 16 Sep 2019)
0.665 0.665 0.630 0.640 5,362,500 -
Previous 2 Weeks
(20 Aug 2019 to 02 Sep 2019)
0.730 0.730 0.630 0.665 4,564,600 -
4 Weeks from
(19 Jul 2019 to 19 Aug 2019)
0.710 0.740 0.630 0.720 14,929,400 -
View All Historical Data

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