Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,467.0
-4.6 (-0.19%)

 

  • STI Straits Times Index
    2,467.0
    -4.6 (-0.19%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,497.9
    -6.0 (-0.40%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,459.0
    183.5 (0.79%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,218.1
    -6.3 (-0.20%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,185.1
    -354.0 (-1.50%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,870.0
    -9.1 (-0.19%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 957.8M
  • Value: 960.0M
  • Rise: 119
  • Fall: 140
  • Unch: 520

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.147+0.003
HPH Trust USD0.164+0.018
Beverly JCG0.001-0.001
Jiutian Chemical0.048-0.002
Singtel2.100-
CapitaMall Trust1.920-0.070
Keppel Corp4.450+0.150
Rex Intl0.140-0.002
CapitaCom Trust1.640-0.050
ThaiBev0.600+0.005

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

BreadTalk BREADTALK GROUP LIMITED
Quotes 10 Minutes Delayed. No Trades for The Day
Last (SGD): 0.765 Change: - High: - Remarks: DL
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: -
Open - Yesterday's Close 0.765
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00931 Trailing EPS (SGD) e -0.00931 NAV (SGD) b 0.2615
PE a - Trailing PE f - Price / NAV b 2.9254
Dividend (SGD) d 0.009993 Cash In Hand (SGD) g 0.2797 Issued & Paid-up Shares c 563,450,000
Dividend Yield (%) d 1.306 Price / Cash In Hand g 2.735 Treasury Shares h 336,000
Beta - 75 Daysi 0.165 R-Squared - 75 Days(%)i 2.17 Market Cap (M) 431.039
Beta - 500 Daysi 0.361 R-Squared - 500 Days (%)i 3.52 Enterprise Value (M) 1,108.081
Piotroski F Score 3 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 32.0418 6-Month VWAP 0.696 Free Float (%) 28.3
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 21 Apr 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 21 Apr 2020.
  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 431.039 - - 2.9254 1.306
Industry Food SGX 740.271 14.434 14.787 1.3902 3.705
Restaurants SGX 90.827 26.199 46.842 2.2619 3.571
Retail SGX 524.032 18.581 21.907 1.3023 4.646
Index FTSE ST Consumer Services Index SGX 3,135.111 16.269 27.514 0.9834 4.302
Local Peer Koufu SGX 360.500 13.021 22.377 3.7249 3.848
Local Peer Kimly SGX 297.167 14.819 14.435 3.3512 5.414
Local Peer Jumbo SGX 185.712 15.917 29.283 2.8074 4.140
Local Peer ABR SGX 140.697 71.283 57.381 1.4831 2.143
Local Peer Old Chang Kee SGX 84.356 99.428 99.359 3.1954 2.158
Local Peer Neo SGX 67.045 10.586 10.587 1.6118 1.099
Local Peer Japan Foods SGX 56.504 55.556 55.559 1.8006 3.850
Local Peer ST Group Food SGX 27.157 33.333 33.363 1.4213 4.093
Local Peer Tung Lok Rest SGX 27.440 - - 2.1882 -
Local Peer Soup Restaurant SGX 25.140 33.088 121.448 2.6549 2.222
Local Peer RE&S Hldg SGX 28.320 - - 0.9456 5.625
Local Peer Katrina SGX 21.994 - - 10.7955 -
Other Local Peers No Signboard (SGX), Pavillon (SGX), Sakae (SGX)
Global Peer MCDONALD S CORPORATION NYSE 162,720.444 27.006 34.108 -17.1952 2.169
Global Peer STARBUCKS CORP NASDAQ 99,131.200 27.543 74.056 -11.4980 1.781
Global Peer CHIPOTLE MEXICAN GRILL NYSE 35,284.204 100.767 138.066 20.7007 -
Global Peer YUM BRANDS INC NYSE 27,339.994 21.128 26.492 -3.3720 1.843
Global Peer HAIDILAO HKEx 295,475.000 111.135 555.566 30.2283 0.269
Global Peer YUM CHINA HOLDINGS INC NYSE 21,933.263 30.762 43.261 6.8477 0.823
Global Peer RESTAURANT BRANDS INTL INC NYSE 17,389.593 27.044 28.230 7.6104 3.432
Global Peer DOMINOS PIZZA INC NYSE 16,663.389 41.585 36.545 -5.0758 0.607
Global Peer DARDEN RESTAURANTS INC NYSE 13,112.165 - - 5.5209 1.169
Global Peer STARBUCKS-T HKEx 58,450.000 2.072 5.561 -0.8747 23.663
Other Global Peers ARAMARK (NYSE), DUNKIN BRANDS GROUP INC (NASDAQ), WENDYS COMPANY (THE) (NASDAQ), TEXAS ROADHOUSE INC (NASDAQ), DOMINOS PIZZA ENTERPRISES LIMITED (ASX), WINGSTOP INC (NASDAQ), CRACKER BARREL OLD COUNTRY STORE (NASDAQ), PAPA JOHNS INTERNATIONAL INC (NASDAQ), JIUMAOJIU (HKEx), SHAKE SHACK INC (NYSE), M (SET), JACK IN THE BOX INC (NASDAQ), BRINKER INTERNATIONAL (NYSE), XIABUXIABU (HKEx), CHEESECAKE FACTORY (NASDAQ), CAFE DE CORAL H (HKEx), BLOOMIN BRANDS INC (NASDAQ), ARCOS DORADOS HOLDINGS INC (NYSE), DINEEQUITY INC (NYSE), RESTAURANT BRANDS NEW ZEALAND (ASX), DENNY S CORPORATION (NASDAQ), COLLINS FOOD LTD (ASX), BJS RESTAURANTS INC (NASDAQ), EL POLLO LOCO HOLDINGS INC (NASDAQ), OISHI (SET), RUTHS HOSPITALITY GROUP INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), NOODLES & CO (NASDAQ), FAIRWOOD HOLD (HKEx), AU (SET), Fast Food Indonesia Tbk. (IDX), DEL TACO RESTAURANTS INC NEW (NASDAQ), CARROLS RESTAURANT GROUP INC (NASDAQ), FIESTA RESTAURANT GROUP (NASDAQ), MAP Boga Adiperkasa Tbk. (IDX), NATHANS FAMOUS INC (NASDAQ), CHINA ENERGY (HKEx), RED ROBIN GOURMET BURGERS INC (NASDAQ), AJISEN (CHINA) (HKEx), BIGLARI HOLDINGS INC (NYSE), SNP (SET), TAI HING GROUP (HKEx), Sarimelati Kencana Tbk. (IDX), BEST FOOD HLDG (HKEx), KURA SUSHI USA INC (NASDAQ), TAO HEUNG HLDGS (HKEx), U BANQUET GP (HKEx), RETAIL FOOD GROUP LIMITED (ASX), TANG PALACE (HKEx), HOP HING GROUP (HKEx), BJFOOD (Bursa), ZEN (SET), J ALEXANDERS HLDGS INC (NYSE), THE ONE GROUP HOSPITALITY INC (NASDAQ), Pioneerindo Gourmet International Tbk. (IDX), TSUI WAH HLDG (HKEx), MM (SET), POTBELLY CORPORATION (NASDAQ), MSCTECH (HKEx), FAT BRANDS INC (NASDAQ), K GROUP HLDGS (HKEx), LH GROUP (HKEx), ARK RESTAURANTS CORP (NASDAQ), PALACE BANQUET (HKEx), FULUM GP HLDG (HKEx), BORNOIL (Bursa), TASTEGOURMET GP (HKEx), FLANIGAN S ENTERPRISES INC (NYSE American), LI BAO GE GP (HKEx), CBK HOLDINGS (HKEx), BBQ HOLDINGS INC (NASDAQ), LUBYS INC (NYSE), TANSH (HKEx), TOPSTANDARDCORP (HKEx), MUSCLE MAKER INC (NASDAQ), GOOD TIMES RESTAURANTS INC (NASDAQ), RAVE RESTAURANT GROUP INC (NASDAQ), FUTURE BRIGHT (HKEx), K2 F&B (HKEx), BCI GROUP (HKEx), 1957 & CO. (HKEx), Cipta Selera Murni Tbk. (IDX), LIFE CONCEPTS (HKEx), OLIVER S REAL FOOD LTD (ASX), ROYALCATERING (HKEx), BAR PACIFIC (HKEx), G-VISION INT'L (HKEx), OVERSEA (Bursa), DRAGON KING GP (HKEx), JCKH (SET), TASTY CONCEPTS (HKEx), CLASSIFIED GP (HKEx), SIMPLICITY HLDG (HKEx), MS CONCEPT (HKEx), C FOOD&BEV GP (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 ---
20 Days ---
Medium Term Return 3 Months -+0.010
+1.32 %
6 Months 0.005+0.160
+27.27 %
1 Year 0.010-0.020
-1.27 %
Long Term Return 2 Years 0.025-0.225
-20.20 %
3 Years 0.095-0.046
+6.04 %
5 Years 0.149+0.076
+32.66 %
Annualised Return Annualised --
+5.81 %
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 0.525 - 0.800 Change From 1 Year Low +0.240 % Change From 1 Year Low (%) +45.71
Change From 1 Year High -0.035 % Change From 1 Year High (%) -4.38
2 Years Range 0.525 - 1.260 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +45.71
Change From 2 Years High -0.495 % Change From 2 Years High (%) -39.29
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.425 % Change From 5 Years Low (%) +125.13
Change From 5 Years High -0.495 % Change From 5 Years High (%) -39.29
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 (%) +696.88 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)

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.