Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,122.4
-35.8 (-1.13%)

 

  • STI Straits Times Index
    3,122.4
    -35.8 (-1.13%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,501.5
    0.6 (0.04%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,696.5
    -196.7 (-0.73%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,987.9
    -25.1 (-0.83%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,426.2
    -179.2 (-0.79%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,698.9
    -88.2 (-1.52%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,075.6M
  • Value: 1,189.9M
  • Rise: 67
  • Fall: 256
  • Unch: 489

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.194+0.001
IPS Securex0.075-0.013
Genting Sing0.840-0.020
YZJ Shipbldg SGD0.980-0.030
AusGroup^0.044-0.002
Amplefield Ltd0.044+0.016
Medtecs Intl0.094-
Golden Agri-Res0.210-
Ascendas Reit3.210-0.070
Mapletree Log Tr1.940-0.020

World Indices

World Indices
Name Last Change
Nasdaq 8,965.6 -255.7
HSI 26,696.5 -196.7
HSCEI 10,501.6 -78.3
Jakarta 5,698.8 -88.3
Nikkei 225 22,426.2 -179.2
SSE Comp 2,987.9 -25.1
Shanghai A 3,131.1 -26.3
Shanghai B 240.3 -2.3
KOSPI 2,076.8 -26.8

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. Updated at 26 Feb 2020 16:01
Last (SGD): 0.645 Change: - High: - Remarks: H
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 0.645
Buy Price 0.765 Sell Price 0.765
Buy Volume ('000) 697.0 Sell Volume ('000) 3,159.1
Cumulative Volume ('000) - Cumulative Value -
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 23.907 Trailing PE f 30.954 Price / NAV b 3.2824
Dividend (SGD) d 0.015006 Cash In Hand (SGD) g 0.2206 Issued & Paid-up Shares c 563,067,000
Dividend Yield (%) d 2.327 Price / Cash In Hand g 2.924 Treasury Shares h 719,000
Beta - 75 Daysi 0.914 R-Squared - 75 Days(%)i 4.37 Market Cap (M) 363.178
Beta - 500 Daysi 0.683 R-Squared - 500 Days (%)i 6.74 Enterprise Value (M) 901.952
Piotroski F Score 5 Exchange Code CTN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 26.8427 6-Month VWAP 0.608 Free Float (%) 28.2
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 25 Feb 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 25 Feb 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 363.178 23.907 30.954 3.2824 2.327
Industry Food SGX 969.157 20.492 24.392 1.9195 3.159
Restaurants SGX 117.868 28.936 33.513 2.5998 3.211
Retail SGX 618.540 27.942 26.750 1.6056 3.978
Index FTSE ST Consumer Services Index SGX 3,689.315 20.070 17.786 1.1347 3.915
Local Peer Koufu SGX 399.466 16.297 13.921 4.1594 3.057
Local Peer Kimly SGX 264.248 13.181 13.177 3.0065 6.088
Local Peer Jumbo SGX 201.952 17.308 17.308 2.9412 3.807
Local Peer ABR SGX 162.807 61.086 139.748 1.7548 3.086
Local Peer Old Chang Kee SGX 89.817 20.705 24.805 3.1814 4.054
Local Peer Japan Foods SGX 69.637 20.877 21.348 2.0704 4.737
Local Peer Neo SGX 64.834 12.012 6.685 1.4966 1.136
Local Peer ST Group Food SGX 59.952 32.322 32.337 2.7936 -
Local Peer RE&S Hldg SGX 46.728 11.559 - 1.4966 3.409
Local Peer Tung Lok Rest SGX 41.160 - - 2.9880 -
Local Peer Soup Restaurant SGX 39.944 18.240 31.651 4.0395 4.555
Local Peer Katrina SGX 35.886 83.333 - 3.0097 -
Other Local Peers No Signboard (SGX), Sakae^ (SGX), Pavillon^ (SGX)
Global Peer MCDONALD S CORPORATION NYSE 159,731.025 26.962 26.510 -19.4550 2.012
Global Peer STARBUCKS CORP NASDAQ 96,466.403 26.802 25.900 -14.2703 1.830
Global Peer YUM BRANDS INC NYSE 29,465.515 19.109 22.771 -3.6758 1.495
Global Peer CHIPOTLE MEXICAN GRILL NYSE 23,769.686 134.632 67.883 14.1232 -
Global Peer HAIDILAO HKEx 173,310.000 88.885 78.961 16.5779 0.232
Global Peer RESTAURANT BRANDS INTL INC NYSE 18,782.870 30.691 29.211 7.5433 4.436
Global Peer YUM CHINA HOLDINGS INC NYSE 16,472.560 23.266 23.103 5.3535 0.966
Global Peer DOMINOS PIZZA INC NYSE 14,256.216 39.385 35.577 -4.1737 0.632
Global Peer DARDEN RESTAURANTS INC NYSE 13,578.743 19.034 21.660 5.9721 2.955
Global Peer ARAMARK NYSE 10,027.653 17.658 29.182 2.9052 1.046
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), WINGSTOP INC (NASDAQ), SHAKE SHACK INC (NYSE), PAPA JOHNS INTERNATIONAL INC (NASDAQ), M (SET), BLOOMIN BRANDS INC (NASDAQ), JACK IN THE BOX INC (NASDAQ), CHEESECAKE FACTORY (NASDAQ), JIUMAOJIU (HKEx), DINEEQUITY INC (NYSE), BRINKER INTERNATIONAL (NYSE), ARCOS DORADOS HOLDINGS INC (NYSE), CAFE DE CORAL H (HKEx), DENNY S CORPORATION (NASDAQ), XIABUXIABU (HKEx), COLLINS FOOD LTD (ASX), RESTAURANT BRANDS NEW ZEALAND (ASX), BJS RESTAURANTS INC (NASDAQ), RUTHS HOSPITALITY GROUP INC (NASDAQ), OISHI (SET), EL POLLO LOCO HOLDINGS INC (NASDAQ), RED ROBIN GOURMET BURGERS INC (NASDAQ), CHUYS HOLDINGS INC (NASDAQ), HABIT RESTAURANTS INC (NASDAQ), NOODLES & CO (NASDAQ), Fast Food Indonesia Tbk. (IDX), FAIRWOOD HOLD (HKEx), AJISEN (CHINA) (HKEx), FIESTA RESTAURANT GROUP (NASDAQ), DEL TACO RESTAURANTS INC NEW (NASDAQ), BIGLARI HOLDINGS INC (NYSE), NATHANS FAMOUS INC (NASDAQ), CARROLS RESTAURANT GROUP INC (NASDAQ), MAP Boga Adiperkasa Tbk. (IDX), CHINA ENERGY (HKEx), Sarimelati Kencana Tbk. (IDX), BEST FOOD HLDG (HKEx), SNP (SET), KURA SUSHI USA INC (NASDAQ), AU (SET), TAI HING GROUP (HKEx), TAO HEUNG HLDGS (HKEx), J ALEXANDERS HLDGS INC (NYSE), TANG PALACE (HKEx), U BANQUET GP (HKEx), RETAIL FOOD GROUP LIMITED (ASX), POTBELLY CORPORATION (NASDAQ), THE ONE GROUP HOSPITALITY INC (NASDAQ), HOP HING GROUP (HKEx), BJFOOD (Bursa), ZEN (SET), ARK RESTAURANTS CORP (NASDAQ), LUBYS INC (NYSE), MM (SET), Pioneerindo Gourmet International Tbk. (IDX), TSUI WAH HLDG (HKEx), FAT BRANDS INC (NASDAQ), BORNOIL (Bursa), LH GROUP (HKEx), BBQ HOLDINGS INC (NASDAQ), MSCTECH (HKEx), LI BAO GE GP (HKEx), K GROUP HLDGS (HKEx), FLANIGAN S ENTERPRISES INC (NYSE American), FULUM GP HLDG (HKEx), TASTEGOURMET GP (HKEx), PALACE BANQUET (HKEx), TANSH (HKEx), DIVERSIFIED RESTAURANT HOLDINGS INC (NASDAQ), CBK HOLDINGS (HKEx), TOPSTANDARDCORP (HKEx), MUSCLE MAKER INC (NASDAQ), K2 F&B (HKEx), FUTURE BRIGHT (HKEx), RAVE RESTAURANT GROUP INC (NASDAQ), GOOD TIMES RESTAURANTS INC (NASDAQ), ROYALCATERING (HKEx), LIFE CONCEPTS (HKEx), BCI GROUP (HKEx), OLIVER S REAL FOOD LTD (ASX), 1957 & CO. (HKEx), G-VISION INT'L (HKEx), BAR PACIFIC (HKEx), DRAGON KING GP (HKEx), OVERSEA (Bursa), CHANTICLEER HOLDINGS INC (NASDAQ), CLASSIFIED GP (HKEx), MS CONCEPT (HKEx), TASTY CONCEPTS (HKEx), SIMPLICITY HLDG (HKEx), JCKH (SET), 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 -+0.015
+2.38 %
10 Days -+0.070
+12.17 %
20 Days -+0.065
+11.21 %
Medium Term Return 3 Months 0.005+0.030
+5.69 %
6 Months 0.005-0.045
-5.80 %
1 Year 0.020-0.230
-24.00 %
Long Term Return 2 Years 0.055-0.255
-22.22 %
3 Years 0.115-0.006
+16.74 %
5 Years 0.159-0.010
+22.75 %
Annualised Return Annualised --
+4.18 %
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 - 0.895 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +22.86
Change From 1 Year High -0.250 % Change From 1 Year High (%) -27.93
2 Years Range 0.525 - 1.260 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +22.86
Change From 2 Years High -0.615 % Change From 2 Years High (%) -48.81
5 Years Range 0.340 - 1.260 Change From 5 Years Low +0.305 % Change From 5 Years Low (%) +89.82
Change From 5 Years High -0.615 % Change From 5 Years High (%) -48.81
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 (%) +571.88 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)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Feb 2020 0.645 0.645 0.645 0.645 - -
24 Feb 2020 0.645 0.645 0.645 0.645 - -
21 Feb 2020 0.635 0.650 0.630 0.645 3,326,100 0.6435
20 Feb 2020 0.645 0.650 0.625 0.635 2,142,000 0.6361
19 Feb 2020 0.635 0.640 0.625 0.640 1,930,300 0.6372
18 Feb 2020 0.620 0.640 0.620 0.630 2,176,000 0.6311
17 Feb 2020 0.590 0.620 0.590 0.615 2,567,300 0.6057
14 Feb 2020 0.590 0.590 0.575 0.575 438,700 0.5807
13 Feb 2020 0.575 0.595 0.575 0.585 936,800 0.5860
12 Feb 2020 0.575 0.580 0.560 0.575 1,454,000 0.5730
11 Feb 2020 0.550 0.575 0.550 0.575 752,800 0.5690
10 Feb 2020 0.550 0.555 0.545 0.555 741,300 0.5468
07 Feb 2020 0.560 0.560 0.550 0.555 1,144,300 0.5541
06 Feb 2020 0.550 0.560 0.540 0.545 1,222,700 0.5481
05 Feb 2020 0.545 0.545 0.535 0.545 830,700 0.5419
04 Feb 2020 0.530 0.545 0.530 0.545 991,600 0.5418
03 Feb 2020 0.550 0.560 0.525 0.530 3,185,700 0.5405
31 Jan 2020 0.565 0.585 0.565 0.575 1,766,600 0.5788
30 Jan 2020 0.575 0.575 0.560 0.570 688,200 0.5684
29 Jan 2020 0.585 0.585 0.570 0.585 621,300 0.5743
28 Jan 2020 0.585 0.585 0.560 0.580 1,572,100 0.5701
24 Jan 2020 0.600 0.600 0.585 0.595 1,335,600 0.5912
Summary
Current 2 Weeks
(12 Feb 2020 to 25 Feb 2020)
0.575 0.650 0.560 0.645 14,971,200 -
Previous 2 Weeks
(29 Jan 2020 to 11 Feb 2020)
0.585 0.650 0.560 0.575 11,945,200 -
4 Weeks from
(30 Dec 2019 to 28 Jan 2020)
0.655 0.655 0.560 0.580 36,077,400 -
View All Historical Data

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.