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Fundamental - Factsheet

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Fragrance FRAGRANCE GROUP LIMITED
Quotes 10 Minutes Delayed. Updated at 20 Oct 2020 13:24
Last (SGD): 0.110 Change: -0.004 High: 0.110 Remarks: -
Change (%): -3.51 Low: 0.103
Open 0.104 Yesterday's Close 0.114
Buy Price 0.105 Sell Price 0.112
Buy Volume ('000) 20.0 Sell Volume ('000) 10.0
Cumulative Volume ('000) 50.0 Cumulative Value 5,280
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.01189 Trailing EPS (SGD) e 0.01057 NAV (SGD) b 0.1844
PE a 9.251 Trailing PE f 10.408 Price / NAV b 0.5965
Dividend (SGD) d 0.003500 Cash In Hand (SGD) g 0.0028 Issued & Paid-up Shares c 6,713,600,000
Dividend Yield (%) d 3.182 Price / Cash In Hand g 39.286 Treasury Shares h 6,400,000
Beta - 75 Daysi 0.382 R-Squared - 75 Days(%)i 3.86 Market Cap (M) 738.496
Beta - 500 Daysi 0.219 R-Squared - 500 Days (%)i 1.92 Enterprise Value (M) 2,573.167
Piotroski F Score 3 Exchange Code F31 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 18.3464 6-Month VWAP 0.113 Free Float (%) 12.1
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Homebuilding
Category Classification Property & Construction
Index Components FTSE ST All-Share Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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 20 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 20 Aug 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 Fragrance SGX 738.496 9.251 10.408 0.5965 3.182
Industry Homebuilding SGX 300.848 10.352 17.777 0.5051 4.554
Property & Construction SGX 647.544 12.572 35.475 0.4921 3.750
Index FTSE ST All-Share Index SGX 4,371.264 13.292 24.206 0.9040 4.599
FTSE ST Large/Mid Cap Index SGX 7,922.874 12.208 17.449 0.9597 4.686
FTSE ST Mid Cap Index SGX 2,401.276 14.628 17.939 0.9425 4.332
Local Peer Chip Eng Seng SGX 332.743 9.986 - 0.3725 9.407
Local Peer Pollux Prop SGX 52.430 23.171 23.271 0.2684 -
Local Peer Sysma SGX 34.572 42.154 42.212 0.6239 -
Global Peer DR HORTON INC NYSE 27,565.050 17.031 13.446 2.4950 0.802
Global Peer LENNAR CORP NYSE 25,813.328 14.083 14.048 1.5032 0.196
Global Peer NVR INC NYSE 15,739.484 17.916 19.201 6.0249 -
Global Peer PULTE GROUP INC NYSE 12,448.823 12.371 10.821 2.1274 0.977
Global Peer TOLL BROS INC NYSE 6,111.043 10.358 13.592 1.3072 1.015
Global Peer MERITAGE HOMES CORP NYSE 4,137.513 16.572 12.341 1.9848 -
Global Peer KB HOME NYSE 3,660.706 13.703 11.748 1.4270 0.563
Global Peer FRONTDOOR INC NASDAQ 3,511.095 22.948 24.726 -28.0891 -
Global Peer TAYLOR MORRISON HOME CORP NYSE 3,423.948 13.446 21.961 1.0377 -
Global Peer M.D.C.HLDGS INC NYSE 3,136.467 13.244 11.939 1.6744 2.350
Other Global Peers LGI HOMES INC (NASDAQ), TRI POINTE GROUP INC (NYSE), CAVCO INDUSTRIES (NASDAQ), SKYLINE CHAMPION CORPORATION (NYSE), CENTURY COMMUNITIES (NYSE), PATRICK INDUSTRIES INC (NASDAQ), M/I HOMES INC (NYSE), GREEN BRICK PARTNERS INC (NASDAQ), BEAZER HOMES USA INC (NYSE), TIAN SHAN DEV (HKEx), LEGACY HOUSING CORPORATION (NASDAQ), NOBLE (SET), SKYMISSION GP (HKEx), HOVNANIAN ENTERPRISES INC (NYSE), AME (Bursa), Pollux Investasi Internasional Tbk. (IDX), DIRTT ENVIRONMENTAL SOLUTIONS LTD (NASDAQ), SENA (SET), FLEETWOOD CORP LTD (ASX), JIANZHONG CONS (HKEx), NEW HOME COMPANY INC (NYSE), GDB (Bursa), RGTBHD (Bursa), TAMAWOOD (ASX), PRIN (SET), PREB (SET), Megapolitan Developments Tbk. (IDX), NADIBHD (Bursa), INTA (Bursa), FAJAR (Bursa), CR CONSTRUCTION (HKEx), TCS (Bursa), CHINA HGS REAL ESTATE INC (NASDAQ), YIELD GO HLDGS (HKEx), SAMCO (SET), SBCCORP (Bursa), COMSTOCK HOLDING COMPANIES INC (NASDAQ), SEAL (Bursa), HPC HOLDINGS (HKEx), NEP (SET), Lancartama Sejati Tbk. (IDX), CRD (SET), Andalan Sakti Primaindo Tbk. (IDX), DCB HOLDINGS (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 --0.005
-4.35 %
10 Days --0.003
-2.65 %
20 Days --0.004
-3.51 %
Medium Term Return 3 Months --0.006
-5.17 %
6 Months --0.008
-6.78 %
1 Year 0.004-0.008
-3.39 %
Long Term Return 2 Years 0.006-0.018
-9.38 %
3 Years 0.006-0.049
-27.04 %
5 Years 0.007-0.068
-34.27 %
Annualised Return Annualised --
-8.05 %
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 0.070 - 0.136 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +57.14
Change From 1 Year High -0.026 % Change From 1 Year High (%) -19.12
2 Years Range 0.070 - 0.136 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +57.14
Change From 2 Years High -0.026 % Change From 2 Years High (%) -19.12
5 Years Range 0.070 - 0.189 Change From 5 Years Low +0.040 % Change From 5 Years Low (%) +57.14
Change From 5 Years High -0.079 % Change From 5 Years High (%) -41.92
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The business was established in the mid-1980s by its founder and CEO, Mr James Koh. Subsequent to a corporate restructruring exercise, the Company was incorporated in Singapore on 28 July 2000 and assumed the present name on 27 December 2004.The Group’s core business activities include property development which emcompasses mainly residential properties and commercial properties such as offices and hotels, and the investment and management of hotel properties. For its property development arm, the Group specialises in boutique residential developments, developing low-to-medium-rise private apartments with a relatively small number of units, typically less than 100 units in each development.The Group is also involved in the investment and management of hotel properties. The Group has established a chain of hotels with 13 branches in Singapore. The Fragrance Chain of Hotels is currently located in Balestier, Geylang and Joo Chiat in Singapore. Its strategy is to establish a chain of budget hotels in Singapore which provides quality hotel accommodation at affordable rates.

IPO Performance

Listing Date 03 Feb 2005 Full Subscription Rate (x) 1.49
No of Placement Shares (M) 37.80 No of Public Offer Shares (M) 4.20 Public Offer Subscription Rate (x) 5.86
IPO Price (SGD) a 0.006 First Day Close (SGD) a 0.006 First Week Close (SGD) a 0.006
Current vs IPO Price (%) +1733.33 First Day Gain (%) - First Week Gain (%) -
Notes:
  1. Adjusted for the following: Bonus Issue 4 for 1 on 22/01/2008, Bonus Issue 1 for 1 on 04/11/2010, Special Dividend $0.0025 on 13/06/2011, Bonus Issue 1 for 1 on 28/06/2011, Special Dividend $0.015 on 04/06/2012, Bonus Issue 1 for 1 on 14/09/2012, Dividend In Specie 0.08 GP Hotels Share for 1 Fragrance Share on 08/05/2014, Dividend In Specie 0.065 Aspial Share for 1 Fragrance Share on 09/03/2020

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(2.95 MB)
Part 2(0.02 MB)
Annual Report 2018 Dec 2018 Part 1(2.13 MB)
Annual Report 2017 Dec 2017 Part 1(9.32 MB)
Annual Report 2016 Dec 2016 Part 1(3.29 MB)
Part 2(0.59 MB)
Annual Report 2015 Dec 2015 Part 1(2.35 MB)
Part 2(0.13 MB)
Annual Report 2014 Dec 2014 Part 1(3.15 MB)
Part 2(0.12 MB)
Annual Report 2013 Dec 2013 Part 1(3.07 MB)
Part 2(0.07 MB)
Annual Report 2012 Dec 2012 Part 1(5.39 MB)
Part 2(0.54 MB)
Part 3(0.06 MB)
Annual Report 2011 Dec 2011 Part 1(1.16 MB)
Annual Report 2010 Dec 2010 Part 1(0.60 MB)
Part 2(0.49 MB)
Annual Report 2009 Dec 2009 Part 1(2.05 MB)
Annual Report 2008 Dec 2008 Part 1(1.41 MB)
Annual Report 2007 Dec 2007 Part 1(1.52 MB)
Annual Report 2006 Dec 2006 Part 1(1.87 MB)
Annual Report 2005 Dec 2005 Part 1(1.46 MB)
IPO Prospectus
IPO Prospectus 2005 Feb 2005 Part 1(3.11 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
19 Oct 2020 0.114 0.114 0.114 0.114 - -
16 Oct 2020 0.114 0.114 0.114 0.114 - -
15 Oct 2020 0.114 0.114 0.114 0.114 - -
14 Oct 2020 0.114 0.114 0.114 0.114 - -
13 Oct 2020 0.113 0.114 0.110 0.114 170,000 0.1115
12 Oct 2020 0.115 0.116 0.114 0.115 140,000 0.1150
09 Oct 2020 0.110 0.115 0.110 0.114 40,100 0.1132
08 Oct 2020 0.115 0.115 0.115 0.115 5,000 0.1150
07 Oct 2020 0.110 0.114 0.110 0.113 187,300 0.1128
06 Oct 2020 0.113 0.115 0.110 0.110 280,400 0.1121
05 Oct 2020 0.110 0.114 0.110 0.113 40,000 0.1118
02 Oct 2020 0.115 0.115 0.110 0.113 109,000 0.1111
01 Oct 2020 0.115 0.115 0.115 0.115 20,000 0.1150
30 Sep 2020 0.114 0.114 0.114 0.114 20,000 0.1140
29 Sep 2020 0.113 0.114 0.110 0.114 24,600 0.1136
28 Sep 2020 0.113 0.113 0.109 0.112 135,300 0.1117
25 Sep 2020 0.110 0.113 0.110 0.112 110,300 0.1116
24 Sep 2020 0.115 0.115 0.110 0.110 345,000 0.1109
23 Sep 2020 0.114 0.115 0.114 0.115 25,000 0.1142
22 Sep 2020 0.114 0.114 0.114 0.114 - -
21 Sep 2020 0.110 0.114 0.110 0.114 80,400 0.1114
18 Sep 2020 0.115 0.115 0.115 0.115 - -
Summary
Current 2 Weeks
(06 Oct 2020 to 19 Oct 2020)
0.113 0.116 0.110 0.114 822,800 -
Previous 2 Weeks
(22 Sep 2020 to 05 Oct 2020)
0.114 0.116 0.110 0.113 829,200 -
4 Weeks from
(25 Aug 2020 to 21 Sep 2020)
0.117 0.117 0.110 0.114 1,186,700 -
View All Historical Data

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