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STI
3,203.8
-14.3 (-0.45%)

 

  • STI Straits Times Index
    3,203.8
    -14.3 (-0.45%)
     
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  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
  • Fall: 229
  • Unch: 430

Intraday Market Ticker Help

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World Indices

World Indices
Name Last Change
Nasdaq 15,235.8 +0.1
HSI 25,555.7 -73.0
HSCEI 9,052.7 -41.1
Jakarta 6,524.1 -78.1
Nikkei 225 28,820.1 -278.1
SSE Comp 3,518.4 -43.9
Shanghai A 3,687.5 -45.9
Shanghai B 268.7 -7.4
KOSPI 3,009.6 -15.9

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

Fundamental - Factsheet

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  • Factsheet

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F & N FRASER AND NEAVE, LIMITED
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:04
Last (SGD): 1.430 Change: - High: 1.450 Remarks: -
Change (%): - Low: 1.420
Open 1.440 Yesterday's Close 1.430
Buy Price 1.430 Sell Price 1.450
Buy Volume ('000) 4.0 Sell Volume ('000) 2.0
Cumulative Volume ('000) 45.1 Cumulative Value 64,756
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.10277 Trailing EPS (SGD) e 0.11019 NAV (SGD) b 2.0357
PE a 13.915 Trailing PE f 12.978 Price / NAV b 0.7025
Dividend (SGD) d 0.049940 Cash In Hand (SGD) g 0.2441 Issued & Paid-up Shares c 1,451,835,000
Dividend Yield (%) d 3.492 Price / Cash In Hand g 5.858 Treasury Shares h -
Beta - 75 Daysi 0.149 R-Squared - 75 Days(%)i 1.27 Market Cap (M) 2,076.124
Beta - 500 Daysi 0.638 R-Squared - 500 Days (%)i 27.16 Enterprise Value (M) 3,041.365
Piotroski F Score 3 Exchange Code F99 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 18.9922 6-Month VWAP 1.444 Free Float (%) 12.0
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Manufacturing - Beverages: Non-Alcoholic
Category Classification Food / Property & Construction
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. The figure pertains to the respective exchange the stock is listed on. Updated on 12 May 2021.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 24 Dec 2018.
  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 F & N SGX 2,076.124 13.915 12.978 0.7025 3.492
Industry Beverages: Non-Alcoholic SGX 2,076.124 13.914 12.978 0.7024 3.492
Food SGX 885.431 16.875 17.603 1.5713 2.977
Property & Construction SGX 684.533 2411.354 100.673 0.5753 2.556
Global Peer COCA-COLA CO NYSE 239,846.400 - 29.688 10.7802 -
Global Peer PEPSICO INC NASDAQ 222,067.416 31.189 27.278 13.9911 2.500
Global Peer NONGFU SPRING CO LTD HKEx 441,986.271 74.531 58.338 20.9031 0.520
Global Peer KEURIG DR PEPPER INC NASDAQ 48,483.630 36.591 29.491 2.0000 1.742
Global Peer MONSTER BEVERAGE CORP NASDAQ 44,891.844 31.847 29.182 7.6017 -
Global Peer COCA-COLA EUROPACIFIC PARTNERS NASDAQ 24,033.019 42.334 42.333 3.0846 1.892
Global Peer FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L NYSE 18,048.014 - 38.925 1.5131 -
Global Peer SWIRE PACIFIC HKEx 73,802.657 - - 0.2808 3.459
Global Peer CELSIUS HOLDINGS INC NASDAQ 7,113.804 834.586 648.760 38.0745 -
Global Peer NATIONAL BEVERAGE CORP NASDAQ 5,241.801 30.100 29.649 12.6846 -
Other Global Peers UNI-PRESIDENT CHINA HOLDINGS LTD (HKEx), COCA-COLA CONSOLIDATED INC (NASDAQ), CBG (SET), OSP (SET), COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS & 5 SER L (NYSE), PRIMO WATER CORPORATION CANADA (NYSE), F&N (Bursa), EMBOTELLADORA ANDINA SA SPON ADR-EACH REPR 6 SER B PRF NPV (NYSE), EMBOTELLADORA ANDINA SA SPON ADR-EACH REPR 6 SER A PRF NPV (NYSE), ZEVIA PBC (NYSE), ICHI (SET), Sariguna Primatirta Tbk. (IDX), YANTAI NORTH ANDRE JUICE CO (HKEx), SSC (SET), SAPPE (SET), HTC (SET), THE ALKALINE WATER CO INC (NASDAQ), TIBET WATER RESOURCES LTD (HKEx), FUTURE FINTECH GROUP INC (NASDAQ), Akasha Wira International Tbk. (IDX), SVT (SET), SPRITZER (Bursa), REEDS INC (NASDAQ), Tri Banyan Tirta Tbk. (IDX), IMPIANA (Bursa), ENECO REFRESH LTD (ASX)
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
-0.69 %
10 Days -+0.010
+0.70 %
20 Days -+0.020
+1.42 %
Medium Term Return 3 Months --0.010
-0.69 %
6 Months 0.015-0.060
-3.02 %
1 Year 0.050+0.260
+26.50 %
Long Term Return 2 Years 0.105-0.280
-10.23 %
3 Years 0.150-0.310
-9.20 %
5 Years 0.240-0.680
-20.85 %
Annualised Return Annualised --
-4.57 %
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 1.150 - 1.580 Change From 1 Year Low +0.280 % Change From 1 Year Low (%) +24.35
Change From 1 Year High -0.150 % Change From 1 Year High (%) -9.49
2 Years Range 1.070 - 1.780 Change From 2 Years Low +0.360 % Change From 2 Years Low (%) +33.64
Change From 2 Years High -0.350 % Change From 2 Years High (%) -19.66
5 Years Range 1.070 - 2.660 Change From 5 Years Low +0.360 % Change From 5 Years Low (%) +33.64
Change From 5 Years High -1.230 % Change From 5 Years High (%) -46.24
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fraser and Neave Limited (F&N) was established in Singapore in 1883 as a partnership under the name The Singapore and Straits Aerated Water Co. In 1898, it was incorporated as a limited company under its present name. Today, it ranks amongst Southeast Asia's leading companies and its core businesses are the production and sale of soft drinks, beer & stout, dairy products; property investment and development and publishing and printing.In 1931, F&N founded Asia Pacific Breweries Ltd (APBL) as a joint venture with Heineken NV. APBL has substantial equity in 13 breweries in the Asia Pacific region. F&N ventured into the dairy business in 1959 with the construction of a sweetened condensed milk plant in Malaysia. Its dairy operations in Singapore commenced in 1968. F&N subsequently extended its dairy operations to Vietnam and Thailand.In 1990, F&N acquired a majority stake in Centrepoint Properties Ltd (CPL), a property investment, development and management company. In 2000, F&N launched a successful general offer for Times Publishing Ltd (TPL) which is involved in publishing, commercial printing, direct sales and distribution and retailing of books, partworks, directories, magazines, recorded audio and video tapes, hi-fi accessories and storage devices, the provision of educational services and organisation of conferences & exhibitions.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Sep 2020 Part 1(13.52 MB)
Part 2(0.40 MB)
Part 3(5.32 MB)
Annual Report 2019 Sep 2019 Part 1(7.53 MB)
Part 2(0.43 MB)
Part 3(3.15 MB)
Annual Report 2018 Sep 2018 Part 1(7.53 MB)
Part 2(0.53 MB)
Part 3(3.50 MB)
Annual Report 2017 Sep 2017 Part 1(5.44 MB)
Part 2(5.72 MB)
Part 3(0.51 MB)
Annual Report 2016 Sep 2016 Part 1(8.09 MB)
Part 2(6.27 MB)
Part 3(0.45 MB)
Annual Report 2015 Sep 2015 Part 1(6.13 MB)
Part 2(7.93 MB)
Part 3(1.27 MB)
Part 4(0.02 MB)
Annual Report 2014 Sep 2014 Part 1(6.16 MB)
Annual Report 2013 Sep 2013 Part 1(8.08 MB)
Part 2(0.99 MB)
Annual Report 2012 Sep 2012 Part 1(5.95 MB)
Part 2(0.82 MB)
Part 3(0.76 MB)
Annual Report 2011 Sep 2011 Part 1(3.82 MB)
Annual Report 2010 Sep 2010 Part 1(4.68 MB)
Part 2(8.70 MB)
Annual Report 2009 Sep 2009 Part 1(7.14 MB)
Annual Report 2008 Sep 2008 Part 1(8.25 MB)
Annual Report 2007 Sep 2007 Part 1(7.53 MB)
Annual Report 2006 Sep 2006 Part 1(4.01 MB)
Annual Report 2005 Sep 2005 Part 1(19.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
28 Oct 2021 1.440 1.450 1.420 1.430 45,100 1.4358
27 Oct 2021 1.450 1.450 1.430 1.430 41,200 1.4421
26 Oct 2021 1.460 1.460 1.440 1.450 9,900 1.4419
25 Oct 2021 1.450 1.460 1.430 1.440 133,600 1.4525
22 Oct 2021 1.450 1.460 1.440 1.440 31,600 1.4542
21 Oct 2021 1.440 1.460 1.440 1.440 12,900 1.4416
20 Oct 2021 1.440 1.460 1.440 1.460 89,700 1.4532
19 Oct 2021 1.430 1.440 1.430 1.440 17,900 1.4320
18 Oct 2021 1.420 1.420 1.400 1.420 37,500 1.4120
15 Oct 2021 1.420 1.420 1.410 1.410 45,600 1.4175
14 Oct 2021 1.410 1.420 1.410 1.420 69,000 1.4197
13 Oct 2021 1.430 1.430 1.410 1.420 40,800 1.4135
12 Oct 2021 1.450 1.450 1.400 1.430 54,200 1.4223
11 Oct 2021 1.400 1.410 1.400 1.400 26,600 1.4093
08 Oct 2021 1.400 1.410 1.390 1.390 17,400 1.4009
07 Oct 2021 1.410 1.420 1.390 1.400 55,100 1.4017
06 Oct 2021 1.440 1.440 1.390 1.390 18,400 1.4155
05 Oct 2021 1.390 1.440 1.390 1.420 150,700 1.4224
04 Oct 2021 1.410 1.420 1.390 1.390 16,600 1.4043
01 Oct 2021 1.410 1.410 1.400 1.400 7,300 1.4055
30 Sep 2021 1.390 1.410 1.390 1.410 15,100 1.4099
29 Sep 2021 1.400 1.410 1.390 1.400 27,700 1.3975
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
1.420 1.460 1.400 1.430 465,000 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
1.410 1.460 1.400 1.420 456,100 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
1.410 1.460 1.400 1.410 680,200 -
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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