F & N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.31
Dividend & Yield0.05S$ (4.17%)
Beta 0.87
Market capitalization 1.76B
Operating cash flow 51.59M
ESG Scores unknown

Company description

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. The company operates through Beverages, Dairies, Printing and Publishing, and Others segments. It produces and sells beverages, including 100PLUS isotonic drinks, F&N NUTRISOY soya milk, F&N sparkling drinks, F&N ICE MOUNTAIN drinking and sparkling water, F&N NUTRIWELL Asian drinks, F&N SEASONS Asian drinks and fruit teas, F&N FRUIT TREE FRESH juice drinks, and F&N cordials. The company also provides dairy products comprising sweetened condensed milk, evaporated milk, pasteurized milk and tea, UHT milk, juices, yoghurt, and ice cream primarily under the F&N MAGNOLIA, F&N, FARMHOUSE, and F&N KING'S brand names. In addition, it publishes education, general interest, and business information content under the MARSHALL CAVENDISH brand; provides digital and offset print services; distributes books and magazines; and retails English language books under the TIMES BOOKSTORES brand. The company was founded in 1883 and is headquartered in Singapore. Fraser and Neave, Limited is a subsidiary of TCC Assets Limited.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.9
Working Capital0.66
Return On Equity0.05
Debt To Equity0.17
Fixed Asset Ratio0.01
Fixed Interest Cover6.23

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -3.5M 45.21M -53.84M -12.96M
Total Cashflows From Investing Activities -238M -191.79M -58.25M -21.83M
Net Borrowings -434.86M -45.79M -5.5M 72.83M
Total Cash From Financing Activities -531.86M -128.53M -118.44M -33.82M
Change To Operating Activities -1.42M 8.45M -12.32M -2.59M
Issuance Of Stock
Net Income 123.56M 152.41M 149.21M 140.44M
Change In Cash -607.22M -109.84M -131.85M 186.32M
Effect Of Exchange Rate 3.7M -158k 2.15M -5.44M
Total Cash From Operating Activities 158.95M 210.63M 42.69M 247.4M
Depreciation 48.88M 52.48M 77.45M 80.24M
Change To Account Receivables 4.73M -1.93M -24.25M 72.26M
Other Cashflows From Financing Activities -31.84M -17.53M -33.18M -34.06M
Change To Netincome -29.94M -36.39M -69.45M -41.35M
Capital Expenditures -93.19M -159M -108.35M -90.28M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 200.45M 268.27M 244.41M 230.19M
Net Income 123.56M 152.41M 149.21M 140.44M
Selling General Administrative 467.11M 472.94M 477.47M 439.38M
Gross Profit 583M 623.69M 595.87M 582.92M
Ebit 115.9M 158.9M 141.05M 156.31M
Operating Income 115.9M 158.9M 141.05M 156.31M
Interest Expense -30.38M -21.51M -24.52M -25.11M
Income Tax Expense 19.79M 56.14M 36.72M 34.72M
Total Revenue 1.83B 1.9B 1.83B 1.88B
Cost Of Revenue 1.25B 1.28B 1.24B 1.3B
Total Other Income ExpenseNet 84.55M 109.37M 103.37M 73.88M
Net Income From Continuing Ops 180.66M 212.13M 207.69M 195.47M
Net Income Applicable To Common Shares 123.56M 152.41M 149.21M 140.44M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 1.34B 1.39B 1.38B 1.47B
Total Stockholder Equity 2.82B 2.93B 2.97B 3.02B
Other Current Liabilities 104.72M 147.41M 127.55M 119.13M
Total Assets 4.51B 4.72B 4.77B 4.92B
Common Stock 851.94M 853.55M 855.87M 858.83M
Other Current Assets 11.43M 10.38M 6.58M 5.96M
Retained Earnings 1.99B 2.09B 2.16B 2.22B
Treasury Stock -27.84M -9.21M -44.31M -56.47M
Cash 315.3M 293.98M 218.38M 404.02M
Total Current Liabilities 796.66M 501.61M 484.78M 866.23M
Other Stockholder Equity -27.57M -9.21M -44.31M -56.47M
Property, Plant, and Equipment 561.46M 687.14M 771.57M 760.02M
Total Current Assets 1.12B 1.03B 958.77M 1.08B
Net Tangible Assets 2.7B 2.79B 2.83B 2.87B
Net Receivables 335.01M 336.03M 360.11M 295.57M
Accounts Payable 181.85M 190.88M 166.41M 182.75M


Insider Transactions

Here are the insider transactions of stock shares related to F & N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Koh (Poh Tiong)D2014-10-07Director (Non-Executive)28.67k
Sirivadhanabhakdi (Khunying Wanna)Other at price 4.46 per share.I2013-12-12Vice Chairman30.93M
Sirivadhanabkakdi (Charoen)Other at price 4.46 per share.I2013-12-12Non Executive Chairman30.93M
Koh (Poh Tiong)D2013-11-18Director (Non-Executive)147.62k
Koh (Poh Tiong)D2013-09-06Director (Non-Executive)138.04k
Tan (Ng Kuang Nicky)Disposition at price 7.63 per share.D2013-02-19Director (Independent)50k
Chia (Chee Ming Timothy)Disposition at price 7.62 per share.D2013-02-15Director (Independent)15.19k
Tan (Chong Meng)Disposition at price 7.62 per share.D2013-02-08Director (Independent)30k
Lee (Hsien Yang)Disposition at price 7.62 per share.D2013-02-08Chairman of the Board588.24k
Chia (Chee Ming Timothy)D2012-10-30Director (Independent)22.78k
Chia (Chee Ming Timothy)D2012-10-21Director (Independent)30.37k
Chia (Chee Ming Timothy)Other at price 0.00 per share.D2012-01-18Director (Independent)7.59k
Tan (Chong Meng)Purchase at price 4.43 per share.D2011-02-23Director (Independent)20k
Tan (Ng Kuang Nicky)Purchase at price 4.68 per share.D2011-02-14Director (Independent)50k
Tan (Chong Meng)Purchase at price 3.34 per share.D2010-06-07Director (Independent)10k
Lee (Hsien Yang)Other at price 0.00 per share.D2009-05-29Chairman of the Board408.24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to F & N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on F & N

Here is the result of two systematic investment strategies applied to F & N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on F & N

The following chart shows the equity curve of the two systematic investment strategies applied to F & N:

F & N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.9% on the backtest period.

Performance at glance

Performance

-8.9 %

Latent gain

-177.94 S$

Invested capital

1999.14 S$

Annualized return

-2.14 %
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Momentum strategy results on F & N

This is the result of two momentum investment strategies applied to F & N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on F & N

The following chart shows all the entries opened by the momentum investment system on F & N:

F & N momentum entries
  • The first momentum investment strategy would give -8.93% of return on F & N. That represents -402.09S$ of latent gain with 4502.69S$ of employed capital.
  • The second momentum investment strategy would give -8.51% of return on F & N. That represents -383.17S$ of latent gain with 4501.17S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.93 %

Latent gain

-402.09 S$

Invested capital

4502.69 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-8.51 %

Latent gain

-383.17 S$

Invested capital

4501.17 S$

Annualized return

-2.31 %

Momentum equity curve on F & N

The following chart shows the equity curve of the two momentum strategies applied to F & N:

F & N momentum equity

Note: the dividends potentially given by F & N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on F & N

The following chart shows the employed capital evolution of the two momentum strategies on F & N since the beginning:

F & N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on F & N

Buy the dip entry openings on F & N

F & N

The performance achieved by the robo-advisor on F & N is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows F & N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of F & N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to F & N

The following chart shows the result of the investment strategy applied to F & N:

F & N

Note: the dividends potentially given by F & N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on F & N

The following chart shows the employed capital evolution since the beginning of the investment strategy on F & N:

F & N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on F & N

In this section, I will compare the three previous investment strategies applied to F & N.

Equity curve comparison on F & N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

F & N investment strategy comparison

Employed capital comparison on F & N

F & N investment comparison

Performance comparison on F & N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.9% -177.94S$ 1999.14S$ -2.14%
Momentum 1 quarter -8.93% -402.09S$ 4502.69S$ -2.28%
Momentum 2 quarters -8.51% -383.17S$ 4501.17S$ -2.31%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

-2.14 %

Momentum 1Q

-2.31 %

Momentum 2Q

-2.31 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with F & N:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • HERALD HOLD
  • EFT SOLUTIONS

  • Note: The algorithm computes the probability of correlation between F & N and the other stocks. There may be false positives or some missing correlated stocks. If the price of F & N does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name F & N
    Country Singapore
    City Singapore
    Address No. 20-00 Alexandra Point
    Phone 65 6318 9393
    Website www.fraserandneave.com
    FullTime employees 6900
    Industry Packaged Foods
    Sector Consumer Defensive
    Exchange XSES
    Ticker F99.XSES
    Market www.sgx.com

    F & N ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown