FRASERS PROPERTY LIMITED chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.99
Dividend & Yield0.02S$ (2.26%)
Beta 0.85
Market capitalization 3.51B
Operating cash flow 1.6B
ESG Scores unknown

Company description

Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate properties. The company's asset portfolio includes integrated, residential, hospitality, commercial and business parks, retail, and logistics and industrial properties in Singapore, Australia, Europe, China, Thailand, Southeast Asia, and internationally. It owns and/or operates serviced apartments and hotels in approximately 70 cities across Asia, Australia, Europe, the Middle East, and Africa. The company also acts as a sponsor of two real estate investment trusts (REITs) listed on the SGX-ST that comprises Frasers Centrepoint Trust, and Frasers Logistics & Commercial Trust focused on retail, commercial, and industrial properties; and one stapled trust listed on the SGX-ST that include Frasers Hospitality Trust focused on hospitality properties; and two REITs listed on the Stock Exchange of Thailand, which include Frasers Property (Thailand) Public Company Limited, a sponsor of Frasers Property Thailand Industrial Freehold & Leasehold REIT that focuses on industrial and logistics properties in Thailand, as well as Golden Ventures Leasehold Real Estate Investment Trust, which focuses on commercial properties. The company was formerly known as Frasers Centrepoint Limited and changed its name to Frasers Property Limited in February 2018. The company was incorporated in 1963 and is headquartered in Singapore.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.64
Working Capital0.55
Return On Equity0.09
Debt To Equity1.32
Fixed Asset Ratio0
Fixed Interest Cover2.7

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 237.28M 356.38M -174.3M 34.81M
Total Cashflows From Investing Activities -2.01B -1.75B -1.68B -146.61M
Net Borrowings 1.65B 1.64B 2.38B -1.76B
Total Cash From Financing Activities 1.54B 1.38B 1.6B -557.32M
Change To Operating Activities 20.99M -2.5M -2.5M -6.19M
Issuance Of Stock 1.16B 1.16B 1.16B 1.16B
Net Income 749.63M 560.3M 188.12M 833.09M
Change In Cash -911k 957.59M -20.29M 692.05M
Effect Of Exchange Rate -44.76M -46.7M 54.68M 39.53M
Total Cash From Operating Activities 514.1M 1.37B 611k 1.36B
Depreciation 56.64M 58.27M 87.04M 87.09M
Change To Account Receivables -301.48M 30.45M 105.03M 73.8M
Other Cashflows From Financing Activities 140.75M -12.56M -675.67M 85.93M
Change To Netincome 89.36M 333.31M 744.13M -31.51M
Capital Expenditures -83.74M -35.24M -33.44M -29.93M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 1.53B 1.35B 804.92M 2.03B
Net Income 749.63M 560.3M 188.12M 833.09M
Selling General Administrative 364.69M 432.82M 382.93M 359.46M
Gross Profit 1.48B 1.45B 1.38B 1.57B
Ebit 1.1B 999.07M 965.16M 1.18B
Operating Income 1.1B 999.07M 965.16M 1.18B
Interest Expense -335.88M -441.39M -514.45M -437.04M
Income Tax Expense 341.06M 286.13M 286.13M 460.79M
Total Revenue 4.32B 3.79B 3.6B 3.76B
Cost Of Revenue 2.84B 2.34B 2.22B 2.2B
Total Other Income ExpenseNet 428.61M 354.06M -160.24M 849.34M
Net Income From Continuing Ops 1.19B 1.07B 518.79M 1.57B
Net Income Applicable To Common Shares 670.36M 465.09M 111.65M 775.1M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 17.82B 21.54B 23.63B 21.93B
Total Stockholder Equity 7.47B 7.4B 7.56B 9.54B
Other Current Liabilities 746.41M 1.1B 801.13M 902.83M
Total Assets 32.56B 37.63B 38.75B 40.26B
Common Stock 1.78B 1.8B 1.8B 2.97B
Other Current Assets 80.01M 194.41M 631.62M 255.91M
Retained Earnings 5.91B 6.12B 6.06B 6.79B
Treasury Stock -226.14M -510.95M -306.59M -222.86M
Cash 2.15B 3.11B 3.09B 3.78B
Total Current Liabilities 4.79B 5.81B 6.06B 7.27B
Other Stockholder Equity -226.14M -510.95M -306.59M -222.86M
Property, Plant, and Equipment 2.12B 2.15B 2.42B 2.45B
Total Current Assets 7.3B 9.48B 10.53B 8.79B
Net Tangible Assets 6.77B 6.79B 6.93B 8.91B
Net Receivables 710.74M 684.31M 639.54M 552.61M
Accounts Payable 480.49M 654.75M 508.38M 543.32M


Insider Transactions

Here are the insider transactions of stock shares related to FRASERS PROPERTY LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lim (Ee Seng)D2015-12-22Chief Executive Officer920.65k
Lim (Ee Seng)D2014-12-19Chief Executive Officer1.14M

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 FRASERS PROPERTY LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FRASERS PROPERTY LIMITED

Here is the result of two systematic investment strategies applied to FRASERS PROPERTY LIMITED. 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 FRASERS PROPERTY LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to FRASERS PROPERTY LIMITED:

FRASERS PROPERTY LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.12% on the backtest period.

Performance at glance

Performance

-16.12 %

Latent gain

-322.2 S$

Invested capital

1998.98 S$

Annualized return

-3.89 %
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Momentum strategy results on FRASERS PROPERTY LIMITED

This is the result of two momentum investment strategies applied to FRASERS PROPERTY LIMITED. 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 FRASERS PROPERTY LIMITED

The following chart shows all the entries opened by the momentum investment system on FRASERS PROPERTY LIMITED:

FRASERS PROPERTY LIMITED momentum entries
  • The first momentum investment strategy would give -17.94% of return on FRASERS PROPERTY LIMITED. That represents -896.74S$ of latent gain with 4998.42S$ of employed capital.
  • The second momentum investment strategy would give -15.97% of return on FRASERS PROPERTY LIMITED. That represents -478.62S$ of latent gain with 2997.92S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-17.94 %

Latent gain

-896.74 S$

Invested capital

4998.42 S$

Annualized return

-14.29 %
Performance at glance (2Q Momentum)

Performance

-15.97 %

Latent gain

-478.62 S$

Invested capital

2997.92 S$

Annualized return

-4.36 %

Momentum equity curve on FRASERS PROPERTY LIMITED

The following chart shows the equity curve of the two momentum strategies applied to FRASERS PROPERTY LIMITED:

FRASERS PROPERTY LIMITED momentum equity

Note: the dividends potentially given by FRASERS PROPERTY LIMITED 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 FRASERS PROPERTY LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on FRASERS PROPERTY LIMITED since the beginning:

FRASERS PROPERTY LIMITED

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 FRASERS PROPERTY LIMITED

Buy the dip entry openings on FRASERS PROPERTY LIMITED

FRASERS PROPERTY LIMITED

The performance achieved by the robo-advisor on FRASERS PROPERTY LIMITED is -30.58%. That represents -152.8$ of latent gain with 499.72S$ of employed capital. The following chart shows FRASERS PROPERTY LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FRASERS PROPERTY LIMITED, 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

-30.58 %

Latent gain

-152.8 S$

Invested capital

499.72 S$

Annualized return

-14.29 %

Equity curve of the strategy applied to FRASERS PROPERTY LIMITED

The following chart shows the result of the investment strategy applied to FRASERS PROPERTY LIMITED:

FRASERS PROPERTY LIMITED

Note: the dividends potentially given by FRASERS PROPERTY LIMITED 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 FRASERS PROPERTY LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on FRASERS PROPERTY LIMITED:

FRASERS PROPERTY LIMITED

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 FRASERS PROPERTY LIMITED

In this section, I will compare the three previous investment strategies applied to FRASERS PROPERTY LIMITED.

Equity curve comparison on FRASERS PROPERTY LIMITED

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

FRASERS PROPERTY LIMITED investment strategy comparison

Employed capital comparison on FRASERS PROPERTY LIMITED

FRASERS PROPERTY LIMITED investment comparison

Performance comparison on FRASERS PROPERTY LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.12% -322.2S$ 1998.98S$ -3.89%
Momentum 1 quarter -17.94% -896.74S$ 4998.42S$ -4.6%
Momentum 2 quarters -15.97% -478.62S$ 2997.92S$ -4.36%
Non-directional -30.58% -152.8S$ 499.72S$ -14.29%
Annualized return comparison

Automatic investment

-3.89 %

Momentum 1Q

-4.36 %

Momentum 2Q

-4.36 %

Non-directional

-14.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FRASERS PROPERTY LIMITED:

Positive correlations

Most correlated stocks this year

  • FRASERS PROPERTY LIMITED

  • Most correlated stocks last 3 months

  • TRIFAST PLC ORD 5P
  • SMART-CORE
  • FRASERS PROPERTY LIMITED

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


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


    Company information

    Company name FRASERS PROPERTY LIMITED
    Country Singapore
    City Singapore
    Address 438 Alexandra Road
    Phone 65 6276 4882
    Website www.frasersproperty.com
    FullTime employees 5032
    Industry Real Estate—Diversified
    Sector Real Estate
    Exchange XSES
    Ticker TQ5.XSES
    Market www.sgx.com

    FRASERS PROPERTY LIMITED 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