Bonvests (B28)

Company Info and Fundamentals

Principal Activities

Bonvests Holdings Limited, formerly know as Industrial Electronics & Engineering Ltd, is an investment holding company. The Group is engaged in four core businesses namely property development and investment, food and beverage ownership and management, hotel ownership and management and waste management and contract cleaning of buildings. In Singapore, Bonvests owns and manages various prime commercial properties, including its flagship building, Liat Towers. The Group operates F&B outlets island-wide under the franchises from Burger King, Starbucks Coffee, Orange Julius and Dairy Queen, as well as under its own brand, Captain Cook. The Group's 5-star luxury hotels are located in Mauritius and Tunis (Tunisia), marketed under 'The Residence' brand name and in Singapore, Sheraton Towers Singapore. Bonvests also owns a 77.36 percent stake in Sesdaq-listed subsidiary, Colex Holdings Limited, one of Singapore's leading waste management and contract cleaning companies.

Profile

Full Name	Bonvests Holdings Limited	Stock No	B28
Exchange	Singapore Exchange (SGX)	Board	Main board
ISIN Code	SG2R04002568	Year-End	31-Dec
Exchange Sector	Properties	Sub Sector	Industrial Conglomerates
Par Value (SGD)	0.0000	Issued Shares (Mil)	402.0690
Paid-Up Cap. (SGD Mil)	254.1390	Market Capitalization (Mil)	482.4828

Technical

Share Price (SGD)
Current Price	1.20
Previous Close	1.22
Week High	1.22
Week Low	1.15
Month High	1.25
Month Low	1.15
52-week High	1.32
52-week Low	1.15
Share Price Performance(%)
MTD change	2.5210
YTD change	-2.4000

Volume
Today Volume('000)	7.4
100-day Average Daily Volume ('000)	13.85
Technical Indicators-A shapshot
RSI	55.23
100-day Moving average	1.24
Ratio (Daily)
Dividend Yield	1.33
P/E ratio	39.60

Assets and Liabilities 2016-2018

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	98,293.00	75,737.00	132,661.00
Current Liabilities	297,137.00	128,350.00	152,867.00
Long-term Assets	1,186,548.00	1,115,741.00	1,089,698.00
Shareholders Fund	877,713.00	881,883.00	901,721.00
Minority Interest	8,837.00	8,237.00	7,572.00
Long-term Liabilities	101,154.00	173,008.00	160,199.00

Financial Statement

Balance Sheet
	2018	2017	2016
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	224,732.00	218,812.00	220,626.00
Profit/loss Before Tax	17,891.00	19,114.00	64,647.00
Minority Interest	-671.00	-988.00	-1,303.00
Net Profit/loss To Shareholders	12,165.00	13,217.00	54,907.00

Financial Statement

Cashflow Statement
Period Start	2018-01-01	2017-01-01	2016-01-01
Period End	2018-12-31	2017-12-31	2016-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	47,482.00	36,424.00	48,712.00
Cash Flows From Investing Activities	-107,070.00	-84,242.00	49,462.00
Cash Flows From Financing Activities	95,879.00	-18,006.00	-34,408.00
Net Changes In Cash And Cash Equivalents	36,291.00	-65,824.00	63,766.00
Cash And Cash Equivalents Brought Forward	27,669.00	93,863.00	30,363.00
Cash And Cash Equivalents Carried Forward	63,960.00	28,039.00	94,129.00

Last 3 Year
Last 4 quarter

Financial Ratios

	2018	2017	2016

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	1.386	1.499	6.089
Return on Revenue	5.413	6.040	24.887

Liquidity Ratio
Return on Equity	0.331	0.590	0.868
Return on Revenue	0.317	0.559	0.839

Gross Eps (cents) *	3.030	3.290	13.660
Dividend (cents) *	1.600	1.600	2.600
Net tangible asset	-1.217	-4.012	-6.628
Price to cash flow ratio	6.423	8.373	6.261
Cash for per share	0.187	0.143	0.192
Price to book ratio	0.344	0.343	0.335

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2019 Q3	2019 Q2	2019 Q1	2018 Q4

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	-0.294	0.090	0.508	1.386
Return on Revenue	-1.563	0.735	7.688	5.413

Liquidity Ratio
Return on Equity	0.421	0.227	0.261	0.335
Return on Revenue	0.402	0.213	0.248	0.321

Gross Eps (cents) *	-0.640	0.200	1.110	3.030
Dividend (cents) *	0.000	0.000	0.000	1.600
Net tangible asset	-1.185	-0.836	-0.894	-1.224
Price to cash flow ratio	19.051	32.743	39.391	6.305
Cash for per share	0.063	0.037	0.030	0.190
Price to book ratio	0.344	0.346	0.344	0.344

* Calculation is based on the specific Currency Exchange Rate

No Data Avaliable

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2019-12-11	1.19	1.22	1.17	1.22	4	0.03	0.05
2019-12-09	1.17	1.20	1.17	1.20	2	0.03	0.03
2019-12-06	1.17	1.19	1.15	1.15	2	-0.02	0.04
2019-12-03	1.17	1.19	1.16	1.19	6	0.02	0.03
2019-11-26	1.19	1.21	1.16	1.19	10	0.00	0.05
2019-11-25	1.19	1.21	1.17	1.21	13	0.02	0.04
2019-11-21	1.16	1.21	1.16	1.21	8	0.05	0.05
2019-11-20	1.21	1.21	1.17	1.21	12	0.00	0.04
2019-11-19	1.16	1.21	1.16	1.21	11	0.05	0.05
2019-11-18	1.18	1.25	1.16	1.18	10	0.00	0.09
2019-11-14	1.19	1.23	1.15	1.20	28	0.01	0.08
2019-11-13	1.21	1.21	1.21	1.21	1	0.00	0.00

Time and Sales

	Type	Last Done	Change	Volume ('000)
				Total	Change
15:38:35	Buy Up	1.200	0.010	0.5	-0.2
15:38:21	Buy Up	1.190	0.020	0.7	-4.1
13:47:17	Buy Up	1.180	-0.020	0.7	0.0
13:47:17	Buy Up	1.170	-0.010	4.8	4.1
13:07:01	Buy Up	1.200	1.200	0.7	0.7

	Japanese Yen		108.74
	Hong Kong Dollar		7.822
	Singapore Dollar		1.36
	Malaysia Ringgit		4.163
	Australian Dollar		1.467

STOCK OVERVIEW

Company Info and Fundamentals