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BreadTalk Stock (CTN) - Price and Fundamental Data | DZHI - DZH International
BreadTalk (CTN)

Company Info and Fundamentals

Principal Activities
Breadtalk Group Limited, a Singapore based investment holding company, operates its chain of retail outlets selling breads, buns, cakes and pastries through its principal subsidiary, BreadTalk Pte Ltd. The Group has many bakery outlets in Singapore, PRC and Thailand to complement its operations, it also operates a central kitchen at Kampong Ampat that prepares and distributes fillings for its breads and buns, and bakes cakes and pastries for distribution to its various retail outlets island-wide.
The Group also recently diversified into the restaurant business, opening the world-renowned Din Tai Fung restaurant.
Profile
Full NameBreadtalk Group LimitedStock NoCTN
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeSG1EE0000000Year-End31-Dec
Exchange SectorManufacturingSub SectorHotels, Restaurants and Leisur
Par Value (SGD)0.0000Issued Shares (Mil)281.8930
Paid-Up Cap. (SGD Mil)33.3030Market Capitalization (Mil)176.1831
Technical
Share Price (SGD)
Current Price0.62
Previous Close0.62
Week High0.64
Week Low0.60
Month High0.68
Month Low0.54
52-week High0.91
52-week Low0.53
Share Price Performance(%)
MTD change0.0000
YTD change-25.0000
Volume
Today Volume('000)172.2
100-day Average Daily Volume ('000)1,290.36
Technical Indicators-A shapshot
RSI52.81
100-day Moving average0.63
Ratio (Daily)
Dividend Yield2.40
P/E ratio23.15



Financial Ratios
201820172016
CurrencySGDSGDSGD
Exchange Rate*---
Profitability Ratio
Return on Equity11.36516.7548.663
Return on Revenue2.4913.6151.860
Liquidity Ratio
Return on Equity0.8800.8750.980
Return on Revenue0.8430.8370.935
Gross Eps (cents) *2.7002.7004.070
Dividend (cents) *1.5003.5003.850
Net tangible asset-0.781-0.869-3.095
Price to cash flow ratio0.3150.2660.250
Cash for per share1.9712.3292.477
Price to book ratio0.1270.1330.136
* Calculation is based on the specific Currency Exchange Rate
Financial Ratios
2019 Q32019 Q22019 Q12018 Q4
CurrencySGDSGDSGD
Exchange Rate*----
Profitability Ratio
Return on Equity2.5792.0301.08711.365
Return on Revenue0.5770.7290.8352.491
Liquidity Ratio
Return on Equity0.6590.5770.7460.879
Return on Revenue0.6140.5360.7000.842
Gross Eps (cents) *0.5100.4100.2302.700
Dividend (cents) *0.0000.5000.0001.500
Net tangible asset-0.065-0.060-0.075-0.776
Price to cash flow ratio0.2090.5441.2100.315
Cash for per share2.9621.1400.5131.971
Price to book ratio0.1400.1420.1370.127
* Calculation is based on the specific Currency Exchange Rate
Analysis Of Shareholdings
As At 01 March 2019

Shares Outstanding:563,277,100
Largest 30 Shareholders:508,225,384
Balance Float (%):9.77
Free Float (%):26.27


1.CITIBANK NOMINEES SINGAPORE PTE LTD 68,880,586 12.23
2.UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 62,854,800 11.16
3.DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 61,847,800 10.98
4.DBS NOMINEES (PRIVATE) LIMITED 53,053,342 9.42
5.KATHERINE LEE LIH 51,084,490 9.07
6.HONG LEONG FINANCE NOMINEES PTE LTD 40,596,700 7.21
7.DB NOMINEES (SINGAPORE) PTE LTD 35,160,000 6.24
8.RAFFLES NOMINEES (PTE.) LIMITED 34,384,874 6.10
9.SBS NOMINEES PRIVATE LIMITED 24,000,000 4.26
10.PHILLIP SECURITIES PTE LTD 21,067,800 3.74
11.UOB KAY HIAN PRIVATE LIMITED 19,334,900 3.43
12.GEORGE QUEK MENG TONG 17,669,770 3.14
13.DBSN SERVICES PTE. LTD. 6,242,400 1.11
14.LIOW SIEW PIENG 2,798,400 0.50
15.ANDRE FRANCIS MANIAM 2,024,5000.36
16.BPSS NOMINEES SINGAPORE (PTE.) LTD. 1,663,822 0.30
17.LOY KWEE TSHIR 1,468,900 0.26
18.HSBC (SINGAPORE) NOMINEES PTE LTD 1,379,400 0.24
19.TEO SWAY HEONG 1,360,000 0.24
20.OCBC NOMINEES SINGAPORE PRIVATE LIMITED 1,352,900 0.24
Total508,225,38490.23
Historical Prices
OpenHighLowCloseVol('000)O/C RangeH/L Range
2019-12-120.620.620.620.622990.000.01
2019-12-110.620.630.620.623270.000.01
2019-12-100.620.640.620.631,1170.010.02
2019-12-090.610.630.600.622,1290.020.03
2019-12-060.610.610.600.61343-0.010.01
2019-12-050.610.610.600.614040.000.01
2019-12-040.610.610.600.611,391-0.010.02
2019-12-030.620.620.610.625160.000.01
2019-12-020.620.630.610.624860.000.02
2019-11-290.620.620.610.625070.000.02
2019-11-280.620.630.610.611,012-0.010.02
2019-11-270.610.630.610.631,8180.020.03
2019-11-260.640.650.610.622,242-0.020.04
2019-11-250.650.660.630.631,207-0.020.03
2019-11-220.630.650.630.651,2790.020.03
2019-11-210.650.650.620.632,591-0.020.03
2019-11-200.660.680.650.6510,145-0.010.03
2019-11-190.620.660.620.6610,8360.040.05
2019-11-180.600.630.600.623,2200.020.03
2019-11-150.610.620.590.593,470-0.020.03
2019-11-140.540.650.540.6229,1840.080.11
Time and Sales
TypeLast DoneChangeVolume ('000)
TotalChange
11:06:03Buy Up0.6200.0001.7-0.6
11:05:44Buy Up0.6200.0002.3-0.2
11:04:55Buy Up0.6200.0002.50.2
11:04:29Buy Up0.6200.0002.3-0.1
10:54:23Buy Up0.6200.0002.42.3
10:48:22Buy Up0.6200.0050.1-2.2
10:47:51Buy Up0.6200.0005.02.4
10:47:51Buy Up0.6150.0002.30.1
10:47:51Buy Up0.615-0.0052.2-2.8
10:46:58Buy Up0.6200.0002.60.2
10:46:34Buy Up0.6200.0002.42.1
10:46:32Buy Up0.6200.00010.09.9
10:46:32Buy Up0.6200.0000.3-9.7
10:41:08Buy Up0.6200.0050.1-1.9
10:41:02Buy Up0.615-0.0102.01.9
09:50:19Buy Up0.6250.0050.1-4.5
09:50:18Buy Up0.6200.0004.62.0
09:50:09Buy Up0.6200.0002.6-0.2
09:50:09Buy Up0.620-0.0052.82.7
09:49:14Buy Up0.6250.0050.1-27.0
09:49:13Buy Up0.6200.00027.119.1
09:49:03Buy Up0.620-0.0058.07.9
09:37:16Buy Up0.6250.0050.1-2.2
09:37:12Buy Up0.6200.0002.30.8
09:37:12Buy Up0.6200.0001.5-18.5
09:37:12Buy Up0.620-0.00520.019.9
09:31:09Buy Up0.6250.0050.1-0.9
09:24:37Buy Up0.6250.0009.08.9
09:24:37Buy Up0.6250.0000.7-8.3
09:24:37Buy Up0.6200.0001.0-0.1
09:24:37Buy Up0.620-0.0051.10.4
09:21:27Buy Up0.6250.0050.1-0.6
09:21:21Buy Up0.6250.0003.02.9
09:21:21Buy Up0.620-0.0050.7-2.3
09:20:10Buy Up0.6250.0050.1-0.5
09:19:52Buy Up0.6250.0000.5-9.5
09:19:52Buy Up0.620-0.0050.60.1
09:18:09Buy Up0.625-0.00510.09.9
09:15:09Buy Up0.6300.0050.1-1.9
09:15:08Buy Up0.6250.0052.00.9
09:15:00Buy Up0.6250.0002.2-13.8
09:15:00Buy Up0.6250.00016.015.9
09:15:00Buy Up0.620-0.0051.1-1.1
09:12:49Buy Up0.6250.0050.1-9.9
09:12:46Buy Up0.6200.00510.09.8
09:10:53Buy Up0.615-0.0050.2-14.8
09:10:49Buy Up0.6200.62015.015.0