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Comfortdelgro Corporation Ltd ADR
Buy, Hold or Sell?

Let's analyse Comfortdelgro together

PenkeI guess you are interested in Comfortdelgro Corporation Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Comfortdelgro Corporation Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Comfortdelgro (30 sec.)










What can you expect buying and holding a share of Comfortdelgro? (30 sec.)

How much money do you get?

How much money do you get?
$0.05
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$1.39
Expected worth in 1 year
$1.40
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$0.06
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
$22.60
Expected price per share
$22.60 - $22.60
How sure are you?
50%

1. Valuation of Comfortdelgro (5 min.)




Live pricePrice per Share (EOD)

$22.60

Intrinsic Value Per Share

$-11.77 - $4.37

Total Value Per Share

$-10.38 - $5.76

2. Growth of Comfortdelgro (5 min.)




Is Comfortdelgro growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$3.1b-$99.8m-3.3%

How much money is Comfortdelgro making?

Current yearPrevious yearGrowGrow %
Making money$50.1m$48.7m$1.4m2.8%
Net Profit Margin4.6%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Comfortdelgro (5 min.)




4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  


Richest
#22 / 93

Most Revenue
#26 / 93

Most Profit
#30 / 93

What can you expect buying and holding a share of Comfortdelgro? (5 min.)

Welcome investor! Comfortdelgro's management wants to use your money to grow the business. In return you get a share of Comfortdelgro.

What can you expect buying and holding a share of Comfortdelgro?

First you should know what it really means to hold a share of Comfortdelgro. And how you can make/lose money.

Speculation

The Price per Share of Comfortdelgro is $22.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Comfortdelgro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Comfortdelgro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.39. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Comfortdelgro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.2%0.020.1%0.010.1%0.090.4%0.241.1%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.02-0.1%0.030.1%0.010.0%
Usd Dividend Per Share0.010.0%0.010.1%0.020.1%0.130.6%0.291.3%
Usd Total Gains Per Share0.010.1%0.020.1%0.000.0%0.160.7%0.291.3%
Usd Price Per Share21.20-18.91-19.85-23.96-27.35-
Price to Earnings Ratio151.76-229.50-381.27--377.35--132.81-
Price-to-Total Gains Ratio1,787.72-1,345.10-1,289.67--1,937.70--1,046.75-
Price to Book Ratio15.21-13.64-13.85-13.89-10.79-
Price-to-Total Gains Ratio1,787.72-1,345.10-1,289.67--1,937.70--1,046.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.6038
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.13
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.020.16
Gains per Quarter (44 shares)0.687.06
Gains per Year (44 shares)2.7228.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120-724518
251-447946
371-1711474
49229418102
5122511823130
6142814228158
71631116532186
81931418937214
92141721341242
102342023646270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%58.02.00.096.7%
Book Value Change Per Share3.01.00.075.0%5.03.04.041.7%7.07.06.035.0%15.019.06.037.5%24.027.09.040.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%34.00.06.085.0%46.00.014.076.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%30.010.00.075.0%44.014.02.073.3%

Fundamentals of Comfortdelgro

About Comfortdelgro Corporation Ltd ADR

ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, Malaysia, Ireland, New Zealand, and Vietnam. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters; taxi and coach rental services; outdoor advertisement services; non-emergency transport services to patients; vehicular maintenance and repair services; and electric vehicle charging services, as well as diesel and petrol. It is also involved in the provision of motor vehicle inspection and testing; non-vehicle testing, inspection, and consultancy services; operation of private-hire cars, digital platforms, taxi bureau, scheduled services, and driving schools; renting and leasing of cars; and automotive engineering services, such as fleet maintenance, general repairs, engine diagnostic, system overhaul, and crash repair services, as well as component re-manufacturing, vehicle recovery, and towing services. In addition, the company operates workshops for the repair and maintenance of vehicles; and bus stations. Further, it provides insurance broking, risk management, claims and loss management, and related services; construction logistics services; and restaurant reservation services. The company was incorporated in 2003 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-05-15 17:36:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Comfortdelgro Corporation Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Comfortdelgro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Comfortdelgro to the Railroads industry mean.
  • A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.6%+0.4%
TTM4.6%YOY2.3%+2.3%
TTM4.6%5Y2.8%+1.9%
5Y2.8%10Y5.1%-2.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.7%-0.6%
TTM4.6%7.5%-2.9%
YOY2.3%6.0%-3.7%
5Y2.8%4.7%-1.9%
10Y5.1%6.4%-1.3%
1.1.2. Return on Assets

Shows how efficient Comfortdelgro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Comfortdelgro to the Railroads industry mean.
  • 1.6% Return on Assets means that Comfortdelgro generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.5%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y0.7%+0.3%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.9%+0.7%
TTM1.1%1.1%0.0%
YOY1.0%0.8%+0.2%
5Y0.7%0.8%-0.1%
10Y0.9%1.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Comfortdelgro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Comfortdelgro to the Railroads industry mean.
  • 2.9% Return on Equity means Comfortdelgro generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.9%+1.0%
TTM1.9%YOY1.8%+0.1%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y1.9%-0.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.9%+1.0%
TTM1.9%2.2%-0.3%
YOY1.8%2.0%-0.2%
5Y1.4%1.8%-0.4%
10Y1.9%2.4%-0.5%

1.2. Operating Efficiency of Comfortdelgro Corporation Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comfortdelgro is operating .

  • Measures how much profit Comfortdelgro makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Comfortdelgro to the Railroads industry mean.
  • An Operating Margin of 9.7% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 9.7%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM7.9%+1.8%
TTM7.9%YOY4.1%+3.8%
TTM7.9%5Y4.6%+3.3%
5Y4.6%10Y8.0%-3.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%9.1%+0.6%
TTM7.9%5.4%+2.5%
YOY4.1%6.6%-2.5%
5Y4.6%5.7%-1.1%
10Y8.0%7.8%+0.2%
1.2.2. Operating Ratio

Measures how efficient Comfortdelgro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 0.903. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.920-0.017
TTM0.920YOY0.459+0.461
TTM0.9205Y0.454+0.465
5Y0.45410Y0.672-0.218
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.406-0.503
TTM0.9201.310-0.390
YOY0.4591.164-0.705
5Y0.4541.241-0.787
10Y0.6721.099-0.427

1.3. Liquidity of Comfortdelgro Corporation Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Comfortdelgro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 1.479. The company is just able to pay all its short-term debts.
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.526-0.047
TTM1.526YOY1.606-0.081
TTM1.5265Y1.452+0.073
5Y1.45210Y1.291+0.162
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4791.315+0.164
TTM1.5261.287+0.239
YOY1.6061.455+0.151
5Y1.4521.293+0.159
10Y1.2911.290+0.001
1.3.2. Quick Ratio

Measures if Comfortdelgro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Comfortdelgro to the Railroads industry mean.
  • A Quick Ratio of 1.89 means the company can pay off $1.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 1.885. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.629. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.885TTM1.629+0.256
TTM1.629YOY0.970+0.659
TTM1.6295Y1.134+0.495
5Y1.13410Y1.022+0.112
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8850.612+1.273
TTM1.6290.657+0.972
YOY0.9700.767+0.203
5Y1.1340.832+0.302
10Y1.0220.805+0.217

1.4. Solvency of Comfortdelgro Corporation Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Comfortdelgro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Comfortdelgro to Railroads industry mean.
  • A Debt to Asset Ratio of 0.36 means that Comfortdelgro assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.359. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.359-0.002
TTM0.359YOY0.361-0.002
TTM0.3595Y0.396-0.037
5Y0.39610Y0.402-0.007
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.542-0.186
TTM0.3590.545-0.186
YOY0.3610.526-0.165
5Y0.3960.543-0.147
10Y0.4020.527-0.125
1.4.2. Debt to Equity Ratio

Measures if Comfortdelgro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Comfortdelgro to the Railroads industry mean.
  • A Debt to Equity ratio of 64.4% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The MRQ is 0.644. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.650. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.650-0.006
TTM0.650YOY0.654-0.004
TTM0.6505Y0.768-0.118
5Y0.76810Y0.818-0.051
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6441.146-0.502
TTM0.6501.127-0.477
YOY0.6541.063-0.409
5Y0.7681.081-0.313
10Y0.8181.159-0.341

2. Market Valuation of Comfortdelgro Corporation Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Comfortdelgro generates.

  • Above 15 is considered overpriced but always compare Comfortdelgro to the Railroads industry mean.
  • A PE ratio of 151.76 means the investor is paying $151.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The EOD is 161.812. Based on the earnings, the company is expensive. -2
  • The MRQ is 151.763. Based on the earnings, the company is expensive. -2
  • The TTM is 229.505. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD161.812MRQ151.763+10.049
MRQ151.763TTM229.505-77.742
TTM229.505YOY381.271-151.766
TTM229.5055Y-377.351+606.856
5Y-377.35110Y-132.814-244.536
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD161.81216.681+145.131
MRQ151.76315.376+136.387
TTM229.50516.584+212.921
YOY381.27118.046+363.225
5Y-377.35118.858-396.209
10Y-132.81426.243-159.057
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The EOD is 479.792. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 449.994. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 516.933. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD479.792MRQ449.994+29.797
MRQ449.994TTM516.933-66.938
TTM516.933YOY49.461+467.472
TTM516.9335Y304.299+212.633
5Y304.29910Y186.917+117.382
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD479.7923.099+476.693
MRQ449.9942.247+447.747
TTM516.9334.795+512.138
YOY49.4611.425+48.036
5Y304.2997.592+296.707
10Y186.91710.409+176.508
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Comfortdelgro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 15.21 means the investor is paying $15.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Comfortdelgro Corporation Ltd ADR:

  • The EOD is 16.220. Based on the equity, the company is expensive. -2
  • The MRQ is 15.213. Based on the equity, the company is expensive. -2
  • The TTM is 13.636. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.220MRQ15.213+1.007
MRQ15.213TTM13.636+1.577
TTM13.636YOY13.855-0.219
TTM13.6365Y13.888-0.252
5Y13.88810Y10.793+3.096
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD16.2201.206+15.014
MRQ15.2131.285+13.928
TTM13.6361.364+12.272
YOY13.8551.455+12.400
5Y13.8881.671+12.217
10Y10.7932.061+8.732
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Comfortdelgro Corporation Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.002-51%-0.016+1517%0.026-96%0.007-85%
Book Value Per Share--1.3941.386+1%1.432-3%5.345-74%13.117-89%
Current Ratio--1.4791.526-3%1.606-8%1.452+2%1.291+15%
Debt To Asset Ratio--0.3560.359-1%0.361-1%0.396-10%0.402-11%
Debt To Equity Ratio--0.6440.650-1%0.654-2%0.768-16%0.818-21%
Dividend Per Share--0.0110.013-19%0.016-34%0.134-92%0.285-96%
Eps--0.0350.023+51%0.015+136%0.086-59%0.244-86%
Free Cash Flow Per Share--0.0120.011+7%0.052-77%0.067-82%0.165-93%
Free Cash Flow To Equity Per Share---0.016-0.017+7%0.006-350%-0.101+546%-0.184+1081%
Gross Profit Margin--0.9300.892+4%1.000-7%0.960-3%0.946-2%
Intrinsic Value_10Y_max--4.366--------
Intrinsic Value_10Y_min---11.774--------
Intrinsic Value_1Y_max--0.628--------
Intrinsic Value_1Y_min---0.120--------
Intrinsic Value_3Y_max--1.741--------
Intrinsic Value_3Y_min---1.280--------
Intrinsic Value_5Y_max--2.680--------
Intrinsic Value_5Y_min---3.440--------
Market Cap2448285389.400-1775%45913115875.60040965134228.913+12%43005028597.378+7%42172818544.757+9%32862228956.079+40%
Net Profit Margin--0.0510.046+9%0.023+116%0.028+83%0.051-2%
Operating Margin--0.0970.079+22%0.041+135%0.046+110%0.080+20%
Operating Ratio--0.9030.920-2%0.459+97%0.454+99%0.672+34%
Pb Ratio16.220+6%15.21313.636+12%13.855+10%13.888+10%10.793+41%
Pe Ratio161.812+6%151.763229.505-34%381.271-60%-377.351+349%-132.814+188%
Price Per Share22.604+6%21.20018.913+12%19.848+7%23.962-12%27.352-22%
Price To Free Cash Flow Ratio479.792+6%449.994516.933-13%49.461+810%304.299+48%186.917+141%
Price To Total Gains Ratio1906.095+6%1787.7181345.096+33%1289.667+39%-1937.699+208%-1046.746+159%
Quick Ratio--1.8851.629+16%0.970+94%1.134+66%1.022+85%
Return On Assets--0.0160.011+50%0.010+61%0.007+118%0.009+75%
Return On Equity--0.0290.019+50%0.018+60%0.014+108%0.019+56%
Total Gains Per Share--0.0120.015-23%0.001+1632%0.160-93%0.292-96%
Usd Book Value--3018000000.0003003175000.000+0%3103025000.000-3%3035155000.000-1%3011995000.000+0%
Usd Book Value Change Per Share--0.0010.002-51%-0.016+1517%0.026-96%0.007-85%
Usd Book Value Per Share--1.3941.386+1%1.432-3%5.345-74%13.117-89%
Usd Dividend Per Share--0.0110.013-19%0.016-34%0.134-92%0.285-96%
Usd Eps--0.0350.023+51%0.015+136%0.086-59%0.244-86%
Usd Free Cash Flow--25507600.00023765075.000+7%55927637.500-54%19764682.500+29%26045187.500-2%
Usd Free Cash Flow Per Share--0.0120.011+7%0.052-77%0.067-82%0.165-93%
Usd Free Cash Flow To Equity Per Share---0.016-0.017+7%0.006-350%-0.101+546%-0.184+1081%
Usd Market Cap2448285389.400-1775%45913115875.60040965134228.913+12%43005028597.378+7%42172818544.757+9%32862228956.079+40%
Usd Price Per Share22.604+6%21.20018.913+12%19.848+7%23.962-12%27.352-22%
Usd Profit--75633000.00050190281.250+51%48762893.750+55%36733910.000+106%46308528.750+63%
Usd Revenue--1496347000.0001078965918.750+39%703943025.000+113%501385616.250+198%621413148.125+141%
Usd Total Gains Per Share--0.0120.015-23%0.001+1632%0.160-93%0.292-96%
 EOD+2 -6MRQTTM+27 -9YOY+20 -165Y+17 -1910Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Comfortdelgro Corporation Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15161.812
Price to Book Ratio (EOD)Between0-116.220
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.097
Quick Ratio (MRQ)Greater than11.885
Current Ratio (MRQ)Greater than11.479
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.644
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Comfortdelgro Corporation Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.604
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Stockholders Equity  -98,80096,800-2,000-90,300-92,30090,300-2,00067,30065,300



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,689,700
Total Liabilities1,671,700
Total Stockholder Equity2,597,700
 As reported
Total Liabilities 1,671,700
Total Stockholder Equity+ 2,597,700
Total Assets = 4,689,700

Assets

Total Assets4,689,700
Total Current Assets1,614,100
Long-term Assets3,075,600
Total Current Assets
Cash And Cash Equivalents 856,900
Short-term Investments 668,600
Net Receivables 532,700
Other Current Assets 82,800
Total Current Assets  (as reported)1,614,100
Total Current Assets  (calculated)2,141,000
+/- 526,900
Long-term Assets
Property Plant Equipment 2,012,100
Goodwill 616,900
Intangible Assets 205,700
Long-term Assets Other 205,700
Long-term Assets  (as reported)3,075,600
Long-term Assets  (calculated)3,040,400
+/- 35,200

Liabilities & Shareholders' Equity

Total Current Liabilities1,091,600
Long-term Liabilities580,100
Total Stockholder Equity2,597,700
Total Current Liabilities
Short-term Debt 155,000
Short Long Term Debt 115,400
Accounts payable 807,400
Other Current Liabilities 63,200
Total Current Liabilities  (as reported)1,091,600
Total Current Liabilities  (calculated)1,141,000
+/- 49,400
Long-term Liabilities
Long term Debt 234,900
Capital Lease Obligations 177,900
Long-term Liabilities Other 56,400
Long-term Liabilities  (as reported)580,100
Long-term Liabilities  (calculated)469,200
+/- 110,900
Total Stockholder Equity
Common Stock694,400
Retained Earnings 2,004,700
Accumulated Other Comprehensive Income -166,700
Other Stockholders Equity 65,300
Total Stockholder Equity (as reported)2,597,700
Total Stockholder Equity (calculated)2,597,700
+/-0
Other
Capital Stock694,400
Cash and Short Term Investments 856,900
Common Stock Shares Outstanding 2,165,713
Current Deferred Revenue66,000
Liabilities and Stockholders Equity 4,689,700
Net Debt -328,700
Net Invested Capital 2,948,000
Net Working Capital 522,500
Property Plant and Equipment Gross 4,870,500
Short Long Term Debt Total 528,200



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
4,052,400
4,172,200
4,079,400
4,218,300
4,381,400
4,434,900
4,447,700
4,455,600
4,589,200
4,683,100
4,719,800
4,817,400
4,845,800
4,992,000
5,058,600
5,200,800
5,084,700
5,201,100
5,072,600
5,166,700
5,230,700
5,324,100
5,328,700
5,330,700
5,216,300
5,141,900
4,969,300
5,098,100
5,122,000
4,947,500
4,884,000
4,880,200
4,827,700
4,829,500
4,750,200
4,912,800
5,136,700
5,370,700
5,302,900
5,284,900
5,379,000
0
5,207,900
0
5,308,500
0
4,955,800
0
4,955,000
0
4,877,600
0
4,700,800
4,673,800
4,673,800
4,689,700
4,689,700
4,689,7004,689,7004,673,8004,673,8004,700,80004,877,60004,955,00004,955,80005,308,50005,207,90005,379,0005,284,9005,302,9005,370,7005,136,7004,912,8004,750,2004,829,5004,827,7004,880,2004,884,0004,947,5005,122,0005,098,1004,969,3005,141,9005,216,3005,330,7005,328,7005,324,1005,230,7005,166,7005,072,6005,201,1005,084,7005,200,8005,058,6004,992,0004,845,8004,817,4004,719,8004,683,1004,589,2004,455,6004,447,7004,434,9004,381,4004,218,3004,079,4004,172,2004,052,400000
   > Total Current Assets 
0
0
0
863,400
951,700
906,200
1,009,600
1,000,500
1,019,100
909,100
899,000
979,400
1,070,900
1,044,000
1,065,200
1,094,300
1,214,800
1,350,900
1,270,100
1,239,700
1,307,400
1,134,100
1,190,800
1,239,300
1,336,100
1,215,100
1,220,700
1,279,700
1,320,800
1,213,200
1,249,900
1,251,100
1,155,100
1,136,500
1,139,800
1,166,000
1,238,300
1,135,700
1,161,200
1,277,200
1,340,000
1,245,600
1,271,900
1,319,100
1,292,800
1,292,800
1,471,400
1,471,400
1,518,100
1,518,100
1,588,300
1,588,300
1,623,900
1,623,900
1,644,700
1,644,700
1,576,600
1,576,600
1,614,100
1,614,100
1,614,1001,614,1001,576,6001,576,6001,644,7001,644,7001,623,9001,623,9001,588,3001,588,3001,518,1001,518,1001,471,4001,471,4001,292,8001,292,8001,319,1001,271,9001,245,6001,340,0001,277,2001,161,2001,135,7001,238,3001,166,0001,139,8001,136,5001,155,1001,251,1001,249,9001,213,2001,320,8001,279,7001,220,7001,215,1001,336,1001,239,3001,190,8001,134,1001,307,4001,239,7001,270,1001,350,9001,214,8001,094,3001,065,2001,044,0001,070,900979,400899,000909,1001,019,1001,000,5001,009,600906,200951,700863,400000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
501,500
473,500
0
623,500
579,700
598,700
694,600
757,900
787,400
770,100
830,600
926,500
744,100
748,800
825,800
918,400
747,500
761,900
787,800
887,900
772,800
705,300
779,300
639,200
606,600
538,100
596,200
635,300
529,500
490,900
586,100
623,100
553,200
518,500
594,200
0
619,900
0
742,800
0
892,800
0
919,100
0
970,500
0
967,000
877,000
877,000
163,900
856,900
856,900163,900877,000877,000967,0000970,5000919,1000892,8000742,8000619,9000594,200518,500553,200623,100586,100490,900529,500635,300596,200538,100606,600639,200779,300705,300772,800887,900787,800761,900747,500918,400825,800748,800744,100926,500830,600770,100787,400757,900694,600598,700579,700623,5000473,500501,500000000000
       Short-term Investments 
0
0
0
495,700
545,300
523,700
574,300
572,500
562,100
800
800
576,700
0
0
0
0
0
5,100
5,100
5,000
5,000
0
0
0
0
0
0
0
0
0
0
642,600
0
0
0
10,400
10,200
10,200
10,000
431,400
623,100
0
0
463,300
0
0
0
0
0
0
0
0
0
-7,600
0
-142,600
0
-146,400
693,000
668,600
668,600693,000-146,4000-142,6000-7,600000000000463,30000623,100431,40010,00010,20010,20010,400000642,60000000000005,0005,0005,1005,10000000576,700800800562,100572,500574,300523,700545,300495,700000
       Net Receivables 
0
0
0
271,700
0
0
0
0
359,800
0
0
311,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390,100
425,700
435,700
495,400
279,300
474,400
467,500
527,600
552,400
293,400
301,600
601,700
574,200
529,500
529,500
600,700
600,700
496,400
496,400
537,500
537,500
529,000
529,000
550,000
550,000
561,100
561,100
532,700
532,700
532,700532,700561,100561,100550,000550,000529,000529,000537,500537,500496,400496,400600,700600,700529,500529,500574,200601,700301,600293,400552,400527,600467,500474,400279,300495,400435,700425,700390,1000000000000000000000311,20000359,8000000271,700000
       Other Current Assets 
0
0
0
41,400
0
0
0
0
34,800
0
0
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,800
14,800
500
500
7,600
7,600
6,600
6,600
82,800
82,800
82,80082,8006,6006,6007,6007,60050050014,80014,800000000000000005,2000000000000000000000000035,0000034,800000041,400000
   > Long-term Assets 
0
0
0
3,189,000
3,220,500
3,173,200
3,208,700
3,380,900
3,415,800
3,538,600
3,556,600
3,609,800
3,612,200
3,675,800
3,752,200
3,751,500
3,777,200
3,707,700
3,930,700
3,845,000
3,893,700
3,938,500
3,975,900
3,991,400
3,988,000
4,113,600
4,110,000
3,936,600
3,821,100
3,756,100
3,848,200
3,870,900
3,792,400
3,747,500
3,740,400
3,661,700
3,591,200
3,614,500
3,751,600
3,859,500
4,030,700
4,057,300
4,013,000
4,059,900
0
3,915,100
0
3,837,100
0
3,437,700
0
3,366,700
0
3,253,700
0
3,056,100
3,097,200
3,097,200
3,075,600
3,075,600
3,075,6003,075,6003,097,2003,097,2003,056,10003,253,70003,366,70003,437,70003,837,10003,915,10004,059,9004,013,0004,057,3004,030,7003,859,5003,751,6003,614,5003,591,2003,661,7003,740,4003,747,5003,792,4003,870,9003,848,2003,756,1003,821,1003,936,6004,110,0004,113,6003,988,0003,991,4003,975,9003,938,5003,893,7003,845,0003,930,7003,707,7003,777,2003,751,5003,752,2003,675,8003,612,2003,609,8003,556,6003,538,6003,415,8003,380,9003,208,7003,173,2003,220,5003,189,000000
       Property Plant Equipment 
0
0
0
2,236,500
2,273,800
2,256,800
2,287,800
2,381,400
2,403,900
2,530,500
2,554,400
2,603,800
2,599,600
2,673,500
2,694,200
2,706,600
2,724,900
2,725,400
2,815,600
2,777,400
2,824,400
2,867,800
2,877,900
2,895,100
2,918,800
3,050,000
3,081,300
2,909,000
2,834,300
2,807,800
2,873,500
2,887,400
2,823,000
2,784,500
2,783,100
2,722,600
2,636,400
2,606,600
2,671,800
2,691,300
2,866,200
2,848,800
2,819,200
2,879,700
2,736,200
2,736,200
2,619,500
2,619,500
2,493,900
2,493,900
2,430,500
2,430,500
2,323,700
2,323,700
2,038,400
2,038,400
2,050,300
2,050,300
2,012,100
2,012,100
2,012,1002,012,1002,050,3002,050,3002,038,4002,038,4002,323,7002,323,7002,430,5002,430,5002,493,9002,493,9002,619,5002,619,5002,736,2002,736,2002,879,7002,819,2002,848,8002,866,2002,691,3002,671,8002,606,6002,636,4002,722,6002,783,1002,784,5002,823,0002,887,4002,873,5002,807,8002,834,3002,909,0003,081,3003,050,0002,918,8002,895,1002,877,9002,867,8002,824,4002,777,4002,815,6002,725,4002,724,9002,706,6002,694,2002,673,5002,599,6002,603,8002,554,4002,530,5002,403,9002,381,4002,287,8002,256,8002,273,8002,236,500000
       Goodwill 
0
0
0
129,100
129,400
124,400
128,600
145,800
144,700
144,200
142,800
145,700
144,900
144,600
149,000
176,000
177,400
166,800
289,500
273,800
277,100
280,000
271,400
453,700
442,800
445,900
437,400
442,600
434,400
419,300
427,900
427,500
431,500
431,700
434,400
428,300
447,200
498,700
562,400
677,500
679,700
660,200
646,800
644,200
0
648,100
0
667,600
0
663,000
0
646,900
0
636,100
0
614,500
621,500
621,500
616,900
616,900
616,900616,900621,500621,500614,5000636,1000646,9000663,0000667,6000648,1000644,200646,800660,200679,700677,500562,400498,700447,200428,300434,400431,700431,500427,500427,900419,300434,400442,600437,400445,900442,800453,700271,400280,000277,100273,800289,500166,800177,400176,000149,000144,600144,900145,700142,800144,200144,700145,800128,600124,400129,400129,100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,100
62,200
54,700
46,100
37,700
27,000
34,200
32,000
30,500
29,400
28,300
24,700
25,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025,10024,70028,30029,40030,50032,00034,20027,00037,70046,10054,70062,20074,1000000000000000000000000000000000
       Intangible Assets 
0
0
0
405,700
406,400
396,900
385,000
387,400
388,700
387,200
396,400
407,200
401,000
398,300
413,000
393,200
396,500
385,200
395,600
413,300
411,300
411,200
410,100
232,100
239,500
231,800
237,000
230,500
219,700
213,000
214,200
217,700
211,300
211,400
212,400
211,900
230,100
227,000
220,000
218,900
222,900
217,600
213,600
204,500
0
207,300
0
210,600
0
214,600
0
220,000
0
214,600
0
201,760
199,700
199,700
205,700
205,700
205,700205,700199,700199,700201,7600214,6000220,0000214,6000210,6000207,3000204,500213,600217,600222,900218,900220,000227,000230,100211,900212,400211,400211,300217,700214,200213,000219,700230,500237,000231,800239,500232,100410,100411,200411,300413,300395,600385,200396,500393,200413,000398,300401,000407,200396,400387,200388,700387,400385,000396,900406,400405,700000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,200
264,400
265,200
264,400
261,200
250,500
248,000
265,400
241,300
232,500
302,400
308,700
306,400
305,600
305,600
316,200
316,200
42,100
42,100
40,800
40,800
45,500
45,500
168,800
168,800
0
0
0
0
0000168,800168,80045,50045,50040,80040,80042,10042,100316,200316,200305,600305,600306,400308,700302,400232,500241,300265,400248,000250,500261,200264,400265,200264,400264,2000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,840,200
1,876,500
1,808,700
1,934,900
2,033,800
2,038,600
2,068,200
2,034,600
2,115,300
2,145,300
2,208,200
2,254,000
2,208,800
2,266,700
2,373,700
2,477,200
2,290,200
2,334,500
2,195,200
2,295,100
2,391,900
2,403,500
2,392,700
2,401,800
2,203,700
2,090,300
1,970,500
2,020,200
1,929,900
1,891,900
1,874,800
1,905,900
1,789,900
1,722,300
1,729,200
1,941,200
2,109,600
2,276,800
2,322,400
2,360,500
2,370,000
0
2,328,600
0
2,279,700
0
1,801,300
0
1,818,700
0
1,739,400
0
1,701,400
1,683,400
1,683,400
1,675,800
1,671,700
1,671,7001,675,8001,683,4001,683,4001,701,40001,739,40001,818,70001,801,30002,279,70002,328,60002,370,0002,360,5002,322,4002,276,8002,109,6001,941,2001,729,2001,722,3001,789,9001,905,9001,874,8001,891,9001,929,9002,020,2001,970,5002,090,3002,203,7002,401,8002,392,7002,403,5002,391,9002,295,1002,195,2002,334,5002,290,2002,477,2002,373,7002,266,7002,208,8002,254,0002,208,2002,145,3002,115,3002,034,6002,068,2002,038,6002,033,8001,934,9001,808,7001,876,5001,840,200000
   > Total Current Liabilities 
0
0
0
852,400
885,100
856,900
967,300
898,200
992,100
997,000
976,400
1,002,100
994,100
1,064,300
984,000
917,000
959,400
1,092,200
1,157,900
1,062,500
1,174,300
1,031,500
1,116,300
1,258,300
1,271,900
1,260,400
1,283,600
1,136,900
1,039,900
951,000
1,165,000
1,111,600
1,110,800
1,097,500
986,700
945,000
893,000
934,100
1,015,200
1,009,300
994,000
989,400
1,106,900
1,115,800
1,098,400
1,098,400
1,043,700
1,043,700
949,300
949,300
990,100
990,100
994,600
994,600
1,040,800
1,040,800
1,002,600
1,002,600
1,091,600
1,091,600
1,091,6001,091,6001,002,6001,002,6001,040,8001,040,800994,600994,600990,100990,100949,300949,3001,043,7001,043,7001,098,4001,098,4001,115,8001,106,900989,400994,0001,009,3001,015,200934,100893,000945,000986,7001,097,5001,110,8001,111,6001,165,000951,0001,039,9001,136,9001,283,6001,260,4001,271,9001,258,3001,116,3001,031,5001,174,3001,062,5001,157,9001,092,200959,400917,000984,0001,064,300994,1001,002,100976,400997,000992,100898,200967,300856,900885,100852,400000
       Short-term Debt 
0
0
0
130,400
149,000
147,900
235,500
188,200
239,600
233,000
181,300
198,300
161,100
220,300
136,300
95,800
94,400
236,500
229,900
218,400
302,400
179,800
195,500
243,400
261,100
260,300
263,000
126,400
65,200
42,300
224,800
169,300
254,400
245,700
73,400
114,200
125,300
130,600
153,200
90,400
147,300
193,000
258,000
254,600
0
265,800
0
173,600
0
107,100
0
85,200
0
85,900
0
77,100
39,500
79,200
115,400
155,000
155,000115,40079,20039,50077,100085,900085,2000107,1000173,6000265,8000254,600258,000193,000147,30090,400153,200130,600125,300114,20073,400245,700254,400169,300224,80042,30065,200126,400263,000260,300261,100243,400195,500179,800302,400218,400229,900236,50094,40095,800136,300220,300161,100198,300181,300233,000239,600188,200235,500147,900149,000130,400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,400
400,200
382,400
73,400
70,100
125,300
130,600
153,200
16,700
121,200
168,700
233,500
198,800
0
208,200
0
110,300
0
46,700
0
23,900
0
30,100
0
26,800
0
39,500
0
115,400
115,400039,500026,800030,100023,900046,7000110,3000208,2000198,800233,500168,700121,20016,700153,200130,600125,30070,10073,400382,400400,200359,4000000000000000000000000000000000
       Accounts payable 
0
0
0
43,300
566,700
541,400
565,100
16,600
14,200
33,400
35,000
20,100
27,500
52,200
19,400
227,600
669,200
686,000
683,700
224,000
680,500
668,600
744,400
349,200
833,700
828,700
852,200
305,200
794,900
733,000
766,600
232,500
684,800
687,500
746,800
229,200
600,700
639,600
705,800
234,900
611,200
623,200
673,100
236,800
647,800
647,800
2,300
204,500
699,700
699,700
1,300
238,300
766,300
766,300
832,200
243,900
782,800
782,800
7,300
807,400
807,4007,300782,800782,800243,900832,200766,300766,300238,3001,300699,700699,700204,5002,300647,800647,800236,800673,100623,200611,200234,900705,800639,600600,700229,200746,800687,500684,800232,500766,600733,000794,900305,200852,200828,700833,700349,200744,400668,600680,500224,000683,700686,000669,200227,60019,40052,20027,50020,10035,00033,40014,20016,600565,100541,400566,70043,300000
       Other Current Liabilities 
0
0
0
678,700
169,400
167,600
166,700
693,400
738,300
730,600
760,100
783,700
805,500
791,800
828,300
593,600
195,800
169,700
244,300
620,100
191,400
183,100
176,400
665,700
177,100
171,400
168,400
705,300
179,800
175,700
173,600
709,800
171,600
164,300
166,500
601,600
167,000
163,900
156,200
684,000
235,500
173,200
175,800
624,400
135,500
184,800
428,200
665,600
95,500
142,500
405,500
666,600
100,500
20,000
86,200
66,100
180,300
20,100
968,900
63,200
63,200968,90020,100180,30066,10086,20020,000100,500666,600405,500142,50095,500665,600428,200184,800135,500624,400175,800173,200235,500684,000156,200163,900167,000601,600166,500164,300171,600709,800173,600175,700179,800705,300168,400171,400177,100665,700176,400183,100191,400620,100244,300169,700195,800593,600828,300791,800805,500783,700760,100730,600738,300693,400166,700167,600169,400678,700000
   > Long-term Liabilities 
0
0
0
987,800
991,400
951,800
967,600
1,135,600
1,046,500
1,071,200
1,058,200
1,113,200
1,151,200
1,143,900
1,270,000
1,291,800
1,307,300
1,281,500
1,319,300
1,227,700
1,160,200
1,163,700
1,178,800
1,133,600
1,131,600
1,132,300
1,118,200
1,066,800
1,050,400
1,019,500
855,200
818,300
781,100
777,300
919,200
844,900
829,300
795,100
926,000
1,100,300
1,282,800
1,333,000
1,253,600
1,254,200
0
1,230,200
0
1,236,000
0
852,000
0
828,600
0
744,800
0
660,600
680,800
680,800
584,200
580,100
580,100584,200680,800680,800660,6000744,8000828,6000852,00001,236,00001,230,20001,254,2001,253,6001,333,0001,282,8001,100,300926,000795,100829,300844,900919,200777,300781,100818,300855,2001,019,5001,050,4001,066,8001,118,2001,132,3001,131,6001,133,6001,178,8001,163,7001,160,2001,227,7001,319,3001,281,5001,307,3001,291,8001,270,0001,143,9001,151,2001,113,2001,058,2001,071,2001,046,5001,135,600967,600951,800991,400987,800000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
642,500
644,200
645,900
642,500
636,800
616,900
616,000
632,000
620,800
621,400
683,200
679,700
670,900
658,600
658,600
668,400
668,400
314,500
314,500
295,800
295,800
263,600
263,600
234,600
234,600
0
0
0
0
0000234,600234,600263,600263,600295,800295,800314,500314,500668,400668,400658,600658,600670,900679,700683,200621,400620,800632,000616,000616,900636,800642,500645,900644,200642,5000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,690,000
1,745,000
1,738,000
1,741,700
1,800,500
1,844,800
1,825,800
1,858,400
1,891,500
1,953,100
1,931,100
1,951,300
2,008,200
2,088,900
2,056,800
2,083,100
2,154,700
2,220,700
2,227,300
2,220,000
2,189,900
2,266,900
2,277,300
2,260,900
2,335,100
2,377,600
2,329,800
2,377,600
2,475,500
2,612,000
2,567,200
2,567,000
2,618,200
2,675,000
2,616,300
2,569,400
2,613,600
2,675,600
2,574,000
2,519,800
2,595,000
0
2,477,300
0
2,606,800
0
2,731,800
0
2,706,500
0
2,714,200
0
2,568,900
2,567,200
2,567,200
2,597,700
2,597,700
2,597,7002,597,7002,567,2002,567,2002,568,90002,714,20002,706,50002,731,80002,606,80002,477,30002,595,0002,519,8002,574,0002,675,6002,613,6002,569,4002,616,3002,675,0002,618,2002,567,0002,567,2002,612,0002,475,5002,377,6002,329,8002,377,6002,335,1002,260,9002,277,3002,266,9002,189,9002,220,0002,227,3002,220,7002,154,7002,083,1002,056,8002,088,9002,008,2001,951,3001,931,1001,953,1001,891,5001,858,4001,825,8001,844,8001,800,5001,741,7001,738,0001,745,0001,690,000000
   Common Stock
0
0
0
561,700
561,800
561,900
565,300
565,500
566,800
0
0
568,600
0
0
0
585,100
600,000
613,100
621,000
622,700
628,500
637,700
645,200
646,400
651,700
660,400
663,000
665,500
670,500
675,100
676,300
676,900
677,600
686,900
687,500
688,200
688,200
691,000
691,100
691,100
691,200
692,200
692,200
692,200
693,400
693,400
693,400
693,400
694,300
694,300
694,400
694,400
694,400
694,400
694,400
694,400
694,400
694,400
694,400
694,400
694,400694,400694,400694,400694,400694,400694,400694,400694,400694,400694,300694,300693,400693,400693,400693,400692,200692,200692,200691,200691,100691,100691,000688,200688,200687,500686,900677,600676,900676,300675,100670,500665,500663,000660,400651,700646,400645,200637,700628,500622,700621,000613,100600,000585,100000568,60000566,800565,500565,300561,900561,800561,700000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -166,700-139,800-90,300-90,300-128,4000-19,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
42,800
43,200
33,500
30,000
35,700
29,300
575,500
595,000
4,500
583,300
564,800
572,500
-11,400
-3,400
-41,800
-36,400
-24,800
-27,700
-19,900
-35,400
-127,800
-123,700
-105,200
-123,400
-117,900
-152,700
-181,700
-130,600
-102,100
-48,600
-50,500
-37,400
-44,400
71,600
67,100
35,700
-600
15,400
-29,100
-55,800
-29,100
-27,000
-27,200
-5,000
34,200
63,600
63,600
6,200
45,700
-19,000
-19,800
-97,000
-98,800
-2,000
-92,300
-2,000
65,300
65,300-2,000-92,300-2,000-98,800-97,000-19,800-19,00045,7006,20063,60063,60034,200-5,000-27,200-27,000-29,100-55,800-29,10015,400-60035,70067,10071,600-44,400-37,400-50,500-48,600-102,100-130,600-181,700-152,700-117,900-123,400-105,200-123,700-127,800-35,400-19,900-27,700-24,800-36,400-41,800-3,400-11,400572,500564,800583,3004,500595,000575,50029,30035,70030,00033,50043,20042,800000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.