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Singapore Telecommunications PK
Buy or Sell?

Welcome Invester! I guess you are interested in Singapore Telecommunications PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Singapore Telecommunications PK. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Singapore Telecommunications PK even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Singapore Telecommunications PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Singapore Telecommunications PK. The closing price on 2022-09-28 was $18.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Singapore Telecommunications PK Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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.

1.1. Profitability of Singapore Telecommunications PK.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Singapore Telecommunications PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Singapore Telecommunications PK to the Telecom Services industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Singapore Telecommunications PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y11.6%-1.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-6.1%-6.1%
YOY-5.6%-5.6%
5Y10.0%5.3%+4.7%
10Y11.6%6.0%+5.6%
1.1.2. Return on Assets

Shows how efficient Singapore Telecommunications PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Singapore Telecommunications PK to the Telecom Services industry mean.
  • 1.1% Return on Assets means that Singapore Telecommunications PK generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Singapore Telecommunications PK:

  • The MRQ is 1.3%. 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+/- 
MRQ1.3%TTM1.1%+0.2%
TTM1.1%YOY0.7%+0.4%
TTM1.1%5Y1.3%-0.2%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM1.1%1.0%+0.1%
YOY0.7%0.9%-0.2%
5Y1.3%0.9%+0.4%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

Shows how efficient Singapore Telecommunications PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Singapore Telecommunications PK to the Telecom Services industry mean.
  • 2.2% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Singapore Telecommunications PK:

  • The MRQ is 2.2%. 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+/- 
MRQ2.2%TTM1.9%+0.3%
TTM1.9%YOY1.2%+0.7%
TTM1.9%5Y2.1%-0.2%
5Y2.1%10Y2.3%-0.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.4%-0.2%
TTM1.9%2.9%-1.0%
YOY1.2%2.4%-1.2%
5Y2.1%2.3%-0.2%
10Y2.3%2.5%-0.2%

1.2. Operating Efficiency of Singapore Telecommunications PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Singapore Telecommunications PK is operating .

  • Measures how much profit Singapore Telecommunications PK 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 Singapore Telecommunications PK to the Telecom Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Singapore Telecommunications PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.8%-11.8%
5Y11.8%10Y12.4%-0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%-13.8%
TTM-10.6%-10.6%
YOY-10.2%-10.2%
5Y11.8%11.3%+0.5%
10Y12.4%10.0%+2.4%
1.2.2. Operating Ratio

Measures how efficient Singapore Telecommunications PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Singapore Telecommunications PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.654-0.654
5Y0.65410Y0.768-0.114
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.227-1.227
TTM-1.077-1.077
YOY-1.047-1.047
5Y0.6541.017-0.363
10Y0.7680.965-0.197

1.3. Liquidity of Singapore Telecommunications PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Singapore Telecommunications PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.0% means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Singapore Telecommunications PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.422-0.422
TTM0.422YOY0.555-0.133
TTM0.4225Y0.654-0.232
5Y0.65410Y0.664-0.009
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.944-0.944
TTM0.4220.958-0.536
YOY0.5550.999-0.444
5Y0.6541.031-0.377
10Y0.6640.947-0.283
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Telecom Services industry mean)
  • A Quick Ratio of 0.0% means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Singapore Telecommunications PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.289-0.289
TTM0.289YOY0.429-0.139
TTM0.2895Y0.495-0.206
5Y0.49510Y0.505-0.010
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM0.2890.592-0.303
YOY0.4290.644-0.215
5Y0.4950.624-0.129
10Y0.5050.591-0.086

1.4. Solvency of Singapore Telecommunications PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Singapore Telecommunications PK assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Asset Ratio of 0.43 means that Singapore Telecommunications PK assets are financed with 42.8% credit (debt) and the remaining percentage (100% - 42.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Singapore Telecommunications PK:

  • The MRQ is 0.428. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.422+0.006
TTM0.422YOY0.443-0.021
TTM0.4225Y0.418+0.004
5Y0.41810Y0.4190.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4280.630-0.202
TTM0.4220.627-0.205
YOY0.4430.651-0.208
5Y0.4180.649-0.231
10Y0.4190.649-0.230
1.4.2. Debt to Equity Ratio

Measures if Singapore Telecommunications PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Equity ratio of 74.7% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Singapore Telecommunications PK:

  • The MRQ is 0.747. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.731. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.731+0.016
TTM0.731YOY0.797-0.066
TTM0.7315Y0.723+0.008
5Y0.72310Y0.724-0.001
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7471.671-0.924
TTM0.7311.735-1.004
YOY0.7971.783-0.986
5Y0.7231.732-1.009
10Y0.7241.659-0.935

2. Market Valuation of Singapore Telecommunications PK

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Singapore Telecommunications PK.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 140.79 means the investor is paying $140.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Singapore Telecommunications PK:

  • The EOD is 142.503. Seems overpriced? -1
  • The MRQ is 140.791. Seems overpriced? -1
  • The TTM is 164.342. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD142.503MRQ140.791+1.712
MRQ140.791TTM164.342-23.551
TTM164.342YOY236.821-72.480
TTM164.3425Y208.791-44.449
5Y208.79110Y181.557+27.234
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD142.5036.615+135.888
MRQ140.7917.530+133.261
TTM164.3427.836+156.506
YOY236.8219.750+227.071
5Y208.7919.586+199.205
10Y181.5579.965+171.592
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Singapore Telecommunications PK.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Singapore Telecommunications PK:

  • The MRQ is 2.309. Seems overpriced? -1
  • The TTM is 6.627. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.309TTM6.627-4.318
TTM6.627YOY-3.319+9.947
TTM6.6275Y-1.319+7.946
5Y-1.31910Y-1.3190.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3090.005+2.304
TTM6.6270.001+6.626
YOY-3.3190.016-3.335
5Y-1.319-0.002-1.317
10Y-1.3190.002-1.321

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 10.67 means the investor is paying $10.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Singapore Telecommunications PK:

  • The EOD is 10.804. Seems overpriced? -1
  • The MRQ is 10.675. Seems overpriced? -1
  • The TTM is 10.795. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.804MRQ10.675+0.130
MRQ10.675TTM10.795-0.120
TTM10.795YOY10.493+0.302
TTM10.7955Y6.098+4.696
5Y6.09810Y5.303+0.795
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.8041.260+9.544
MRQ10.6751.431+9.244
TTM10.7951.786+9.009
YOY10.4931.443+9.050
5Y6.0981.474+4.624
10Y5.3031.405+3.898

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Singapore Telecommunications PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.7031.691+1%1.626+5%0.910+87%0.791+115%
Current Ratio---0.422-100%0.555-100%0.654-100%0.664-100%
Debt To Asset Ratio--0.4280.422+1%0.443-3%0.418+2%0.419+2%
Debt To Equity Ratio--0.7470.731+2%0.797-6%0.723+3%0.724+3%
Eps--0.0380.032+18%0.020+90%0.026+45%0.032+19%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.957+5%
Net Profit Margin----0%-0%0.100-100%0.116-100%
Operating Margin----0%-0%0.118-100%0.124-100%
Operating Ratio----0%-0%0.654-100%0.768-100%
Pb Ratio10.804+1%10.67510.795-1%10.493+2%6.098+75%5.303+101%
Pe Ratio142.503+1%140.791164.342-14%236.821-41%208.791-33%181.557-22%
Peg Ratio--2.3096.627-65%-3.319+244%-1.319+157%-1.319+157%
Price Per Share18.400+1%18.17918.2540%17.051+7%20.982-13%21.792-17%
Quick Ratio---0.289-100%0.429-100%0.495-100%0.505-100%
Return On Assets--0.0130.011+16%0.007+86%0.013+1%0.014-5%
Return On Equity--0.0220.019+17%0.012+81%0.021+6%0.023-2%
 EOD+0 -3MRQTTM+8 -4YOY+7 -55Y+8 -810Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Singapore Telecommunications PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15142.503
Price to Book Ratio (EOD)Between0-110.804
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.428
Debt to Equity Ratio (MRQ)Less than10.747
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Singapore Telecommunications PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.223
Ma 20Greater thanMa 5019.009
Ma 50Greater thanMa 10019.048
Ma 100Greater thanMa 20018.981
OpenGreater thanClose17.540
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Operating Expenses  -88,8000-88,800-72,500-161,3000-161,3002,768,3002,607,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SGD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 16,115,500



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
47,737,900
48,294,200
35,698,075
35,234,927
36,531,449
36,759,122
34,892,346
34,551,174
35,745,415
48,914,800
50,373,300
49,067,000
48,932,500
48,954,900
0
47,873,400
0
47,998,400
0
47,501,900
0
49,131,000
0
049,131,000047,501,900047,998,400047,873,400048,954,90048,932,50049,067,00050,373,30048,914,80035,745,41534,551,17434,892,34636,759,12236,531,44935,234,92735,698,07548,294,20047,737,900
   > Total Current Assets 
6,043,900
5,917,500
5,242,717
4,525,887
5,089,148
4,556,182
4,990,725
4,945,765
5,401,467
7,078,100
6,874,100
6,921,400
7,067,600
7,175,800
6,495,600
6,495,600
6,532,200
6,532,200
0
6,283,700
0
8,130,400
0
08,130,40006,283,70006,532,2006,532,2006,495,6006,495,6007,175,8007,067,6006,921,4006,874,1007,078,1005,401,4674,945,7654,990,7254,556,1825,089,1484,525,8875,242,7175,917,5006,043,900
       Cash And Cash Equivalents 
847,800
533,800
459,135
478,373
628,898
399,863
456,179
515,308
467,498
512,700
578,800
550,900
576,100
999,600
0
688,100
0
740,500
0
767,500
0
2,130,100
0
02,130,1000767,5000740,5000688,1000999,600576,100550,900578,800512,700467,498515,308456,179399,863628,898478,373459,135533,800847,800
       Net Receivables 
4,635,500
4,384,000
4,418,307
3,764,706
4,003,964
3,415,175
4,204,864
4,154,104
4,452,164
2,111,900
5,702,600
5,615,000
5,975,200
5,013,600
5,400,600
5,400,600
4,833,600
4,833,600
0
5,159,600
0
4,602,800
0
04,602,80005,159,60004,833,6004,833,6005,400,6005,400,6005,013,6005,975,2005,615,0005,702,6002,111,9004,452,1644,154,1044,204,8643,415,1754,003,9643,764,7064,418,3074,384,0004,635,500
       Inventory 
382,200
352,200
291,101
263,568
433,326
302,735
294,332
250,547
352,678
417,600
406,900
344,200
317,900
279,600
317,400
317,400
271,600
271,600
0
288,700
0
269,700
0
0269,7000288,7000271,600271,600317,400317,400279,600317,900344,200406,900417,600352,678250,547294,332302,735433,326263,568291,101352,200382,200
       Other Current Assets 
178,400
107,300
74,174
19,241
22,960
17,673
35,349
25,806
129,127
7,450
8,866
16,184
198,400
337,200
89,500
89,500
62,200
62,200
0
67,900
0
485,400
0
0485,400067,900062,20062,20089,50089,500337,200198,40016,1848,8667,450129,12725,80635,34917,67322,96019,24174,174107,300178,400
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
41,836,700
43,499,200
42,145,600
41,864,900
41,779,100
0
41,377,800
0
41,466,200
0
41,218,200
0
41,000,600
0
041,000,600041,218,200041,466,200041,377,800041,779,10041,864,90042,145,60043,499,20041,836,700000000000
       Property Plant Equipment 
11,284,900
11,892,900
8,469,161
8,621,576
8,680,652
8,989,716
8,263,073
8,105,919
8,004,696
11,050,400
12,895,900
12,713,900
12,740,400
12,424,300
12,997,200
12,997,200
13,589,800
13,589,800
0
13,849,300
0
14,250,400
0
014,250,400013,849,300013,589,80013,589,80012,997,20012,997,20012,424,30012,740,40012,713,90012,895,90011,050,4008,004,6968,105,9198,263,0738,989,7168,680,6528,621,5768,469,16111,892,90011,284,900
       Goodwill 
11,220,100
11,164,600
8,341,228
8,410,223
8,537,432
8,663,213
8,361,598
8,409,972
8,473,808
11,538,300
550,272
455,458
594,632
11,429,900
0
0
0
10,767,200
0
0
0
9,660,700
0
09,660,70000010,767,20000011,429,900594,632455,458550,27211,538,3008,473,8088,409,9728,361,5988,663,2138,537,4328,410,2238,341,22811,164,60011,220,100
       Long Term Investments 
14,097,300
14,428,000
10,193,244
10,451,788
10,994,615
11,416,165
10,352,834
10,210,672
11,092,810
747,684
734,202
564,947
733,782
0
0
0
0
0
0
0
0
0
0
0000000000733,782564,947734,202747,68411,092,81010,210,67210,352,83411,416,16510,994,61510,451,78810,193,24414,428,00014,097,300
       Intangible Assets 
1,914,400
1,908,200
2,072,430
2,029,008
2,028,270
1,978,289
1,898,554
1,849,905
1,801,101
2,478,400
116,075
92,865
120,423
2,306,000
0
0
0
2,361,900
0
0
0
2,316,500
0
02,316,5000002,361,9000002,306,000120,42392,865116,0752,478,4001,801,1011,849,9051,898,5541,978,2892,028,2702,029,0082,072,4301,908,2001,914,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
41,836,700
667,500
690,700
704,500
640,400
0
661,900
0
686,700
0
662,200
0
534,600
0
0534,6000662,2000686,7000661,9000640,400704,500690,700667,50041,836,700000000000
> Total Liabilities 
20,778,000
20,080,600
14,726,843
13,219,432
14,464,961
14,169,346
12,678,717
13,501,604
14,544,241
19,105,100
20,427,400
21,518,100
22,061,900
22,140,900
0
21,006,700
0
21,487,000
0
19,792,100
0
21,021,700
0
021,021,700019,792,100021,487,000021,006,700022,140,90022,061,90021,518,10020,427,40019,105,10014,544,24113,501,60412,678,71714,169,34614,464,96113,219,43214,726,84320,080,60020,778,000
   > Total Current Liabilities 
9,979,900
9,272,300
5,628,187
5,114,269
7,293,022
6,317,514
5,620,581
5,667,080
6,786,207
8,794,400
9,349,800
10,601,500
10,799,100
10,578,500
8,217,500
8,217,500
9,136,800
9,136,800
0
7,947,800
0
9,055,100
0
09,055,10007,947,80009,136,8009,136,8008,217,5008,217,50010,578,50010,799,10010,601,5009,349,8008,794,4006,786,2075,667,0805,620,5816,317,5147,293,0225,114,2695,628,1879,272,3009,979,900
       Short-term Debt 
11,269,200
11,185,900
8,323,938
684,953
1,259,816
1,371,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,371,6011,259,816684,9538,323,93811,185,90011,269,200
       Short Long Term Debt 
11,269,200
11,185,900
8,323,938
684,953
1,259,816
1,371,601
926,161
1,104,753
1,224,505
1,846,200
3,067,600
4,100,900
3,336,100
3,588,200
0
2,061,800
0
1,612,300
0
1,559,200
0
1,614,200
0
01,614,20001,559,20001,612,30002,061,80003,588,2003,336,1004,100,9003,067,6001,846,2001,224,5051,104,753926,1611,371,6011,259,816684,9538,323,93811,185,90011,269,200
       Accounts payable 
4,516,000
3,617,500
3,395,714
3,544,613
3,895,146
3,066,199
3,714,797
3,748,360
3,935,730
4,441,500
5,170,400
5,046,700
5,374,900
4,430,400
5,129,000
5,129,000
4,759,800
4,759,800
0
5,331,200
0
4,422,400
0
04,422,40005,331,20004,759,8004,759,8005,129,0005,129,0004,430,4005,374,9005,046,7005,170,4004,441,5003,935,7303,748,3603,714,7973,066,1993,895,1463,544,6133,395,7143,617,5004,516,000
       Other Current Liabilities 
2,285,800
1,395,100
969,052
884,703
2,138,060
1,089,510
966,769
798,586
1,603,668
71,872
53,053
40,056
2,088,100
1,231,200
1,026,700
1,026,700
1,389,700
1,389,700
0
1,057,400
0
2,068,400
0
02,068,40001,057,40001,389,7001,389,7001,026,7001,026,7001,231,2002,088,10040,05653,05371,8721,603,668798,586966,7691,089,5102,138,060884,703969,0521,395,1002,285,800
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
10,310,700
11,077,600
10,916,600
11,262,800
11,562,400
0
12,789,200
0
12,350,200
0
11,844,300
0
11,966,600
0
011,966,600011,844,300012,350,200012,789,200011,562,40011,262,80010,916,60011,077,60010,310,700000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
83,500
0
8,079,500
0
2,200,400
0
0
0
2,204,800
0
0
0
3,592,500
0
03,592,5000002,204,8000002,200,40008,079,500083,500000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
163,600
160,600
162,900
148,300
0
144,700
0
172,000
0
281,900
0
308,100
0
0308,1000281,9000172,0000144,7000148,300162,900160,600163,6000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
273,400
0
0
0
319,500
0
0
372,600
372,600
0
0
0
396,800
0
0396,800000372,600372,60000319,500000273,400000000000
> Total Stockholder Equity
26,929,300
28,191,200
20,958,809
22,007,711
22,067,684
22,592,215
22,217,280
21,057,734
21,217,608
29,837,800
29,980,200
27,589,500
26,922,700
26,789,200
0
26,839,200
0
26,485,800
0
27,678,700
0
28,124,200
0
028,124,200027,678,700026,485,800026,839,200026,789,20026,922,70027,589,50029,980,20029,837,80021,217,60821,057,73422,217,28022,592,21522,067,68422,007,71120,958,80928,191,20026,929,300
   Common Stock
4,128,000
4,127,300
2,998,402
3,030,991
3,086,755
3,144,130
3,014,388
3,008,675
3,028,100
4,127,300
4,127,300
4,127,300
4,127,300
4,127,300
4,127,300
4,127,300
4,573,500
4,573,500
0
4,573,100
0
4,573,100
0
04,573,10004,573,10004,573,5004,573,5004,127,3004,127,3004,127,3004,127,3004,127,3004,127,3004,127,3003,028,1003,008,6753,014,3883,144,1303,086,7553,030,9912,998,4024,127,3004,128,000
   Retained Earnings 
28,528,900
29,493,900
22,074,464
23,153,338
23,049,510
24,073,056
20,498,466
19,675,973
19,593,030
27,513,000
27,784,400
25,373,100
24,890,200
25,448,300
25,004,400
25,004,400
24,252,000
24,252,000
0
24,802,500
0
25,075,500
0
025,075,500024,802,500024,252,00024,252,00025,004,40025,004,40025,448,30024,890,20025,373,10027,784,40027,513,00019,593,03019,675,97320,498,46624,073,05623,049,51023,153,33822,074,46429,493,90028,528,900
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 0-1,530,4000-1,681,0000-2,317,200-2,317,200-2,277,000-2,277,000-2,755,400-2,070,900-1,891,900-1,915,400-1,770,800-1,384,226-1,611,824-1,281,332-4,600,061-4,048,164-4,159,727-4,100,763-5,397,500-5,701,100



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue15,339,100
Cost of Revenue-4,864,000
Gross Profit10,475,10010,475,100
 
Operating Income (+$)
Gross Profit10,475,100
Operating Expense-14,624,500
Operating Income714,600-4,149,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,600,900
Selling And Marketing Expenses-
Operating Expense14,624,5003,600,900
 
Net Interest Income (+$)
Interest Income3,500
Interest Expense-405,600
Net Interest Income-421,500-402,100
 
Pretax Income (+$)
Operating Income714,600
Net Interest Income-421,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,621,200714,600
EBIT - interestExpense = 647,500
2,610,400
2,354,100
Interest Expense405,600
Earnings Before Interest and Taxes (ebit)1,053,1003,026,800
Earnings Before Interest and Taxes (ebitda)5,749,300
 
After tax Income (+$)
Income Before Tax2,621,200
Tax Provision-661,900
Net Income From Continuing Ops1,959,3001,959,300
Net Income1,948,500
Net Income Applicable To Common Shares1,948,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-161,300
Total Other Income/Expenses Net-421,500
 

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