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SPH REIT










Financial Health of SPH REIT




Comparing to competitors in the REIT-Retail industry




  Industry Rankings  


SPH REIT
Buy, Hold or Sell?

Should you buy, hold or sell SPH REIT?

I guess you are interested in SPH REIT. 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 analyse SPH REIT

Let's start. I'm going to help you getting a better view of SPH REIT. 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 SPH REIT 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 SPH REIT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SPH REIT. The closing price on 2022-12-07 was S$0.89 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.
SPH REIT 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 SPH REIT.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare SPH REIT to the REIT-Retail 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 SPH REIT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y25.4%-25.4%
5Y25.4%10Y35.0%-9.7%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-25.4%
TTM-29.2%-29.2%
YOY-15.4%-15.4%
5Y25.4%24.5%+0.9%
10Y35.0%34.3%+0.7%
1.1.2. Return on Assets

Shows how efficient SPH REIT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SPH REIT to the REIT-Retail industry mean.
  • 1.0% Return on Assets means that SPH REIT generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SPH REIT:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.2%
TTM1.1%YOY0.9%+0.3%
TTM1.1%5Y0.7%+0.4%
5Y0.7%10Y0.8%-0.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM1.1%0.9%+0.2%
YOY0.9%0.5%+0.4%
5Y0.7%0.7%0.0%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SPH REIT to the REIT-Retail industry mean.
  • 1.5% Return on Equity means SPH REIT generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SPH REIT:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.7%-0.3%
TTM1.7%YOY1.3%+0.4%
TTM1.7%5Y1.0%+0.7%
5Y1.0%10Y1.0%0.0%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.7%-0.2%
TTM1.7%1.8%-0.1%
YOY1.3%1.0%+0.3%
5Y1.0%1.2%-0.2%
10Y1.0%1.5%-0.5%

1.2. Operating Efficiency of SPH REIT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SPH REIT is operating .

  • Measures how much profit SPH REIT 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 SPH REIT to the REIT-Retail 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 SPH REIT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y36.3%-36.3%
5Y36.3%10Y43.0%-6.7%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.9%-46.9%
TTM-37.6%-37.6%
YOY-31.1%-31.1%
5Y36.3%38.6%-2.3%
10Y43.0%38.1%+4.9%
1.2.2. Operating Ratio

Measures how efficient SPH REIT is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of SPH REIT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.311-0.311
5Y0.31110Y0.362-0.051
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.636-0.636
TTM-0.649-0.649
YOY-0.650-0.650
5Y0.3110.561-0.250
10Y0.3620.518-0.156

1.3. Liquidity of SPH REIT.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.32 means the company has $0.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SPH REIT:

  • The MRQ is 0.318. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.311. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.311+0.007
TTM0.311YOY0.849-0.538
TTM0.3115Y0.453-0.142
5Y0.45310Y0.644-0.191
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.746-0.428
TTM0.3111.037-0.726
YOY0.8490.982-0.133
5Y0.4531.140-0.687
10Y0.6441.058-0.414
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SPH REIT to the REIT-Retail industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SPH REIT:

  • The MRQ is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.020-0.002
TTM0.020YOY0.078-0.058
TTM0.0205Y0.189-0.170
5Y0.18910Y0.172+0.018
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.388-0.371
TTM0.0200.596-0.576
YOY0.0780.633-0.555
5Y0.1890.660-0.471
10Y0.1720.449-0.277

1.4. Solvency of SPH REIT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SPH REIT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SPH REIT to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.32 means that SPH REIT assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SPH REIT:

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.326. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.326-0.001
TTM0.326YOY0.334-0.008
TTM0.3265Y0.315+0.011
5Y0.31510Y0.307+0.007
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.478-0.153
TTM0.3260.480-0.154
YOY0.3340.502-0.168
5Y0.3150.478-0.163
10Y0.3070.473-0.166
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SPH REIT to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 48.3% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SPH REIT:

  • The MRQ is 0.483. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.486. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.486-0.003
TTM0.486YOY0.504-0.018
TTM0.4865Y0.462+0.024
5Y0.46210Y0.416+0.046
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.972-0.489
TTM0.4860.985-0.499
YOY0.5041.038-0.534
5Y0.4621.017-0.555
10Y0.4161.014-0.598

2. Market Valuation of SPH REIT

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare SPH REIT to the REIT-Retail industry mean.
  • A PE ratio of 67.94 means the investor is paying $67.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SPH REIT:

  • The EOD is 64.666. Neutral. Compare to industry.
  • The MRQ is 67.936. Neutral. Compare to industry.
  • The TTM is 60.156. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD64.666MRQ67.936-3.270
MRQ67.936TTM60.156+7.780
TTM60.156YOY70.293-10.138
TTM60.1565Y66.836-6.681
5Y66.83610Y68.509-1.673
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD64.66634.827+29.839
MRQ67.93638.594+29.342
TTM60.15634.368+25.788
YOY70.29317.217+53.076
5Y66.83630.954+35.882
10Y68.50937.025+31.484

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SPH REIT:

  • The EOD is 0.864. Very good. +2
  • The MRQ is 0.908. Very good. +2
  • The TTM is 0.935. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.864MRQ0.908-0.044
MRQ0.908TTM0.935-0.027
TTM0.935YOY0.847+0.088
TTM0.9355Y1.010-0.075
5Y1.01010Y1.037-0.027
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8640.793+0.071
MRQ0.9080.856+0.052
TTM0.9350.947-0.012
YOY0.8470.879-0.032
5Y1.0100.890+0.120
10Y1.0370.929+0.108
2. Total Gains per Share

2.4. Latest News of SPH REIT

Does SPH REIT still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from SPH REIT to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-06
23:54
SPH REIT's (SGX:SK6U) top owners are individual investors with 33% stake, while 31% is held by private companiesRead
2022-11-09
23:23
Earnings growth of 1.3% over 3 years hasn't been enough to translate into positive returns for SPH REIT (SGX:SK6U) shareholdersRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SPH REIT 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---0.004-100%0.004-100%0.008-100%0.041-100%
Book Value Growth--0.2620.265-1%0.265-1%0.268-2%0.268-2%
Book Value Per Share--1.0301.026+0%1.011+2%0.961+7%0.940+10%
Book Value Per Share Growth---0.004-100%0.004-100%0.008-100%0.007-100%
Current Ratio--0.3180.311+2%0.849-63%0.453-30%0.644-51%
Debt To Asset Ratio--0.3250.3260%0.334-3%0.315+3%0.307+6%
Debt To Equity Ratio--0.4830.486-1%0.504-4%0.462+5%0.416+16%
Dividend Per Share--0.0160.015+1%0.012+31%0.017-8%0.015+4%
Dividend Per Share Growth---0.024-100%0.198-100%-0.2290%-0.1540%
Eps--0.0140.016-15%0.012+13%0.009+45%0.010+33%
Eps Growth----0.0170%0.856-100%0.003-100%0.015-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.254-100%0.350-100%
Operating Margin----0%-0%0.363-100%0.430-100%
Operating Ratio----0%-0%0.311-100%0.362-100%
Pb Ratio0.864-5%0.9080.935-3%0.847+7%1.010-10%1.037-12%
Pe Ratio64.666-5%67.93660.156+13%70.293-3%66.836+2%68.509-1%
Price Per Share0.890-5%0.9350.959-2%0.856+9%0.962-3%0.965-3%
Price To Total Gains Ratio57.321-5%60.22054.554+10%62.504-4%19.080+216%60.3640%
Profit Growth--26.22025.156+4%119.154-78%25.448+3%26.461-1%
Quick Ratio--0.0170.020-12%0.078-78%0.189-91%0.172-90%
Return On Assets--0.0100.011-15%0.009+11%0.007+39%0.008+23%
Return On Equity--0.0150.017-15%0.013+10%0.010+44%0.010+43%
Total Gains Per Share--0.0160.019-19%0.016-3%0.025-38%0.056-72%
Total Gains Per Share Growth----0.0710%0.998-100%-6.1820%-39.1390%
Usd Book Value--2133370834.0002125317378.100+0%2094348592.000+2%1992703103.370+7%1947885936.696+10%
Usd Book Value Change Per Share---0.003-100%0.003-100%0.006-100%0.030-100%
Usd Book Value Per Share--0.7600.757+0%0.746+2%0.709+7%0.693+10%
Usd Dividend Per Share--0.0110.011+1%0.009+31%0.012-8%0.011+4%
Usd Eps--0.0100.012-15%0.009+13%0.007+45%0.008+33%
Usd Price Per Share0.657-5%0.6900.707-2%0.632+9%0.709-3%0.712-3%
Usd Profit--30800936.60035993204.100-14%27602573.600+12%19790710.310+56%21588028.000+43%
Usd Revenue----0%-0%27373744.930-100%29717698.640-100%
Usd Total Gains Per Share--0.0110.014-19%0.012-3%0.019-38%0.041-72%
 EOD+3 -2MRQTTM+12 -15YOY+14 -155Y+13 -1810Y+14 -17

3.2. Fundamental Score

Let's check the fundamental score of SPH REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.666
Price to Book Ratio (EOD)Between0-10.864
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.017
Current Ratio (MRQ)Greater than10.318
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.483
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SPH REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.895
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in SGD. All numbers in thousands.

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

Assets

Total Assets-
Total Current Assets120,952
Long-term Assets120,952
Total Current Assets
Net Receivables 6,635
Other Current Assets 7,174
Total Current Assets  (as reported)120,952
Total Current Assets  (calculated)13,809
+/- 107,143
Long-term Assets
Property Plant Equipment 4,148,852
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,148,852
+/- 4,148,852

Liabilities & Shareholders' Equity

Total Current Liabilities380,415
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 58,684
Total Current Liabilities  (as reported)380,415
Total Current Liabilities  (calculated)58,684
+/- 321,731
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 2,878,243



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-31
> Total Assets 
3,311,255
3,311,792
3,313,010
3,313,647
3,346,701
3,342,867
3,345,908
3,345,612
3,408,034
3,407,465
3,619,663
3,615,792
3,948,402
4,052,720
4,296,356
0
4,240,663
0
4,281,271
0
4,246,565
0
4,280,658
0
0
004,280,65804,246,56504,281,27104,240,66304,296,3564,052,7203,948,4023,615,7923,619,6633,407,4653,408,0343,345,6123,345,9083,342,8673,346,7013,313,6473,313,0103,311,7923,311,255
   > Total Current Assets 
73,270
72,793
71,654
70,899
67,858
63,264
64,546
61,082
39,052
37,967
51,501
48,750
348,151
452,907
80,363
114,627
114,627
140,754
140,754
122,997
122,997
119,089
119,089
120,952
120,952
120,952120,952119,089119,089122,997122,997140,754140,754114,627114,62780,363452,907348,15148,75051,50137,96739,05261,08264,54663,26467,85870,89971,65472,79373,270
       Cash And Cash Equivalents 
67,382
67,591
66,664
66,219
63,005
58,142
58,800
51,421
35,965
35,234
44,993
43,451
342,657
429,899
67,652
0
81,974
0
127,485
0
111,681
0
109,609
0
0
00109,6090111,6810127,485081,974067,652429,899342,65743,45144,99335,23435,96551,42158,80058,14263,00566,21966,66467,59167,382
       Net Receivables 
5,676
5,202
4,990
4,680
3,178
3,639
4,246
3,243
2,726
2,733
6,508
5,299
5,494
23,008
12,711
32,003
32,003
13,269
13,269
10,611
10,611
8,704
8,704
6,635
6,635
6,6356,6358,7048,70410,61110,61113,26913,26932,00332,00312,71123,0085,4945,2996,5082,7332,7263,2434,2463,6393,1784,6804,9905,2025,676
       Other Current Assets 
212
0
0
0
1,675
1,483
1,500
6,412
361
0
0
0
648
0
0
650
650
0
0
705
705
776
776
7,174
7,174
7,1747,17477677670570500650650006480003616,4121,5001,4831,675000212
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
3,567,042
3,600,251
3,599,813
4,215,993
0
4,126,036
0
4,140,517
0
4,123,568
0
4,161,569
0
0
004,161,56904,123,56804,140,51704,126,03604,215,9933,599,8133,600,2513,567,04200000000000
       Property Plant Equipment 
0
0
3,235,062
3,237,002
3,278,843
3,279,603
3,281,362
3,284,530
3,368,982
3,369,498
609
589
630
3,597,099
4,211,870
4,126,036
4,126,036
4,140,517
4,140,517
4,123,568
4,123,568
4,159,267
4,159,267
4,148,852
4,148,852
4,148,8524,148,8524,159,2674,159,2674,123,5684,123,5684,140,5174,140,5174,126,0364,126,0364,211,8703,597,0996305896093,369,4983,368,9823,284,5303,281,3623,279,6033,278,8433,237,0023,235,06200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,063
768
910
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009107681,0630000000000
       Intangible Assets 
0
0
6,294
5,746
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005,7466,29400
       Other Assets 
0
0
0
0
0
0
0
0
0
0
1,063
768
1,865
2,714
4,123
0
0
4,140,035
4,140,035
4,123,000
4,123,000
2,302
2,302
4,781
4,781
4,7814,7812,3022,3024,123,0004,123,0004,140,0354,140,035004,1232,7141,8657681,0630000000000
> Total Liabilities 
922,723
920,340
919,188
922,763
925,641
920,296
918,967
919,094
969,087
969,307
1,193,052
1,189,713
1,191,614
1,295,428
1,386,725
0
1,439,415
0
1,428,549
0
1,398,697
0
1,389,128
0
0
001,389,12801,398,69701,428,54901,439,41501,386,7251,295,4281,191,6141,189,7131,193,052969,307969,087919,094918,967920,296925,641922,763919,188920,340922,723
   > Total Current Liabilities 
34,183
34,496
32,943
170,835
360,125
356,246
356,340
224,201
250,390
247,697
264,271
266,333
329,444
438,198
343,429
295,512
295,512
124,380
124,380
216,953
216,953
391,386
391,386
380,415
380,415
380,415380,415391,386391,386216,953216,953124,380124,380295,512295,512343,429438,198329,444266,333264,271247,697250,390224,201356,340356,246360,125170,83532,94334,49634,183
       Short-term Debt 
855,777
852,542
852,997
855,180
855,413
319,904
319,860
184,937
209,813
209,865
209,917
209,970
279,625
279,730
279,834
0
0
0
0
0
0
0
0
0
0
0000000000279,834279,730279,625209,970209,917209,865209,813184,937319,860319,904855,413855,180852,997852,542855,777
       Short Long Term Debt 
855,777
852,542
852,997
855,180
855,413
319,904
319,860
184,937
209,813
209,865
209,917
209,970
279,625
279,730
279,834
0
214,877
0
49,980
0
154,943
0
336,806
0
0
00336,8060154,943049,9800214,8770279,834279,730279,625209,970209,917209,865209,813184,937319,860319,904855,413855,180852,997852,542855,777
       Accounts payable 
1,058
34,496
32,943
35,438
2,997
36,342
36,480
39,264
2,720
37,832
54,354
56,363
2,074
156,928
62,597
13,961
13,961
70,722
70,722
3,891
3,891
54,004
54,004
58,684
58,684
58,68458,68454,00454,0043,8913,89170,72270,72213,96113,96162,597156,9282,07456,36354,35437,8322,72039,26436,48036,3422,99735,43832,94334,4961,058
       Other Current Liabilities 
25,641
0
0
0
28,243
0
0
0
28,748
0
0
0
30,287
0
0
46,169
46,169
0
0
33,233
33,233
0
0
0
0
000033,23333,2330046,16946,1690030,28700028,74800028,24300025,641
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
913,807
908,470
847,521
842,672
1,028,957
0
1,130,442
0
1,304,169
0
1,181,744
0
997,742
0
0
00997,74201,181,74401,304,16901,130,44201,028,957842,672847,521908,470913,8070000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
683,438
883,756
883,400
811,514
810,661
989,496
0
1,083,708
0
0
0
0
0
0
0
0
000000001,083,7080989,496810,661811,514883,400883,756683,438000000000
       Other Liabilities 
0
0
33,248
32,145
30,147
30,001
30,815
29,525
32,622
36,083
28,157
22,879
34,764
30,575
36,262
37,740
37,740
48,411
48,411
40,396
40,396
41,063
41,063
37,907
37,907
37,90737,90741,06341,06340,39640,39648,41148,41137,74037,74036,26230,57534,76422,87928,15736,08332,62229,52530,81530,00130,14732,14533,24800
> Total Stockholder Equity
0
0
2,393,822
2,390,884
2,421,060
2,422,571
2,426,941
2,426,518
2,438,947
2,438,158
2,426,611
2,426,079
2,756,788
2,757,292
2,909,631
0
2,801,248
0
2,838,408
0
2,833,167
0
2,876,860
0
0
002,876,86002,833,16702,838,40802,801,24802,909,6312,757,2922,756,7882,426,0792,426,6112,438,1582,438,9472,426,5182,426,9412,422,5712,421,0602,390,8842,393,82200
   Retained Earnings 0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000



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, 2022-08-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 183,595
2,569
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)183,5950
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares182,838
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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