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5JK.SI
Financiële Gegevens

0.57 (SGD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.488	0.488	2.526	2.526	0.507	0.254	-19.757	-2.244	13.797	7.4	-15.585	-21.124	16.226	1.01	1.053	5.739	-14.648	2.384	8.021	0.602	79.187	5.311	1.984	8.51	27.852	17.793	-1.491	10.559	-1.016	-2.53	-2.151	-5.088	-26.08	4.624	-2.783	356.217	10.715	38.732	35.327	11.729	16.019	15.188	19.355	16.294	14.537	18.559	12.01	9.421	18.036	9.687	6.592	5.262	10.655	10.611	12.093	8.263	11.389	8.043
Afschrijvingen & Amortisatie Numbers are in millions	8.325	8.325	8.526	8.526	17.279	8.97	17.207	17.532	17.577	17.596	17.74	16.667	8.433	8.222	8.338	7.556	7.502	7.072	6.529	6.646	6.991	5.847	5.644	5.159	5.183	5.142	5.156	5.255	5.516	5.698	5.716	5.738	4.69	6.102	4.536	3.098	1.581	0.046	0.057	0.073	0.072	0.071	0.068	0.057	0.058	0.052	0.048	0.048	0.045	0.045	0.046	0.047	0.04	0.035	0.038	0.04	0.103	0.11
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.242	0	0	-3.483	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.079	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.652	-0.652	2.156	2.156	-2.08	-0.836	5.527	2.759	2.364	-1.884	-3.548	-2.137	2.46	4.578	3.009	-2.505	2.052	2.921	32.863	-2.727	126.546	-18.896	-21.603	-25.604	-25.733	-31.959	-12.816	-18.959	35.425	-8.769	-17.635	-7.171	64.206	0.001	9.657	-17.688	124.365	-65.476	-4.046	-15.39	50.819	-24.703	8.937	-25.363	-30.969	-15.998	-15.188	-4.674	4.215	-9.233	46.076	117.157	-13.49	-13.781	-15.751	-12.471	3.158	-45.643
Vorderingen Numbers are in millions	0.103	0.103	-0.042	-0.042	0.237	0.119	-1.26	2.216	-0.962	-3.02	-1.983	0.074	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	0	0	0	0	0	0	0	0	0	0	0	0	0	29.385	-17.171
Voorraden Numbers are in millions	0.693	0.693	-0.648	-0.648	0.025	0.013	0.251	0.009	0.324	1.897	0.521	1.883	2.527	2.583	2.153	0.019	2.665	9.729	0.007	0.04	-0.742	0.01	-0.006	-0.012	-0	-0.002	0.005	0.003	-0.007	0.002	0.004	0.013	0.088	-0.002	-0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.526	-27.419
Crediteuren Numbers are in millions	0	0	0.175	0	-0.408	0	3.232	0.784	0.387	0.696	-0.85	-1.968	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.394	-1.006
Overig Werkkapitaal Numbers are in millions	-1.448	-1.448	2.846	2.846	-1.934	-0.967	3.304	-0.25	2.616	-1.457	-1.236	-2.126	-0.067	1.995	0.856	-2.524	-0.613	-6.808	32.856	-2.767	127.288	-18.906	-21.597	-25.592	-25.732	-31.957	-12.821	-18.962	35.431	-8.771	-17.639	-7.184	64.119	0.003	9.665	-17.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.306	-0.047
Overige Niet-Contante Posten Numbers are in millions	-1.838	-1.838	-8.075	-8.075	30.794	1.629	53.108	28.799	23.215	20.876	48.25	47.987	-14.808	0.743	0.783	-9.865	17.607	-1.977	-8.322	6.271	-40.738	-2.645	-4.507	-4.748	-27.455	-16.231	-4.486	-9.219	5.652	-4.063	-7.441	7.165	25.479	-8.01	-3.29	-347.275	-5.013	-6.563	-4.595	0.389	-4.719	-2.305	-3.904	-3.08	1.015	-8.629	-5.566	-0.201	-1.869	-0.316	-0.226	0.023	-2.88	1.691	-0.523	-0.136	-26.022	43.164
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.323	6.323	5.133	5.133	11.796	10.016	23.894	14.791	21.547	8.369	9.066	8.048	12.311	14.553	13.183	0.925	12.513	10.4	39.091	10.792	171.986	-10.383	-18.482	-16.683	-20.153	-25.255	-13.637	-12.364	45.576	-9.664	-21.511	0.644	68.296	2.717	8.12	-5.648	131.647	-33.261	26.743	-3.199	62.192	-11.749	24.456	-12.092	-22.601	-6.016	-8.696	1.19	20.428	0.183	52.488	122.489	-5.675	-1.444	-4.143	-4.304	13.887	-40.142
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.073	-16.073	-7.757	-7.757	-5.658	-2.829	-0.697	-1.647	-0.306	-1.029	-0.691	-0.813	-1.396	-0.813	-0.122	-0.347	-11.435	-0.191	-0.335	-0.257	-1.785	-0.509	-2.471	-5.452	-12.385	-9.392	-3.626	-5.483	-11.558	-0.09	-0.368	-0.178	-0.969	0	-1.16	-0.282	-29.813	-0.007	-0.301	-0.012	0	-0.164	-0.152	-0.014	-0.222	-0.099	-0.053	-0.009	-0.065	-0.005	-0.025	-0.007	-0.023	-0.018	-0.004	-0.001	0.197	-0.335
Netto Overnames Numbers are in millions	0	0	-0.015	0	20.058	0	-0.036	19.969	-0.002	0.172	0.177	2.002	0	0	0.112	-84.003	0	3.174	2.37	1.933	-31.832	-2.065	-45.612	2.734	30.818	62.764	0	0	-0	0	0	72.307	-0	0	0	-197.216	0	0	0	0	0	0	0.086	6.351	0.082	0.167	0.235	0.326	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-21.033	0	-25.485	0	-20.205	-18.19	-9.665	-27.672	-21.673	-17.413	-4.109	-22.004	-8.35	-23.838	-17.627	-46.696	-159.516	-33.182	-17.377	-16.435	-18.068	-21.994	-14.227	-37.333	-21.094	-10.357	-1.669	-5.033	-2.722	-4.109	-3.513	-2.245	-0.354	-0.006	-0.257	-16.457	-3.057	-1.392	0	-1.501	-0.752	-1	0.035	-0.179	-10.634	-19.784	-10.875	-29.05	-6.016	0	0	0	0	0	11.498	-11.529
Verkoop/verval van Beleggingen Numbers are in millions	0	0	12.195	0	15.654	0	12.926	14.371	8.208	7.725	19.909	17.96	2.357	7.422	7.507	26.64	15.564	20.918	14.759	18.675	11.005	13.9	15.105	12.611	9.755	10.613	8.049	1.493	1.477	0.993	1.775	0.461	0	0	0.276	0	0.75	0	0	0	0	0	3	6.351	11.971	16.99	18.029	7	2.935	15.065	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	29.321	29.321	-3.661	-3.661	0	8.59	0.103	0	-0.596	-15.842	0	0	4.425	2.68	4.035	2.608	6.23	-0.456	-0.414	-0.739	1.374	2.46	2.99	-0.154	3.84	0.621	0.806	119.239	0.589	0.48	0.555	14.676	7.255	0.435	-105.034	0.268	-137.804	0.2	0.43	3.571	7.616	-0.082	-1.21	0.011	3.006	-1.252	-2.325	-0.423	-4.696	15.189	-5.943	-0.004	-0.21	0	0.004	0.004	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.248	13.248	-11.418	-11.418	4.569	5.761	-7.908	14.503	-2.359	-36.646	-2.277	1.736	1.276	-12.715	3.182	-78.94	-7.269	-23.251	-143.136	-13.57	-38.615	-2.649	-48.056	-12.255	17.802	27.273	-15.865	104.892	-11.162	-3.65	-0.76	83.157	2.772	-1.81	-106.272	-197.236	-167.124	-16.264	-2.928	2.167	7.616	-1.747	0.972	5.348	14.871	15.627	5.252	-12.89	-12.701	-13.866	-5.968	-0.011	-0.232	-0.018	-0.004	0.003	11.695	-11.864
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-27.511	0	-17.426	0	-4.058	-20.646	-1.267	-25.114	-3.84	-10.073	-48.507	-62.371	-59.643	-3.297	-45.095	-12.8	-8.885	-268.737	-123.93	-9.421	-7.844	-58.212	-125.876	-208.846	-25.434	-137.893	-37.011	-18.302	-62.205	-12.5	-117.723	-402.15	-11.668	-11.569	-50.389	0	-21.76	-38.363	-216.024	-14.501	-14.502	-8.665	-8.321	-5.752	-3.384	-5.128	-7.059	-5.738	-40.815	-75.02	-2.423	-1.903	-0.603	-3.002	-18.34	-40.526
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	144.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	29.41
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-0	0	0	-0.133	-0.103	-0.156	0	-0.383	-0.001	-0.194	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.177	-1.177	-0.235	-0.235	-2.353	-1.177	-1.176	-2.353	-0	-2.353	-4.706	0	-0.001	-2.353	-4.706	0	-0.001	-2.353	-4.706	0	-0	-2.352	-4.706	0	-0	0	-4.706	0	-0	0	-4.706	0	-0	0	-3.764	0	-0	-5.646	-2.345	0	-0.001	-2.352	-1.176	0	-0	-1.178	0	0	-1.18	0	0	0	-0	0	-0.945	-0.001	-0	-2.752
Overige Financieringsactiviteiten Numbers are in millions	-14.864	-14.864	0.325	0.325	-1.746	-11.688	-1.743	0	0	0	-0.031	0	35.029	63.923	44.872	62.303	32.324	41.544	71.412	275.207	44.542	27.667	76.192	76.074	133.307	208.238	62.206	36.804	8.321	23.674	19.346	-5.065	3.298	406.174	80.724	203.389	173.64	62.066	-0.294	40.642	17.857	13.084	7.777	8.988	13.487	-0.129	-1.271	-0.499	3.317	-1.961	-4.121	2.667	9.016	5.376	3.501	0.25	0.4	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.041	-16.041	0.09	0.09	-21.525	-12.864	1.139	-24.74	-2.601	21.083	-2.562	-11.139	-13.478	-0.801	-19.477	59.006	-12.772	26.391	57.821	6.47	-79.388	15.894	63.642	17.862	7.431	-0.608	32.066	-101.089	-28.69	5.372	-47.565	-17.565	-114.426	4.024	65.292	191.82	123.25	56.42	-24.399	2.279	-53.286	-3.769	-7.901	0.19	5.063	-7.215	-4.655	-6.01	-4.923	-7.699	-44.936	-72.353	6.592	3.473	1.953	-2.753	-11.754	67.184
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	-0.003	0.019	0.019	-0.366	-0.091	1.376	-2.633	0	0	0	0	0.359	-0.555	-0.516	-0.168	-1.26	-0.913	0.085	-2.033	-0.325	0.074	-0.141	0.266	0.009	0.167	-0.135	0.01	0.133	-0.014	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.004	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.528	3.528	-2.698	-6.176	-5.526	2.822	18.5	1.921	16.453	-7.186	4.584	-14.506	0.468	0.482	-3.628	-19.177	-8.787	12.627	-46.139	1.659	53.658	2.936	-3.037	-10.81	4.365	1.577	2.564	-8.561	5.857	-7.942	-69.836	66.236	-43.358	4.931	-32.86	-11.064	87.774	6.895	-0.584	1.247	16.522	-17.265	17.527	-6.554	-2.666	2.396	-8.099	-17.71	2.803	-21.382	1.584	50.125	0.685	2.011	-2.19	-7.054	13.828	15.178
Kaspositie aan het Einde van de Periode Numbers are in millions	3.528	3.528	41.777	18.354	44.475	2.822	50.001	31.501	29.58	13.127	20.313	15.729	7.842	7.374	6.892	10.52	29.697	38.484	25.857	71.996	70.337	16.679	13.743	16.78	27.59	23.225	21.648	19.084	27.645	21.788	29.73	99.566	33.581	76.939	72.008	104.868	115.932	28.158	21.263	21.847	20.6	4.078	21.343	3.816	10.37	13.036	10.64	18.739	36.449	33.646	55.028	53.444	3.319	2.634	0.623	2.813	30.235	15.806

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