The Hour Glass Limited
SGX:AGS.SI
1.69 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 39.74 | 39.74 | 38.503 | 38.503 | 43.907 | 43.907 | 42.276 | 42.276 | 92.143 | 46.072 | 62.553 | 31.277 | 52.751 | 26.376 | 29.719 | 14.86 | 27.164 | 23.464 | 22.875 | 21.724 | 30.859 | 23.052 | 17.589 | 18.549 | 24.253 | 17.705 | 13.809 | 8.992 | 24.097 | 17.163 | 10.995 | 10.739 | 23.533 | 18.386 | 11.395 | 13.654 | 29.504 | 19.31 | 15.023 | 11.567 | 28.697 | 18.17 | 12.246 | 11.715 | 22.147 | 18.341 | 12.853 | 12.538 | 21.377 | 22.87 | 13.652 | 11.439 | 19.652 | 14.466 | 13.263 | 6.902 | 15.338 | 11.679 | 8.406 | 6.262 | 13.48 | 5.164 |
| Afschrijvingen & Amortisatie
| 11.307 | 11.089 | 10.913 | 10.913 | 10.118 | 10.118 | 10.061 | 10.061 | 19.755 | 9.716 | 19.505 | 9.753 | 18.785 | 9.082 | 17.158 | 8.579 | 8.551 | 8.39 | 8.42 | 8.335 | 1.518 | 1.695 | 1.661 | 1.774 | 1.957 | 1.808 | 1.817 | 1.908 | 1.955 | 1.92 | 1.837 | 1.802 | 1.781 | 1.644 | 1.717 | 1.621 | 1.762 | 2.059 | 2.029 | 1.912 | 1.74 | 1.672 | 1.61 | 1.661 | 1.617 | 1.478 | 1.307 | 1.47 | 1.567 | 1.401 | 1.447 | 1.439 | 1.387 | 1.058 | 0.981 | 0.955 | 0.951 | 0.861 | 0.759 | 0.689 | 1.151 | 1.139 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.503 | -8.503 | -15.171 | -15.171 | -12.254 | -12.254 | -6.072 | -6.072 | 10.366 | 3.368 | 5.217 | -2.755 | 31.655 | 13.28 | 15.755 | 4.816 | 9.099 | 14.857 | -5.744 | -7.19 | 7.508 | -8.73 | -1.498 | -4.803 | 16.236 | 14.783 | 12.342 | -21.111 | 18.437 | -6.421 | 20.478 | -19.502 | 21.204 | -21.755 | 9.15 | -34.285 | 22.253 | -11.392 | 8.309 | -40.844 | 18.511 | 0.057 | 3.976 | -15.867 | 10.615 | -2.246 | -2.241 | -47.919 | 4.181 | -9.143 | -19.581 | -8.144 | 4.858 | -3.76 | -15.388 | -11.255 | 2.049 | -4.805 | -15.709 | 4.537 | 3.513 | -8.704 |
| Vorderingen
| -1.877 | -1.877 | -5.163 | -5.163 | 0.547 | 0.547 | -1.064 | -1.064 | 2.729 | 1.369 | -6.218 | -3.123 | 2.398 | 1.218 | 5.009 | 1.085 | 7.187 | -7.549 | 0.866 | -3.17 | 2.981 | -2.247 | 3.771 | -5.8 | 5.957 | -1.38 | -3.436 | -0.694 | 7.744 | -8.085 | -2.854 | 2.077 | 6.161 | -3.593 | 1.168 | -5.81 | 5.228 | -4.687 | 2.786 | 2.333 | 4.45 | -0.209 | -2.95 | -1.26 | 1.087 | -1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.104 | -7.104 | -9.237 | -9.237 | -13.134 | -13.134 | -4.435 | -4.435 | 3.168 | 1.584 | 1.547 | 0.774 | 23.641 | 11.821 | 4.666 | 2.333 | 8.347 | 3.292 | -10.367 | 6.669 | 3.35 | -13.422 | -0.69 | 6.032 | 9.606 | 7.933 | 13.672 | -9.166 | 11.943 | -7.205 | 21.084 | -12.817 | 25.373 | -26.869 | 6.781 | -30.605 | 29.794 | -20.171 | -2.894 | -30.455 | 17.488 | -9.165 | 3.457 | -13.08 | 16.466 | -8.037 | -4.044 | -40.987 | 0.975 | -13.246 | -12.995 | -15.199 | 7.16 | -13.464 | -5.937 | -19.493 | 10.333 | -6.045 | -14.497 | -2.842 | 0 | 0 |
| Crediteuren
| 3.962 | 0 | -10.78 | 0 | 7.297 | 0 | -7.347 | 0 | 3.631 | 0 | 10.727 | 0 | 5.095 | 0 | 6.123 | 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 |
| Overig Werkkapitaal
| 0.478 | 0.478 | -0.772 | -0.772 | 0.334 | 0.334 | -0.573 | -0.573 | 0.838 | 0.415 | -0.839 | -0.406 | 0.521 | 0.242 | -0.043 | 1.399 | 0.752 | 11.565 | 4.623 | -13.859 | 4.158 | 4.692 | -0.808 | -10.835 | 6.63 | 6.85 | -1.33 | -11.945 | 6.494 | 0.784 | -0.606 | -6.685 | -4.169 | 5.114 | 2.369 | -3.68 | -7.541 | 8.779 | 11.203 | -10.389 | 1.023 | 9.222 | 0.519 | -2.787 | -5.851 | 5.791 | 1.803 | -6.932 | 3.206 | 4.103 | -6.586 | 7.055 | -2.302 | 9.704 | -9.451 | 8.238 | -8.284 | 1.24 | -1.212 | 7.379 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.853 | -0.635 | -10.121 | -10.121 | 2.067 | 2.067 | -9.695 | -9.695 | 46.207 | 10.09 | 32.821 | 3.217 | 21.236 | 9.124 | 14.56 | 1.083 | -9.44 | -7.14 | -8.119 | -5.188 | -5.174 | -8.906 | -5.106 | -3.921 | -2.562 | -4.031 | -5.228 | -2.154 | -6.961 | -3.644 | -3.839 | -3.006 | -9.09 | -6.255 | -7.082 | -4.963 | -8.725 | -6.097 | -5.807 | -3.474 | -8.262 | -4.625 | -4.705 | -2.08 | -5.968 | -4.555 | -4.056 | -2.503 | -5.393 | -3.298 | -3.489 | -1.437 | -1.898 | -2.936 | -5.952 | -1.686 | -5.265 | -2.524 | -2.327 | -0.277 | 3.245 | 2.063 |
| Kasstroom uit Operationele Activiteiten
| 41.691 | 41.691 | 24.124 | 24.124 | 43.838 | 43.838 | 36.571 | 36.571 | 138.489 | 69.245 | 87.142 | 41.491 | 117.991 | 57.862 | 58.674 | 29.337 | 35.374 | 39.571 | 17.432 | 17.681 | 34.711 | 7.111 | 12.646 | 11.599 | 39.884 | 30.265 | 22.74 | -12.365 | 37.528 | 9.018 | 29.471 | -9.967 | 37.428 | -7.98 | 15.18 | -23.973 | 44.794 | 3.88 | 19.554 | -30.839 | 40.686 | 15.274 | 13.127 | -4.571 | 28.411 | 13.018 | 7.863 | -36.414 | 21.732 | 11.83 | -7.971 | 3.297 | 23.999 | 8.828 | -7.096 | -5.084 | 13.073 | 5.211 | -8.871 | 11.211 | 19.087 | -2.616 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.88 | -4.88 | -3.486 | -3.486 | -2.405 | -2.405 | -44.363 | -44.363 | -8.733 | -4.297 | -4.357 | -2.106 | -5.103 | -2.529 | -7.558 | -3.724 | 1.801 | -5.947 | -7.108 | -5.029 | -4.98 | -6.095 | -5.317 | -2.722 | -2.875 | -2.748 | -0.326 | -0.519 | -2.41 | -0.725 | -1.837 | -4.45 | -5.452 | -2.036 | -2.77 | -0.608 | -1.53 | -0.884 | -2.277 | -1.913 | -2.276 | -6.447 | -1.17 | -1.777 | -1.63 | -6.238 | -1.619 | -0.127 | -2.402 | -0.235 | -0.291 | -0.988 | -2.132 | -4.436 | -3.126 | -2.404 | -1.304 | -1.91 | -1.997 | -0.451 | -1.448 | -1.531 |
| Netto Overnames
| 0.481 | 0 | 0.037 | 0 | 0.022 | 0 | -0.115 | 0 | 0.332 | 0 | 0.14 | 0 | 0 | 0 | 0.064 | 0 | -18.917 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -9.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.516 | 0 | -72.753 | 0 | 0 | 0 | 0 | 0 | -0.5 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.08 | 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 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.518 | -0.518 | -4.026 | -4.026 | -0.09 | -0.09 | 2.891 | 2.891 | 0.096 | 0.096 | -16.181 | -16.181 | -35.265 | -35.265 | -0.024 | -0.024 | -50.246 | -0.095 | -31.568 | -0.13 | 2.331 | -0.291 | -0.114 | -0.047 | -0.687 | 0.001 | -0.068 | 0 | 0.002 | 0 | 0 | 0 | 0.179 | 0.003 | 0 | 0 | -6.237 | -37.235 | 0.192 | 0 | -0.256 | 0.36 | 0 | -0.367 | 0 | -1.369 | 0 | 0 | 0.261 | 0.001 | 0.01 | 0.099 | 0.116 | 0.683 | 0.064 | 0.246 | 0.01 | 0 | -0.018 | 0.026 | 0.301 | -15.232 |
| Kasstroom uit Investeringsactiviteiten
| -5.397 | -5.397 | -7.512 | -7.512 | -2.495 | -2.495 | -41.472 | -41.472 | -8.401 | -4.201 | -40.733 | -18.286 | -77.856 | -37.794 | -7.494 | -3.747 | -67.362 | -5.879 | -39.083 | -4.932 | -2.577 | -6.095 | -5.294 | -2.631 | -2.875 | -2.747 | -0.394 | -0.519 | -2.408 | -0.725 | -1.837 | -4.45 | -5.273 | -2.033 | -2.77 | -0.608 | -7.767 | -50.947 | -2.085 | -1.913 | -2.532 | -6.087 | -1.17 | -1.745 | -1.63 | -7.215 | -1.619 | -0.127 | -2.141 | -0.234 | -0.281 | -0.889 | -2.016 | -3.753 | -3.062 | -2.158 | -1.294 | -1.91 | -2.015 | -1.795 | -1.147 | -16.763 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.441 | 0 | -8.369 | 0 | -21.858 | 0 | -21.681 | 0 | -12.091 | 0 | -18.786 | 0 | -30.118 | 0 | 0 | 0 | 0 | -2.71 | -2.068 | -6.11 | -13.282 | 0 | -21 | -23 | -21.294 | -0.613 | -21 | -5 | -10.833 | -1.303 | -15 | -0.664 | -17.007 | -5 | -3.099 | -0.477 | -24.56 | -11.202 | -1.43 | -0.773 | -9.372 | -3 | -6.946 | -7.384 | -1.209 | 0 | -1.581 | 0 | -2.237 | -0.034 | -8.879 | 0 | -0.11 | -0.778 | -0.005 | -0.036 | -1.267 | -0.936 | -0.906 | -2.851 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -15.148 | 0 | 0 | 0 | -14.036 | 0 | -13.892 | 0 | -13.456 | 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 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.855 | -4.855 | -2.5 | -2.5 | 0 | 0 | -27.657 | -27.657 | -12.027 | -6.014 | -22.06 | -11.03 | 0 | 0 | 0 | 0 | -0.59 | 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 |
| Uitgekeerde Dividenden
| -6.552 | -6.552 | -19.742 | -19.742 | -6.586 | -6.586 | -20.156 | -20.156 | -13.746 | -6.873 | -27.798 | -13.899 | -14.079 | -7.04 | -14.08 | -7.04 | 0 | 0 | -21.15 | 0 | 0 | 0 | -14.1 | 0 | 0 | 0 | -14.1 | 0 | 0 | 0 | -14.1 | 0 | 0 | 0 | -15.51 | 0 | 0 | 0 | -14.1 | 0 | 0 | 0 | -12.925 | 0 | 0 | 0 | -14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.282 | -8.282 | -12.109 | -12.109 | -18.843 | -18.843 | 2.568 | 2.568 | -1.2 | -13.592 | -0.628 | 2.351 | -0.552 | 8.29 | -0.152 | -6.319 | 31.311 | -6.428 | 12.583 | 2.583 | -13.282 | 2.862 | -21 | 19.843 | 19.889 | -0.5 | 21.632 | 5.886 | 5.921 | 1.725 | 5 | 1.831 | 9.823 | 3.285 | 6.082 | 2.722 | 8.916 | 44.596 | 1.202 | 0 | 3.895 | -0.088 | 15.355 | -0.066 | -9.874 | 5.147 | 12.888 | 0 | -27.033 | 2.362 | 13.477 | 0 | -16.775 | 7.603 | 1.238 | 0.679 | -0.072 | 2.748 | -4.546 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -19.689 | -19.689 | -34.351 | -34.351 | -25.429 | -25.429 | -45.245 | -45.245 | -52.956 | -26.478 | -45.156 | -22.578 | 2.501 | 1.251 | -26.717 | -13.359 | 30.721 | -9.138 | -10.635 | -3.527 | -13.282 | 2.862 | -35.1 | -3.157 | -1.405 | -1.113 | -13.468 | 0.886 | -4.912 | 0.422 | -24.1 | 1.167 | -7.184 | 3.285 | -12.527 | 2.245 | -15.644 | 33.394 | -12.898 | 0.773 | -5.477 | 2.912 | -4.516 | -7.45 | -11.083 | 5.147 | -2.793 | 32.71 | -29.27 | 2.328 | 4.598 | 0.037 | -16.665 | 6.825 | 1.243 | 0.643 | -1.339 | 1.812 | -3.64 | -2.851 | -5.228 | 14.54 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.062 | -1.062 | -1.295 | -1.295 | -2.663 | -2.663 | -2.509 | -2.509 | -0.274 | -0.274 | -1.175 | -1.175 | -0.851 | -0.851 | -0.329 | -0.329 | 1.504 | -0.791 | 0.58 | 0.644 | -1.211 | -0.305 | -0.451 | 1.649 | -1.249 | -0.696 | -0.665 | -0.632 | -0.497 | 1.163 | 1.032 | 0.046 | -0.535 | 0.181 | 1.599 | -1.469 | 1.726 | 0.297 | -0.267 | -0.105 | 0.268 | -0.626 | -0.275 | -0.975 | 0.635 | -0.372 | -0.925 | 0.229 | -1.351 | 0.459 | 1.311 | -0.462 | -0.378 | -0.238 | -0.308 | -0.524 | 0.178 | 0.011 | 0.222 | 0.332 | 0 | 0 |
| Netto Kasstroomverandering
| 31.086 | 15.543 | -38.066 | -19.033 | 26.504 | 13.252 | -105.311 | -52.656 | 76.584 | 38.292 | -1.096 | -0.548 | 40.935 | 20.468 | 185.761 | 11.903 | 0.237 | 23.763 | -31.706 | 9.866 | 17.641 | 3.573 | -28.199 | 7.46 | 34.355 | 25.709 | 8.213 | -12.63 | 29.711 | 9.878 | 4.566 | -13.204 | 24.436 | -6.547 | 1.482 | -23.805 | 23.109 | -13.376 | 4.304 | -32.084 | 32.945 | 11.473 | 7.166 | -14.741 | 16.333 | 10.578 | 2.526 | -3.602 | -11.03 | 14.383 | -2.343 | 1.983 | 4.94 | 11.662 | -9.223 | -7.123 | 10.618 | 5.124 | -14.305 | 6.897 | 6.298 | -4.839 |
| Kaspositie aan het Einde van de Periode
| 237.573 | 15.543 | 206.487 | -19.033 | 244.553 | 231.301 | 218.049 | -52.656 | 323.36 | 285.068 | 246.776 | -0.548 | 247.872 | 227.405 | 206.937 | 195.034 | 183.131 | 182.894 | 159.131 | 190.837 | 180.971 | 163.33 | 159.757 | 187.956 | 180.496 | 146.141 | 120.432 | 112.219 | 124.849 | 95.138 | 85.26 | 80.694 | 93.898 | 69.462 | 76.009 | 74.527 | 98.332 | 75.223 | 88.599 | 84.295 | 116.379 | 83.434 | 71.961 | 64.795 | 79.536 | 63.203 | 52.625 | 50.099 | 53.701 | 64.731 | 50.348 | 52.691 | 50.708 | 45.768 | 34.106 | 43.329 | 50.452 | 39.834 | 34.71 | 49.015 | 21.176 | 14.878 |