Bonvests Holdings Limited
SGX:B28.SI
0.915 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2002 Q4 | 2002 Q2 | |
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Omzet
| 108.991 | 55.928 | 55.928 | 52.845 | 52.845 | 58.101 | 58.101 | 93.168 | 46.733 | 74.471 | 37.417 | 59.943 | 30.097 | 50.491 | 25.465 | 70.097 | 35.261 | 62.67 | 57.567 | 49.371 | 58.169 | 58.863 | 56.92 | 50.033 | 58.916 | -11.465 | 54.745 | 49.474 | 55.562 | 57.484 | 53.239 | 50.855 | 59.048 | 65.774 | 50.456 | 45.073 | 50.948 | 53.447 | 48.041 | 45.475 | 49.748 | 49.476 | 47.532 | 42.303 | 44.654 | 46.889 | 41.56 | 37.892 | 38.683 | 40.968 | 38.515 | 35.818 | 36.697 | 43.305 | 40.214 | 40.388 | 37.734 | 103.823 | 38.563 | 36.108 | 35.219 | 102.853 | 100.991 |
Kosten van de omzet
| 65.046 | 33.243 | 33.243 | 23.24 | 23.24 | 31.17 | 31.17 | 56.047 | 20.596 | 54.081 | 22.916 | 48.368 | 16.275 | 50.58 | 19.933 | 56.508 | 19.968 | 5.72 | 5.538 | 3.953 | 4.856 | 4.88 | 5.207 | 3.688 | 4.572 | 4.912 | 4.781 | 3.8 | 4.246 | 4.695 | 4.433 | 3.839 | 4.645 | 6.238 | 4.611 | 3.478 | 4.336 | 4.595 | 4.373 | 3.771 | 4.049 | 4.244 | 4.366 | 3.187 | 3.589 | 4.991 | 3.844 | 3.076 | 0.206 | -8.868 | 3.76 | 0.106 | 0.383 | -0.247 | 0.065 | 0.178 | 0.2 | 1.818 | -0.14 | 0.089 | 0.498 | 13.509 | 89.413 |
Brutowinst
| 43.945 | 22.685 | 22.685 | 29.605 | 29.605 | 26.932 | 26.932 | 37.121 | 26.137 | 20.39 | 14.501 | 11.575 | 13.822 | -0.089 | 5.532 | 13.589 | 15.293 | 56.95 | 52.029 | 45.418 | 53.313 | 53.983 | 51.713 | 46.345 | 54.344 | -16.377 | 49.964 | 45.674 | 51.316 | 52.789 | 48.806 | 47.016 | 54.403 | 59.536 | 45.845 | 41.595 | 46.612 | 48.852 | 43.668 | 41.704 | 45.699 | 45.232 | 43.166 | 39.116 | 41.065 | 41.898 | 37.716 | 34.816 | 38.477 | 49.836 | 34.755 | 35.712 | 36.314 | 43.552 | 40.149 | 40.21 | 37.534 | 102.005 | 38.703 | 36.019 | 34.721 | 89.344 | 11.578 |
Brutowinstmarge
| 0.403 | 0.406 | 0.406 | 0.56 | 0.56 | 0.464 | 0.464 | 0.398 | 0.559 | 0.274 | 0.388 | 0.193 | 0.459 | -0.002 | 0.217 | 0.194 | 0.434 | 0.909 | 0.904 | 0.92 | 0.917 | 0.917 | 0.909 | 0.926 | 0.922 | 1.428 | 0.913 | 0.923 | 0.924 | 0.918 | 0.917 | 0.925 | 0.921 | 0.905 | 0.909 | 0.923 | 0.915 | 0.914 | 0.909 | 0.917 | 0.919 | 0.914 | 0.908 | 0.925 | 0.92 | 0.894 | 0.908 | 0.919 | 0.995 | 1.216 | 0.902 | 0.997 | 0.99 | 1.006 | 0.998 | 0.996 | 0.995 | 0.982 | 1.004 | 0.998 | 0.986 | 0.869 | 0.115 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 34.704 | 0.026 | 0 | 0 | 33.023 | 0.034 | 0 | 0 | 24.532 | 0.034 | 0 | 0 | 23.299 | 0.232 | 0 | 0 | 0.667 | 0 | 0 | 0 | 1.178 | 0 | 0 | 0 | 1.756 | 0 | 0 | 0 | 1.665 | 0 | 0 | 0 | 1.731 | 0 | 0 | 0 | 1.829 | 0 | 0 | 0 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 0 | 0 | 2.845 | 2.523 | 0 | 3.713 | 3.231 | 0 | 19.752 | 4.049 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2.423 | 2.423 | 0 | 0 | 2.189 | 2.189 | 0 | 0 | 0.95 | 0.95 | 0 | 0 | 1.317 | 1.317 | 0 | 0 | 7.138 | 0 | 0 | 0 | 6.29 | 0 | 0 | 0 | 5.864 | 0 | 0 | 0 | 5.892 | 0 | 0 | 0 | 5.144 | 0 | 0 | 0 | 5.243 | 0 | 0 | 0 | 5.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.598 | 0 | 0 | 3.231 | 3.04 | 0 | 0 | 3.076 | 2.677 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 36.538 | 2.449 | 2.449 | 35.978 | 0 | 2.223 | 2.223 | 29.808 | 0 | 25.482 | 0.984 | 21.304 | 0 | 24.615 | 1.548 | 30.428 | 0 | 7.805 | 0 | 0 | 0 | 7.468 | 0 | 0 | 0 | 7.62 | 0 | 0 | 0 | 7.557 | 0 | 0 | 0 | 6.875 | 0 | 0 | 0 | 7.072 | 0 | 0 | 0 | 8.173 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 0 | 0 | 2.845 | 2.598 | 4.077 | 3.713 | 3.231 | 3.04 | 19.752 | 4.049 | 3.076 | 2.677 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 0 | 0.445 | 0 | -1.245 | 0.605 | 1.373 | 1.399 | 0 | 0.712 | 2.201 | 3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.87 | 0 |
Bedrijfskosten
| 36.538 | 11.971 | 11.971 | 24.451 | 24.451 | 13.415 | 13.415 | 29.808 | 21.107 | 25.482 | 4.705 | 21.304 | 15.738 | 23.393 | 16.002 | 29.983 | 21.753 | 48.301 | 51.475 | 45.648 | 45.195 | 49.742 | 44.354 | 45.334 | 41.643 | -18.791 | 43.037 | 34.975 | 42.142 | 63.64 | 12.114 | 37.294 | 42.623 | 55.569 | 38.502 | 5.019 | 36.047 | 9.711 | 35.766 | 33.796 | 35.302 | 67.18 | 35.178 | 6.016 | 32.744 | 30.307 | 32.526 | 29.702 | 32.425 | 17.001 | 27.438 | 30.456 | 29.807 | 23.536 | 34.273 | 32.169 | 30.607 | 107.03 | 32.977 | 31.188 | 30.809 | 86.87 | 0 |
Bedrijfsresultaat
| 7.407 | 5.729 | 5.729 | 4.855 | 4.855 | 8.001 | 8.001 | 7.313 | 3.804 | -5.092 | -2.586 | -9.729 | -4.737 | -23.482 | -11.2 | -16.394 | -8.205 | 9.855 | 0.673 | 0.017 | 8.301 | 3.781 | 7.359 | 1.011 | 12.701 | -2.908 | 6.927 | 10.699 | 9.174 | 12.046 | 36.692 | 9.722 | 11.78 | 8.463 | 7.343 | 36.576 | 10.565 | 39.315 | 7.94 | 7.908 | 10.397 | 15.914 | 7.988 | 33.224 | 8.321 | 12.122 | 5.19 | 5.114 | 6.052 | 32.835 | 7.317 | 5.256 | 6.507 | 20.429 | 5.877 | 46.925 | 9.596 | -3.008 | 5.726 | 16.903 | 5.713 | 2.474 | 11.578 |
Bedrijfsresultaat ratio
| 0.068 | 0.102 | 0.102 | 0.092 | 0.092 | 0.138 | 0.138 | 0.078 | 0.081 | -0.068 | -0.069 | -0.162 | -0.157 | -0.465 | -0.44 | -0.234 | -0.233 | 0.157 | 0.012 | 0 | 0.143 | 0.064 | 0.129 | 0.02 | 0.216 | 0.254 | 0.127 | 0.216 | 0.165 | 0.21 | 0.689 | 0.191 | 0.199 | 0.129 | 0.146 | 0.811 | 0.207 | 0.736 | 0.165 | 0.174 | 0.209 | 0.322 | 0.168 | 0.785 | 0.186 | 0.259 | 0.125 | 0.135 | 0.156 | 0.801 | 0.19 | 0.147 | 0.177 | 0.472 | 0.146 | 1.162 | 0.254 | -0.029 | 0.148 | 0.468 | 0.162 | 0.024 | 0.115 |
Totaal overige inkomsten en kosten netto
| -9.318 | -0.028 | -0.028 | -4.287 | -4.287 | 1.779 | 1.779 | -0.873 | -0.584 | 21.719 | 10.899 | 2.792 | 1.268 | -0.659 | -0.871 | -0.915 | -0.45 | -1.323 | -2.629 | -2.684 | -2.342 | -2.001 | -1.921 | -1.684 | -1.354 | -1.005 | -1.221 | -1.263 | -1.289 | -1.379 | -1.262 | -1.381 | -1.571 | -1.749 | -0.777 | -0.611 | -0.56 | -19.85 | -0.423 | -0.492 | -0.829 | -0.791 | -0.491 | -0.432 | -0.418 | -0.37 | -0.554 | -0.781 | -0.63 | 0 | -0.56 | -0.567 | -0.176 | -0.556 | -0.117 | -0.159 | -0.099 | -1.883 | -0.198 | -0.078 | -0.075 | 0.608 | -3.345 |
Inkomen voor belasting
| -1.911 | 5.701 | 5.701 | 0.568 | 0.568 | 9.78 | 9.78 | 6.44 | 3.22 | 16.627 | 8.313 | -6.937 | -3.469 | -24.141 | -12.071 | -17.309 | -8.655 | 8.532 | -1.956 | -2.667 | 5.959 | 1.78 | 5.438 | -0.673 | 11.347 | -3.913 | 5.706 | 9.436 | 7.885 | 10.667 | 35.43 | 8.341 | 10.209 | 6.714 | 6.566 | 35.965 | 10.005 | 19.465 | 7.517 | 7.416 | 9.568 | 15.123 | 7.497 | 32.792 | 7.903 | 11.752 | 4.636 | 4.333 | 5.422 | 0 | 6.757 | 4.689 | 6.331 | 19.873 | 5.76 | 46.766 | 9.497 | -4.891 | 5.528 | 16.825 | 5.638 | 3.082 | 8.233 |
Inkomen voor belasting ratio
| -0.018 | 0.102 | 0.102 | 0.011 | 0.011 | 0.168 | 0.168 | 0.069 | 0.069 | 0.223 | 0.222 | -0.116 | -0.115 | -0.478 | -0.474 | -0.247 | -0.245 | 0.136 | -0.034 | -0.054 | 0.102 | 0.03 | 0.096 | -0.013 | 0.193 | 0.341 | 0.104 | 0.191 | 0.142 | 0.186 | 0.665 | 0.164 | 0.173 | 0.102 | 0.13 | 0.798 | 0.196 | 0.364 | 0.156 | 0.163 | 0.192 | 0.306 | 0.158 | 0.775 | 0.177 | 0.251 | 0.112 | 0.114 | 0.14 | 0 | 0.175 | 0.131 | 0.173 | 0.459 | 0.143 | 1.158 | 0.252 | -0.047 | 0.143 | 0.466 | 0.16 | 0.03 | 0.082 |
Belastingkosten
| 0.325 | 1.584 | 1.584 | 1.182 | 1.182 | 2.086 | 2.086 | 1.652 | 0.826 | -2.771 | 1.386 | 0.35 | 0.175 | -1.14 | 0.57 | 0.536 | 0.268 | 2.025 | 1.265 | 0.938 | 1.292 | 1.34 | 1.109 | 0.773 | 1.834 | 0.542 | 1.532 | 1.243 | 1.592 | 3.07 | 2.188 | 1.301 | 1.878 | 4.899 | 1.632 | 0.94 | 1.761 | 4.407 | 1.587 | 1.087 | 1.804 | 1.963 | 1.732 | 1.477 | 1.382 | -3.267 | 1.628 | 1.435 | 1.385 | 2.706 | 1.447 | 1.759 | 0.859 | 3.655 | 1.37 | 4.152 | 0.772 | -1.21 | 1.898 | 2.886 | -0.932 | 2.116 | 2.285 |
Nettowinst
| -2.229 | 4.115 | 4.115 | -0.532 | -0.532 | 7.883 | 7.883 | 4.958 | 2.479 | 19.588 | 9.794 | -7.338 | -3.669 | -23.126 | -11.563 | -18.085 | -9.043 | 6.395 | -3.37 | -3.682 | 4.472 | 0.352 | 4.155 | -1.571 | 9.229 | -4.633 | 3.939 | 7.97 | 5.941 | 7.314 | 32.962 | 6.805 | 7.825 | 1.463 | 4.694 | 34.828 | 7.858 | 14.842 | 5.764 | 6.162 | 7.482 | 12.988 | 5.645 | 31.124 | 6.471 | 14.88 | 2.908 | 2.791 | 3.997 | 30.129 | 5.279 | 3.041 | 4.275 | 15.168 | 3.53 | 41.454 | 7.907 | -6.154 | 3.793 | 14.321 | 6.252 | 0.504 | 5.912 |
Nettowinstmarge
| -0.02 | 0.074 | 0.074 | -0.01 | -0.01 | 0.136 | 0.136 | 0.053 | 0.053 | 0.263 | 0.262 | -0.122 | -0.122 | -0.458 | -0.454 | -0.258 | -0.256 | 0.102 | -0.059 | -0.075 | 0.077 | 0.006 | 0.073 | -0.031 | 0.157 | 0.404 | 0.072 | 0.161 | 0.107 | 0.127 | 0.619 | 0.134 | 0.133 | 0.022 | 0.093 | 0.773 | 0.154 | 0.278 | 0.12 | 0.136 | 0.15 | 0.263 | 0.119 | 0.736 | 0.145 | 0.317 | 0.07 | 0.074 | 0.103 | 0.735 | 0.137 | 0.085 | 0.116 | 0.35 | 0.088 | 1.026 | 0.21 | -0.059 | 0.098 | 0.397 | 0.178 | 0.005 | 0.059 |
WPA (Winst Per Aandeel)
| -0.006 | 0.01 | 0.01 | -0.001 | -0.001 | 0.02 | 0.02 | 0.012 | 0.006 | 0.049 | 0.024 | -0.018 | -0.009 | -0.058 | -0.029 | -0.045 | -0.023 | 0.016 | -0.008 | -0.009 | 0.011 | 0.001 | 0.01 | -0.004 | 0.023 | -0.012 | 0.01 | 0.02 | 0.015 | 0.018 | 0.082 | 0.017 | 0.02 | 0.004 | 0.012 | 0.087 | 0.02 | 0.037 | 0.014 | 0.015 | 0.019 | 0.032 | 0.014 | 0.077 | 0.016 | 0 | 0.007 | 0.007 | 0.01 | 0 | 0.013 | 0.008 | 0.011 | 0 | 0.009 | 0.099 | 0.016 | 0 | 0.009 | 0.036 | 0.016 | 0.002 | 0.019 |
Verwaterde WPA
| -0.006 | 0.01 | 0.01 | -0.001 | -0.001 | 0.02 | 0.02 | 0.012 | 0.006 | 0.049 | 0.024 | -0.018 | -0.009 | -0.058 | -0.029 | -0.045 | -0.023 | 0.016 | -0.008 | -0.009 | 0.011 | 0.001 | 0.01 | -0.004 | 0.023 | -0.012 | 0.01 | 0.02 | 0.015 | 0.018 | 0.082 | 0.017 | 0.02 | 0.004 | 0.012 | 0.087 | 0.02 | 0.037 | 0.014 | 0.015 | 0.019 | 0.032 | 0.014 | 0.077 | 0.016 | 0 | 0.007 | 0.007 | 0.01 | 0 | 0.013 | 0.008 | 0.011 | 0 | 0.009 | 0.099 | 0.016 | 0 | 0.009 | 0.036 | 0.016 | 0.002 | 0.019 |
EBITDA
| 21.531 | 10.464 | 10.464 | 11.65 | 11.65 | 14.406 | 14.406 | 22.168 | 11.231 | 11.605 | 4.586 | 6.089 | 3.173 | -6.424 | -3.725 | 0.178 | 0.081 | 16.57 | 9.722 | 7.676 | 15.102 | 13.186 | 13.046 | 7.074 | 18.288 | 2.838 | 12.692 | 16.016 | 14.967 | 18.133 | 42.392 | 15.491 | 17.421 | 13.984 | 11.765 | 40.799 | 14.961 | 43.822 | 12.174 | 12.24 | 14.563 | 20.308 | 11.933 | 37.179 | 12.174 | 17.185 | 8.264 | 9.361 | 8.877 | 35.654 | 10.14 | 8.106 | 9.104 | 23.026 | 9.024 | 49.96 | 13.163 | 0.806 | 9.617 | 20.851 | 9.781 | 8.799 | 17.948 |
EBITDA ratio
| 0.198 | 0.187 | 0.187 | 0.22 | 0.22 | 0.248 | 0.248 | 0.238 | 0.24 | 0.156 | 0.123 | 0.102 | 0.105 | -0.127 | -0.146 | 0.003 | 0.002 | 0.264 | 0.169 | 0.155 | 0.26 | 0.224 | 0.229 | 0.141 | 0.31 | -0.248 | 0.232 | 0.324 | 0.269 | 0.315 | 0.796 | 0.305 | 0.295 | 0.213 | 0.233 | 0.905 | 0.294 | 0.82 | 0.253 | 0.269 | 0.293 | 0.41 | 0.251 | 0.879 | 0.273 | 0.367 | 0.199 | 0.247 | 0.229 | 0.87 | 0.263 | 0.226 | 0.248 | 0.532 | 0.224 | 1.237 | 0.349 | 0.008 | 0.249 | 0.577 | 0.278 | 0.086 | 0.178 |