Frencken Group Limited
SGX:E28.SI
1.33 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 Q4 | 2023 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.402 | 12.073 | 25.728 | 26.146 | 27.392 | 31.335 | 23.835 | 18.736 | 11.233 | 11.522 | 11.203 | 8.64 | 11.124 | 5.399 | 7.008 | 6.818 | 5.281 | 5.043 | 6.78 | 16.388 | 4.44 | 4.337 | 4.139 | 3.053 | 1.025 | 3.884 | 4.25 | 0.444 | 0.506 | 2.197 | 4.53 | 3.848 | 3.809 | 6.933 | 4.15 | 3.24 | 0 | -1.497 | 0.23 | 0.284 | 0 | 0.938 | 4.24 | 3.033 | 0 | -2.742 | 2.726 | 3.044 | 10.067 | -14.191 | 13.232 | 0.122 |
| Afschrijvingen & Amortisatie
| 15.096 | 15.018 | 14.766 | 13.329 | 12.403 | 10.896 | 11.007 | 10.668 | 5.319 | 5.168 | 5.388 | 5.249 | 3.937 | 4.319 | 4.266 | 3.856 | 3.895 | 3.81 | 3.766 | 4.337 | 4.597 | 4.207 | 4.265 | 4.155 | 4.156 | 4.623 | 4.955 | 5.535 | 5.911 | 5.391 | 5.353 | 5.242 | 5.348 | 5.598 | 5.49 | 5.323 | 6.177 | 3.186 | 3.134 | 2.905 | 2.909 | 2.686 | 2.704 | 2.573 | 8.252 | -0.021 | -0.037 | 2.876 | 7.851 | 0.792 | 0.356 | 2.169 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.933 | 0.601 | -0.933 | 0.85 | -0.919 | 5.094 | 0.403 | -0.907 | 5.116 | -2.244 | -1.236 | -11.177 | -1.622 | -2.398 | -2.51 | 0 | 0 | -0.945 | -2.274 | -0.528 | -1.45 | -1.491 | 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 | 0.065 | 0.097 | 0.099 | 0.098 | 0.098 | 0.098 | 0.098 | 0.138 | 0.072 | 0.04 | 0.039 | 0.04 | 0.039 | 0.037 | 0.042 | 0 | 0 | 0.056 | 0.094 | 0.094 | 0.094 | 0.093 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.677 | -25.42 | 20.397 | -64.498 | 16.008 | -52.873 | 20.135 | -12.06 | 33.633 | 10.248 | -11.541 | -6.292 | 2.809 | -0.839 | -15.016 | -13.719 | -0.513 | 7.169 | -6.426 | -4.852 | -4.792 | 1.992 | -5.108 | -4.018 | -3.989 | 6.783 | -9.253 | -8.559 | 9.913 | 0.624 | -17.182 | -2.213 | 1.683 | 4.77 | 1.062 | -17.296 | 10.597 | -4.079 | 3.579 | -5.404 | 0.504 | -3.581 | 0.377 | -5.287 | -22.39 | 6.142 | 3.436 | -11.548 | 0.686 | 4.801 | 1.411 | 1.617 |
| Vorderingen
| -55.459 | 10.578 | 23.77 | -27.025 | 9.114 | -34.983 | -4.63 | 8.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 34.039 | -8.192 | 7.254 | -42.524 | -18.571 | -42.511 | 15.165 | -11.373 | 10.487 | 1.073 | -7.651 | -2.557 | -0.099 | -7.237 | -12.262 | -14.523 | -2.487 | 4.586 | -10.945 | -2.835 | -9.094 | 4.096 | -5.259 | -1.404 | -2.748 | 0.911 | -0.704 | -5.403 | 3.942 | -4.738 | -4.715 | -6.522 | 4.8 | 0.36 | -6.248 | 0.473 | 1.504 | 4.681 | -4.031 | -3.236 | 2.559 | 0.408 | -5.625 | -6.938 | -3.606 | -8.075 | 18.647 | -17.268 | 0.576 | 0.545 | 2.111 | 0.725 |
| Crediteuren
| 38.097 | -27.806 | -10.627 | 5.051 | 25.465 | 24.621 | 9.6 | -8.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.146 | 9.175 | -3.89 | -3.735 | 2.908 | 6.398 | -2.754 | 0.804 | 1.974 | 2.583 | 4.519 | -2.017 | 4.302 | -2.104 | 0.151 | -2.614 | -1.241 | 5.872 | -8.549 | -3.156 | 5.971 | 5.362 | -12.467 | 4.309 | -3.117 | 4.41 | 7.31 | -17.769 | 9.093 | -8.76 | 7.61 | -2.168 | -2.055 | -3.989 | 6.002 | 1.651 | -18.784 | 14.217 | -15.211 | 5.72 | 0.11 | 4.256 | -0.7 | 0.892 |
| Overige Niet-Contante Posten
| 13.621 | 51.678 | 9.287 | 93.541 | 7.259 | 72.383 | 8.899 | 35.263 | 3.178 | 0.886 | -0.548 | 1.228 | -0.541 | 5.285 | 0.838 | -0.914 | -0.431 | -0.639 | 0.056 | -8.986 | -1.191 | -0.968 | -1.142 | 0.38 | 2.975 | 0.384 | -0.36 | 0.801 | -0.985 | 0.006 | -0.488 | 0.227 | 0.167 | -1.906 | -0.245 | -0.137 | -3.506 | -0.658 | -0.14 | 0.273 | -4.685 | -0.227 | 4.929 | 3.603 | 12.903 | -0.099 | -1.198 | 0.924 | -9.33 | 14.891 | -13.898 | -0.317 |
| Kasstroom uit Operationele Activiteiten
| 52.281 | -2.107 | 61.043 | -22.638 | 54.264 | -12.924 | 61.997 | 19.211 | 53.428 | 27.921 | 4.601 | 8.923 | 17.427 | 14.262 | -2.806 | -3.821 | 8.304 | 15.423 | 4.215 | 6.927 | 3.093 | 9.605 | 2.196 | 3.57 | 4.167 | 15.73 | -0.314 | -1.685 | 15.439 | 8.311 | -7.787 | 7.104 | 11.007 | 15.395 | 10.457 | -8.87 | 13.268 | -3.048 | 6.803 | -1.942 | -1.272 | -1.122 | 8.01 | 0.889 | -1.235 | 3.28 | 4.927 | -4.704 | 9.274 | 6.293 | 1.101 | 3.591 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.19 | -9.693 | -18.008 | -24.592 | -11.078 | -6.426 | -11.341 | -12.441 | -3.904 | -5.015 | -1.583 | -5.007 | -7.746 | -4.04 | -7.273 | -5.271 | -9.024 | -6.03 | -6.792 | -4.283 | -5.648 | -3.658 | -7.022 | -3.676 | -6.74 | -3.649 | -3.677 | -2.666 | -6.118 | -4.691 | -5.857 | -4.16 | -7.217 | -4.01 | -3.842 | -2.787 | -6.625 | -3.478 | -3.389 | -2.733 | -6.369 | -4.467 | -4.283 | -5.776 | -5.098 | -1.252 | -1.804 | -0.675 | -4.063 | 0.947 | -0.997 | -0.754 |
| Netto Overnames
| 0.45 | 0.077 | -3.041 | 0.584 | -12.836 | 0.049 | 0.354 | -1.27 | 0 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0 | 0 | 0.274 | 0.006 | 38.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0 | 0 | -4.77 | -0.195 | -0.221 | 0 | 0 | -32.816 | 0 | 0 | -3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.749 | -4.118 | 0 | 0 |
| Aankoop van Beleggingen
| 2.5 | -2.5 | 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 | -24.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.118 | 0.118 | 0 | 0 | -0.24 | 0.24 | -0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.151 | 0 | 0 | 0 | 0.48 | 0 | 0.36 | 0.007 | 1.765 | 0.664 | 0.567 | 0.494 | -0.877 | 0.703 | 0.667 | 1.003 | 0.269 | 0.151 | 0.156 | 0.284 | -0.247 | -0.266 | -1.021 | -0.693 | -1.561 | -0.16 | -0.068 | -0.22 | -0.131 | -0.868 | -1.512 | -1.196 | -0.797 | -0.384 | -0.267 | 0.13 | 24.202 | -0.117 | 0.005 | -0.026 | 0.466 | 0.157 | 0.195 | 0.271 | 22.341 | -0.082 | -0.047 | 0.247 | 0.633 | 0.123 | 3.618 | 0.261 |
| Kasstroom uit Investeringsactiviteiten
| -16.509 | -11.998 | -21.049 | -24.008 | -23.674 | -6.137 | -10.747 | -13.584 | -1.871 | -4.351 | -0.999 | -4.513 | -8.957 | -3.337 | -6.606 | -4.268 | -8.521 | -5.48 | -6.256 | 34.46 | -5.52 | -3.624 | -6.934 | -3.465 | -6.671 | -3.323 | -3.515 | -2.342 | -5.464 | -4.288 | -5.699 | -8.825 | -5.393 | -4.615 | -4.109 | -2.657 | -15.239 | -28.156 | -3.384 | -6.043 | -5.903 | -4.31 | -4.088 | -5.505 | 17.243 | -1.334 | -1.851 | -0.428 | 0.319 | -3.048 | 2.621 | -0.493 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.261 | -6.135 | -7.272 | -3.906 | -1.468 | -8.227 | -1.608 | -1.75 | -30.191 | -34.308 | -32.832 | -23.699 | -32.527 | -39.204 | -41.187 | -27.746 | -22.711 | -34.763 | -29.906 | -32.088 | -34.467 | -48.707 | -27.502 | -25.045 | -27.288 | -56.264 | -16.509 | -10.63 | -18.096 | -23.919 | -18.031 | -21.553 | -62.83 | -24.995 | -23.873 | -23.34 | -18.906 | -41.352 | -29.071 | -25.489 | -28.23 | -26.681 | -15.046 | -19.901 | -59.883 | -17.1 | -6.338 | -10.755 | -14.291 | -1.993 | -4.269 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.01 | 0.105 | 0.563 | 0.28 | 0.168 | 0.036 | 0.202 | 0.188 | 0.119 | 0 | 0.492 | 0.338 | 0.17 | 0.045 | 1.074 | 0.623 | 0.21 | 0.052 | 0.11 | 0 | 0 | 0 | 0 | 0.032 | 0.089 | 0.017 | 0.583 | 0.434 | 0.021 | 0.239 | 0.067 | 0 | 0 | 0.047 | 0.015 | 0 | 0 | 0.04 | 0.251 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.58 | 0 | 0 | 0 | 44.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.78 | 0 | 0 | 0 | 24.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -2.002 | 1.23 | -1.542 | -0.23 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -15.544 | 0 | -17.636 | 0 | -12.81 | -12.76 | 0 | 0 | 0 | -9.063 | 0 | 0 | 0 | -10.055 | 0 | 0 | 0 | -4.97 | 0 | 0 | 0 | -3.039 | 0 | 0 | 0 | -4.047 | 0 | 0 | 0 | -5.654 | 0 | 0 | 0 | -1.981 | 0 | 0 | 0 | -2.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.555 | -5.355 | -5.193 | 0 | 0 | 0 | 0 | 0 | 32.202 | 27.707 | 30.577 | 19.881 | 24.742 | 35.889 | 44.717 | 42.646 | 33.051 | 26.429 | 36.872 | 32.941 | 34.891 | 43.375 | 34.07 | 28.609 | 25.735 | 51.549 | 14.968 | 13.301 | 19.976 | 22.023 | 21.784 | 17.943 | 30.031 | 24.412 | 42.303 | 24.644 | 25.703 | 44.043 | 33.944 | 24.427 | 29.353 | 27.871 | 11.279 | 14.323 | 50.74 | 7.797 | 3.271 | 16.624 | 9.505 | 7.951 | -0.589 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -8.816 | -27.034 | -12.465 | -17.953 | -2.023 | -7.189 | -14.441 | -0.452 | 2.179 | -6.565 | -11.116 | -3.63 | -7.666 | -3.315 | -6.033 | 15.238 | 10.51 | -8.289 | 3.07 | 1.476 | 0.634 | -5.28 | 3.639 | 3.564 | -1.553 | -4.715 | -5.588 | 2.703 | 1.969 | -1.879 | -1.318 | -3.176 | -32.778 | -0.344 | 16.516 | 1.304 | 6.797 | 2.738 | 2.642 | -1.062 | 1.123 | 1.23 | -3.516 | -5.558 | -11.145 | -8.073 | -4.609 | 5.639 | -4.786 | 5.958 | -4.858 | -0.038 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19.455 | 9.28 | -6.674 | 18.133 | 0 | 0 | 0 | 0 | 0.083 | 0.242 | -0.465 | 0.672 | -0.348 | -0.736 | 0.682 | 0.74 | 0.332 | -1.052 | -0.911 | 0.362 | 0.015 | 0.197 | 0.074 | -0.117 | 0.621 | -1.815 | 0.684 | 0.932 | 0.348 | 0.774 | 0.29 | 0.033 | -0.601 | -1.646 | 0.472 | -0.397 | 0.293 | -0.361 | -0.411 | -0.072 | -0.054 | -0.361 | -0.098 | 0.212 | -5.936 | 3.293 | -1.317 | -1.96 | -0.578 | -0.82 | 1.628 | -0.741 |
| Netto Kasstroomverandering
| 7.501 | -31.859 | 20.855 | -46.466 | 33.245 | -15.099 | 22.383 | 5.175 | 53.819 | 17.247 | -7.979 | 1.452 | 0.456 | 6.874 | -14.763 | 7.889 | 10.625 | 0.602 | 0.118 | 43.225 | -1.778 | 0.898 | -1.025 | 3.552 | -3.436 | 5.877 | -8.733 | -0.392 | 12.292 | 2.918 | -14.514 | -4.864 | -27.765 | 8.79 | 23.336 | -10.62 | 5.119 | -28.827 | 5.65 | -9.119 | -6.106 | -4.563 | 0.308 | -9.962 | 4.683 | -7.137 | -4.303 | -1.453 | -0.901 | 11.194 | 2.811 | 2.319 |
| Kaspositie aan het Einde van de Periode
| 142.631 | 135.13 | 166.989 | 146.134 | 192.6 | 159.355 | 174.454 | 152.071 | 109.599 | 55.78 | 38.533 | 46.512 | 45.06 | 44.604 | 37.73 | 52.493 | 44.604 | 33.979 | 33.377 | 33.259 | -9.966 | -8.188 | -9.086 | -8.061 | -11.613 | -8.177 | -14.054 | -5.321 | -4.929 | -17.221 | -20.139 | -5.625 | -0.761 | 27.004 | 18.214 | -5.122 | 5.498 | 0.379 | 29.206 | 23.556 | 32.675 | 38.781 | 43.344 | 43.036 | 52.998 | 48.315 | 55.452 | 59.755 | 61.208 | 62.109 | 50.915 | 48.104 |