Frencken Group Limited
SGX:E28.SI
1.21 (SGD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 391.827 | 351.032 | 397.172 | 388.935 | 391.771 | 375.298 | 328.108 | 292.508 | 165.55 | 170.176 | 164.346 | 159.079 | 175.702 | 163.913 | 147.426 | 138.75 | 125.469 | 129.245 | 125.961 | 134.411 | 111.182 | 120.707 | 120.513 | 114.017 | 103.108 | 107.667 | 116.924 | 111.681 | 115.22 | 120.9 | 125.713 | 110.904 | 109.427 | 119.601 | 108.469 | 107.24 | 95.311 | 83.253 | 92.679 | 89.714 | 86.222 | 77.911 | 88.595 | 82.819 | 97.202 | 81.062 | 102.788 | 70.744 | 68.709 | 58.658 | 40.818 | 38.738 |
Kosten van de omzet
| 337.125 | 307.73 | 339 | 328.127 | 328.249 | 309.912 | 268.107 | 247.07 | 134.246 | 143.161 | 136.336 | 133.959 | 146.409 | 138.762 | 123.251 | 115.636 | 107.113 | 108.547 | 104.235 | 111.331 | 94.903 | 101.967 | 102.153 | 96.638 | 86.202 | 90.525 | 98.438 | 96.888 | 103.65 | 103.889 | 105.64 | 93.589 | 94.039 | 100.108 | 91.556 | 92.098 | 85.692 | 77.584 | 84.335 | 81.721 | 78.652 | 71.826 | 77.527 | 73.771 | 85.996 | 71.088 | 89.224 | 61.009 | 60.93 | 53.495 | 38.172 | 35.984 |
Brutowinst
| 54.702 | 43.302 | 58.172 | 60.808 | 63.522 | 65.386 | 60.001 | 45.438 | 31.304 | 27.015 | 28.01 | 25.12 | 29.293 | 25.151 | 24.175 | 23.114 | 18.356 | 20.698 | 21.726 | 23.08 | 16.279 | 18.74 | 18.36 | 17.379 | 16.906 | 17.142 | 18.486 | 14.793 | 11.57 | 17.011 | 20.073 | 17.315 | 15.388 | 19.493 | 16.913 | 15.142 | 9.619 | 5.669 | 8.344 | 7.993 | 7.57 | 6.085 | 11.068 | 9.048 | 11.206 | 9.974 | 13.564 | 9.735 | 7.779 | 5.163 | 2.646 | 2.754 |
Brutowinstmarge
| 0.14 | 0.123 | 0.146 | 0.156 | 0.162 | 0.174 | 0.183 | 0.155 | 0.189 | 0.159 | 0.17 | 0.158 | 0.167 | 0.153 | 0.164 | 0.167 | 0.146 | 0.16 | 0.172 | 0.172 | 0.146 | 0.155 | 0.152 | 0.152 | 0.164 | 0.159 | 0.158 | 0.132 | 0.1 | 0.141 | 0.16 | 0.156 | 0.141 | 0.163 | 0.156 | 0.141 | 0.101 | 0.068 | 0.09 | 0.089 | 0.088 | 0.078 | 0.125 | 0.109 | 0.115 | 0.123 | 0.132 | 0.138 | 0.113 | 0.088 | 0.065 | 0.071 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.994 | 11.135 | 10.631 | 10.826 | 12.287 | 10.921 | 12.311 | 11.889 | 10.952 | 12.067 | 11.934 | 11.961 | 10.547 | 10.623 | 10.944 | 10.262 | 8.57 | 10.025 | 10.192 | 10.171 | 9.651 | 10.005 | 10.525 | 9.693 | 8.999 | 9.478 | 9.357 | 8.952 | 8.336 | 4.258 | 5.075 | 4.671 | 4.409 | 4.214 | 4.561 | 4.101 | 4.287 | 4.341 | 4.428 | 3.757 | 4.525 | 3.818 | 2.608 | 2.153 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.627 | 2.602 | 3.534 | 3.042 | 2.85 | 3 | 2.988 | 3.085 | 2.637 | 2.685 | 2.71 | 2.823 | 3.11 | 2.671 | 2.721 | 2.748 | 2.548 | 2.474 | 2.966 | 3.175 | 2.704 | 3.183 | 3.582 | 3.161 | 3.098 | 2.909 | 2.802 | 2.591 | 2.447 | 2.272 | 2.196 | 2.375 | 2.227 | 1.551 | 1.997 | 1.721 | 2.146 | 1.739 | 2.011 | 1.632 | 1.704 | 1.411 | 1.058 | 0.876 |
Verkoop-, algemene en administratieve kosten
| 30.231 | 29.03 | 30.01 | 30.96 | 32.38 | 28.426 | 26.883 | 25.828 | 13.621 | 13.737 | 14.165 | 13.868 | 15.137 | 13.921 | 15.299 | 14.974 | 13.589 | 14.752 | 14.644 | 14.784 | 13.657 | 13.294 | 13.665 | 13.01 | 11.118 | 12.499 | 13.158 | 13.346 | 12.355 | 13.188 | 14.107 | 12.854 | 12.097 | 12.387 | 12.159 | 11.543 | 10.783 | 6.53 | 7.271 | 7.046 | 6.636 | 5.765 | 6.558 | 5.822 | 6.433 | 6.08 | 6.439 | 5.389 | 6.229 | 5.229 | 3.666 | 3.029 |
Overige kosten
| 0 | 0 | 0 | 0.7 | 0 | 0.426 | 0 | 0.278 | -0.939 | 1.466 | 0.727 | 1.09 | 0 | -2.843 | 1.015 | 1.382 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | -4.664 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 30.231 | 29.03 | 30.01 | 30.26 | 32.38 | 28 | 26.883 | 25.55 | 13.524 | 14.107 | 14.258 | 14.594 | 17.189 | 13.269 | 14.649 | 14.241 | 14.415 | 14.059 | 13.409 | 14.415 | 12.906 | 12.707 | 12.7 | 11.918 | 11.964 | 11.699 | 12.056 | 12.755 | 10.822 | 13.051 | 13.686 | 11.807 | 11.028 | 10.13 | 10.774 | 10.138 | 10.631 | 6.519 | 6.481 | 6.747 | 5.593 | 5.111 | 5.949 | 5.027 | 4.383 | 6.02 | 6.297 | 5.301 | 5.598 | 5.601 | 2.958 | 2.634 |
Bedrijfsresultaat
| 24.471 | 14.272 | 28.162 | 30.548 | 31.142 | 37.386 | 33.118 | 19.888 | 15.129 | 14.776 | 14.906 | 11.994 | 12.726 | 10.399 | 9.821 | 9.44 | 16.441 | 7.006 | 8.815 | 8.699 | 5.177 | 6.064 | 5.799 | 4.638 | 2.061 | 5.556 | 6.476 | 2.081 | 1.348 | 4 | 6.446 | 5.591 | 4.407 | 9.452 | 6.209 | 5.055 | -6.437 | -0.893 | 1.37 | 1.268 | -1.68 | 1.054 | 5.3 | 4.155 | 6.915 | 4.058 | 7.422 | 4.649 | -2.922 | -0.232 | -0.182 | 0.354 |
Bedrijfsresultaat ratio
| 0.062 | 0.041 | 0.071 | 0.079 | 0.079 | 0.1 | 0.101 | 0.068 | 0.091 | 0.087 | 0.091 | 0.075 | 0.072 | 0.063 | 0.067 | 0.068 | 0.131 | 0.054 | 0.07 | 0.065 | 0.047 | 0.05 | 0.048 | 0.041 | 0.02 | 0.052 | 0.055 | 0.019 | 0.012 | 0.033 | 0.051 | 0.05 | 0.04 | 0.079 | 0.057 | 0.047 | -0.068 | -0.011 | 0.015 | 0.014 | -0.019 | 0.014 | 0.06 | 0.05 | 0.071 | 0.05 | 0.072 | 0.066 | -0.043 | -0.004 | -0.004 | 0.009 |
Totaal overige inkomsten en kosten netto
| 1.285 | 1.506 | 2.755 | 1.58 | 0.782 | 1.211 | -5.059 | 3.923 | -0.65 | -0.687 | -0.812 | -0.756 | 1.639 | -2.571 | -0.73 | -0.56 | -10.177 | -0.08 | -0.454 | 9.837 | -0.382 | -0.35 | -0.398 | -0.262 | -0.266 | -0.395 | -0.396 | -0.392 | -0.369 | -0.369 | -0.444 | -0.407 | -0.772 | -0.636 | -0.614 | -0.639 | -0.61 | -0.197 | -0.222 | -0.104 | -0.102 | -0.089 | -0.086 | -0.149 | -0.3 | -0.222 | -0.534 | -0.381 | -0.089 | -0.17 | 13.318 | -0.003 |
Inkomen voor belasting
| 25.756 | 15.778 | 30.917 | 32.128 | 31.924 | 38.597 | 28.059 | 23.811 | 14.479 | 14.089 | 14.094 | 11.238 | 14.365 | 7.828 | 9.091 | 8.88 | 6.264 | 6.926 | 8.361 | 18.536 | 4.795 | 5.714 | 5.401 | 4.376 | 1.795 | 5.161 | 6.08 | 1.689 | 0.979 | 3.631 | 6.002 | 5.184 | 3.635 | 8.816 | 5.595 | 4.416 | -7.047 | -1.09 | 1.148 | 1.164 | -1.782 | 0.965 | 5.214 | 4.006 | 6.615 | 3.836 | 6.888 | 4.268 | -3.011 | -0.402 | 13.136 | 0.351 |
Inkomen voor belasting ratio
| 0.066 | 0.045 | 0.078 | 0.083 | 0.081 | 0.103 | 0.086 | 0.081 | 0.087 | 0.083 | 0.086 | 0.071 | 0.082 | 0.048 | 0.062 | 0.064 | 0.05 | 0.054 | 0.066 | 0.138 | 0.043 | 0.047 | 0.045 | 0.038 | 0.017 | 0.048 | 0.052 | 0.015 | 0.008 | 0.03 | 0.048 | 0.047 | 0.033 | 0.074 | 0.052 | 0.041 | -0.074 | -0.013 | 0.012 | 0.013 | -0.021 | 0.012 | 0.059 | 0.048 | 0.068 | 0.047 | 0.067 | 0.06 | -0.044 | -0.007 | 0.322 | 0.009 |
Belastingkosten
| 5.641 | 3.911 | 5.456 | 5.954 | 4.448 | 6.962 | 3.654 | 5.17 | 3.246 | 2.567 | 2.891 | 2.598 | 3.241 | 2.429 | 2.083 | 2.062 | 0.983 | 1.883 | 1.581 | 2.148 | 0.355 | 1.377 | 1.262 | 1.323 | 0.77 | 1.277 | 1.83 | 1.245 | 0.473 | 1.434 | 1.472 | 1.336 | -0.174 | 1.883 | 1.445 | 1.176 | 3.694 | 0.407 | 0.918 | 0.88 | -0.912 | 0.027 | 0.974 | 0.973 | 0.905 | 0.808 | 1.118 | 1.224 | 0.398 | 0.435 | -0.218 | 0.229 |
Nettowinst
| 20.402 | 12.073 | 25.728 | 26.146 | 27.392 | 31.335 | 23.835 | 18.736 | 11.236 | 11.429 | 11.109 | 8.598 | 11.016 | 5.257 | 7 | 6.757 | 5.185 | 5.014 | 6.636 | 16.275 | 4.362 | 4.379 | 4.104 | 3.06 | 0.87 | 3.787 | 4.125 | 0.439 | 0.76 | 2.239 | 4.557 | 3.802 | 3.821 | 6.681 | 4.089 | 3.153 | -10.776 | -1.516 | 0.213 | 0.269 | -0.87 | 0.938 | 4.24 | 3.033 | 5.71 | 3.028 | 5.77 | 3.044 | -3.409 | -0.837 | 13.354 | 0.122 |
Nettowinstmarge
| 0.052 | 0.034 | 0.065 | 0.067 | 0.07 | 0.083 | 0.073 | 0.064 | 0.068 | 0.067 | 0.068 | 0.054 | 0.063 | 0.032 | 0.047 | 0.049 | 0.041 | 0.039 | 0.053 | 0.121 | 0.039 | 0.036 | 0.034 | 0.027 | 0.008 | 0.035 | 0.035 | 0.004 | 0.007 | 0.019 | 0.036 | 0.034 | 0.035 | 0.056 | 0.038 | 0.029 | -0.113 | -0.018 | 0.002 | 0.003 | -0.01 | 0.012 | 0.048 | 0.037 | 0.059 | 0.037 | 0.056 | 0.043 | -0.05 | -0.014 | 0.327 | 0.003 |
WPA (Winst Per Aandeel)
| 0.048 | 0.028 | 0.06 | 0.061 | 0.064 | 0.073 | 0.056 | 0.044 | 0.027 | 0.027 | 0.026 | 0.02 | 0.026 | 0.013 | 0.017 | 0.016 | 0 | 0.012 | 0.016 | 0.04 | 0 | 0.011 | 0.01 | 0.008 | 0 | 0.009 | 0.01 | 0.001 | 0 | 0.006 | 0.011 | 0.01 | 0 | 0.017 | 0.01 | 0.008 | 0 | -0.004 | 0.001 | 0.007 | 0 | 0.003 | 0.012 | 0.008 | 0 | 0.008 | 0.015 | 0.008 | 0 | -0.002 | 0.04 | 0 |
Verwaterde WPA
| 0.048 | 0.028 | 0.06 | 0.061 | 0.064 | 0.073 | 0.056 | 0.044 | 0.027 | 0.027 | 0.026 | 0.02 | 0.026 | 0.012 | 0.017 | 0.016 | 0 | 0.012 | 0.016 | 0.04 | 0 | 0.011 | 0.01 | 0.008 | 0 | 0.009 | 0.01 | 0.001 | 0 | 0.005 | 0.011 | 0.01 | 0 | 0.017 | 0.01 | 0.008 | 0 | -0.004 | 0.001 | 0.001 | 0 | 0.003 | 0.011 | 0.008 | 0 | 0.008 | 0.015 | 0.008 | 0 | -0.002 | 0.04 | 0 |
EBITDA
| 39.567 | 29.29 | 42.928 | 43.877 | 43.545 | 48.282 | 44.125 | 30.556 | 20.448 | 19.944 | 20.294 | 17.243 | 16.663 | 14.718 | 14.087 | 13.296 | 20.336 | 10.816 | 12.581 | 13.036 | 9.774 | 10.271 | 10.064 | 8.793 | 6.217 | 10.179 | 11.431 | 7.616 | 7.259 | 9.391 | 11.799 | 10.833 | 9.755 | 15.05 | 11.699 | 10.378 | -0.26 | 2.293 | 4.504 | 4.173 | 1.229 | 3.74 | 8.004 | 6.728 | 15.167 | 4.037 | 7.385 | 7.525 | 4.929 | 0.56 | 0.174 | 2.523 |
EBITDA ratio
| 0.101 | 0.083 | 0.108 | 0.113 | 0.111 | 0.129 | 0.134 | 0.104 | 0.124 | 0.117 | 0.123 | 0.108 | 0.095 | 0.09 | 0.096 | 0.096 | 0.162 | 0.084 | 0.1 | 0.097 | 0.088 | 0.085 | 0.084 | 0.077 | 0.06 | 0.095 | 0.098 | 0.068 | 0.063 | 0.078 | 0.094 | 0.098 | 0.089 | 0.126 | 0.108 | 0.097 | -0.003 | 0.028 | 0.049 | 0.047 | 0.014 | 0.048 | 0.09 | 0.081 | 0.156 | 0.05 | 0.072 | 0.106 | 0.072 | 0.01 | 0.004 | 0.065 |