KSH Holdings Limited
SGX:ER0.SI
0.198 (SGD) • At close November 8, 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 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 35.929 | 35.929 | 147.808 | 76.691 | 159.789 | 81.298 | 141.586 | 124.498 | 113.727 | 118.575 | 34.519 | 99.545 | 58.829 | 67.751 | 58.398 | 65.546 | 35.249 | 40.808 | 36.713 | 42.956 | 24.461 | 28.514 | 33.712 | 35.89 | 68.187 | 61.475 | 67.43 | 54.084 | 62.09 | 61.85 | 61.227 | 59.74 | 62.665 | 62.459 | 58.993 | 93.179 | 89.053 | 83.257 | 66.929 | 52.245 | 57.305 | 55.16 | 45.002 | 30.49 | 54.362 | 40.77 | 56.034 | 62.675 | 71.674 | 72.442 | 83.511 | 82.495 | 64.915 | 59.955 |
Kosten van de omzet
| 40.506 | 40.506 | 156.415 | 74.77 | 156.266 | 73.963 | 137.276 | 121.789 | 113.136 | 115.586 | 44.625 | 90.816 | 54.353 | 60.309 | 53.384 | 55.475 | 30.258 | 28.935 | 28.742 | 32.136 | 18.186 | 17.436 | 16.287 | 26.54 | 58.413 | 50.634 | 56.897 | 41.553 | 51.321 | 53.191 | 55.247 | 49.188 | 55.256 | 54.278 | 51.659 | 82.147 | 79.906 | 77.125 | 60.958 | 41.046 | 43.837 | 48.135 | 41.483 | 21.878 | 43.275 | 33.326 | 46.808 | 48.531 | 62.643 | 62.97 | 76.301 | 72.513 | 51.746 | 51.517 |
Brutowinst
| -4.577 | -4.577 | -8.607 | 1.921 | 3.523 | 7.335 | 4.31 | 2.709 | 0.591 | 2.989 | -10.106 | 8.729 | 4.476 | 7.442 | 5.014 | 10.071 | 4.991 | 11.873 | 7.971 | 10.82 | 6.275 | 11.078 | 17.425 | 9.35 | 9.774 | 10.841 | 10.533 | 12.531 | 10.769 | 8.659 | 5.98 | 10.552 | 7.409 | 8.181 | 7.334 | 11.032 | 9.147 | 6.132 | 5.971 | 11.199 | 13.468 | 7.025 | 3.519 | 8.612 | 11.087 | 7.444 | 9.226 | 14.144 | 9.031 | 9.472 | 7.21 | 9.982 | 13.169 | 8.438 |
Brutowinstmarge
| -0.127 | -0.127 | -0.058 | 0.025 | 0.022 | 0.09 | 0.03 | 0.022 | 0.005 | 0.025 | -0.293 | 0.088 | 0.076 | 0.11 | 0.086 | 0.154 | 0.142 | 0.291 | 0.217 | 0.252 | 0.257 | 0.389 | 0.517 | 0.261 | 0.143 | 0.176 | 0.156 | 0.232 | 0.173 | 0.14 | 0.098 | 0.177 | 0.118 | 0.131 | 0.124 | 0.118 | 0.103 | 0.074 | 0.089 | 0.214 | 0.235 | 0.127 | 0.078 | 0.282 | 0.204 | 0.183 | 0.165 | 0.226 | 0.126 | 0.131 | 0.086 | 0.121 | 0.203 | 0.141 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 1.937 | 0.781 | 3.556 | 1.723 | 2.543 | 0.667 | 2.456 | 2.777 | 2.042 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-, algemene en administratieve kosten
| 1.201 | 1.201 | 2.561 | 2.936 | 2.897 | 2.311 | 3.255 | 12.098 | 2.264 | 4.069 | 0.713 | 1.675 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 1.937 | 0.781 | 3.556 | 1.723 | 2.543 | 0.667 | 2.456 | 2.777 | 2.042 |
Overige kosten
| 5.94 | 5.94 | 0.157 | 3.818 | 6.538 | 3.415 | 0.131 | 5.298 | 0.367 | 7.253 | 8.146 | 5.488 | 2.873 | 3.111 | -4.911 | 2.833 | 2.555 | 2.65 | -4.992 | 2.763 | 2.092 | 2.297 | -7.895 | 2.205 | 2.477 | 1.842 | -13.448 | 2.33 | 2.477 | 2.113 | -9.165 | 2.87 | 1.614 | 1.232 | -7.495 | 1.479 | 1.311 | 1.76 | -6.683 | 0.994 | 0.862 | 1.492 | 0 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 7.14 | 7.14 | 2.404 | 6.754 | -3.641 | 5.726 | 3.124 | 6.8 | 1.897 | -3.184 | -7.433 | -3.813 | 4.884 | 5.843 | 1.82 | 6.256 | 5.306 | 5.394 | 2.946 | 5.335 | 4.881 | 4.816 | -2.669 | 6.332 | 5.316 | 5.796 | -2.815 | 7.101 | 8.337 | 5.063 | -1.962 | 5.988 | 5.495 | 4.372 | -0.936 | 5.214 | 4.283 | 3.036 | -1.592 | 7.574 | 3.364 | 2.807 | -6.011 | 3.474 | 3.162 | 2.808 | -1.576 | 4.522 | 3.274 | 3.696 | 2.657 | 3.085 | 3.536 | 3.498 |
Bedrijfsresultaat
| -11.717 | -11.717 | -11.011 | -4.833 | 7.164 | 1.609 | 1.186 | -4.091 | -1.306 | 6.173 | -2.673 | 12.542 | 7.795 | 7.23 | -6.648 | 8.19 | 5.687 | 8.562 | 11.189 | 12.125 | 5.413 | 7.866 | 16.202 | 10.435 | 10.3 | 12.554 | 16.945 | 16.483 | 27.032 | 12.525 | 16.501 | 14.345 | 9.126 | 11.914 | 15.053 | 11.964 | 13.766 | 12.681 | 16.42 | 9.346 | 9.709 | 3.832 | 9.162 | 4.769 | 7.549 | 4.207 | 10.279 | 9.168 | 5.207 | 5.151 | 3.886 | 6.316 | 9.055 | 3.586 |
Bedrijfsresultaat ratio
| -0.326 | -0.326 | -0.074 | -0.063 | 0.045 | 0.02 | 0.008 | -0.033 | -0.011 | 0.052 | -0.077 | 0.126 | 0.133 | 0.107 | -0.114 | 0.125 | 0.161 | 0.21 | 0.305 | 0.282 | 0.221 | 0.276 | 0.481 | 0.291 | 0.151 | 0.204 | 0.251 | 0.305 | 0.435 | 0.203 | 0.27 | 0.24 | 0.146 | 0.191 | 0.255 | 0.128 | 0.155 | 0.152 | 0.245 | 0.179 | 0.169 | 0.069 | 0.204 | 0.156 | 0.139 | 0.103 | 0.183 | 0.146 | 0.073 | 0.071 | 0.047 | 0.077 | 0.139 | 0.06 |
Totaal overige inkomsten en kosten netto
| -1.474 | -1.474 | 1.345 | -1.05 | -3.945 | 5.038 | -0.949 | -1.432 | 2.482 | -3.762 | -1.491 | -7.342 | -1.195 | -1.358 | -1.233 | -1.022 | -1.019 | -0.89 | -0.413 | -0.491 | -0.662 | -0.354 | -0.342 | -0.184 | -0.818 | -1.171 | -1.505 | -1.746 | -1.735 | -1.524 | -1.427 | -1.593 | -1.53 | -1.473 | -1.279 | -0.917 | -0.44 | -0.49 | -0.316 | -0.416 | 2.062 | 1.294 | 1.982 | -0.485 | -0.792 | -0.793 | -0.17 | -0.241 | -0.13 | -0.004 | 0.013 | 0.002 | 0.107 | -0.003 |
Inkomen voor belasting
| -13.19 | -13.19 | -9.666 | -5.883 | 3.219 | 6.647 | 0.237 | -5.523 | 1.176 | 2.411 | -4.164 | 5.2 | 6.6 | 5.872 | -7.881 | 7.168 | 4.668 | 7.672 | 10.776 | 11.634 | 4.751 | 7.512 | 15.86 | 10.251 | 9.482 | 11.383 | 15.44 | 14.737 | 25.297 | 11.001 | 15.074 | 12.752 | 7.596 | 10.441 | 13.774 | 11.047 | 13.326 | 12.191 | 16.104 | 8.93 | 11.771 | 5.126 | 11.144 | 4.284 | 6.757 | 3.414 | 10.109 | 8.927 | 5.077 | 5.147 | 3.899 | 6.318 | 9.162 | 3.583 |
Inkomen voor belasting ratio
| -0.367 | -0.367 | -0.065 | -0.077 | 0.02 | 0.082 | 0.002 | -0.044 | 0.01 | 0.02 | -0.121 | 0.052 | 0.112 | 0.087 | -0.135 | 0.109 | 0.132 | 0.188 | 0.294 | 0.271 | 0.194 | 0.263 | 0.47 | 0.286 | 0.139 | 0.185 | 0.229 | 0.272 | 0.407 | 0.178 | 0.246 | 0.213 | 0.121 | 0.167 | 0.233 | 0.119 | 0.15 | 0.146 | 0.241 | 0.171 | 0.205 | 0.093 | 0.248 | 0.141 | 0.124 | 0.084 | 0.18 | 0.142 | 0.071 | 0.071 | 0.047 | 0.077 | 0.141 | 0.06 |
Belastingkosten
| 3.405 | 3.405 | 0.868 | 0.434 | 1.19 | 0.595 | 0.256 | -0.62 | 0.894 | 0.082 | -0.553 | 1.012 | 0.52 | 0.703 | 0.379 | 1.032 | 0.194 | 1.564 | 1.467 | 1.219 | 0.524 | 1.302 | 1.984 | 1.068 | 1.409 | 1.103 | 0.85 | 0.994 | 2.05 | 0.73 | 1.018 | 1.315 | 0.758 | 0.705 | 1.555 | 1.078 | 1.054 | 0.695 | 1.142 | 0.64 | 1.879 | 0.653 | 1.872 | 1.17 | 1.42 | 0.738 | 4.245 | 0.726 | 0.845 | 0.871 | 0.908 | 1.093 | 1.827 | 0.843 |
Nettowinst
| -9.224 | -9.224 | -12.587 | -6.294 | 12.208 | 6.004 | 10.105 | 14.49 | 9.858 | 0.269 | -4.063 | 4.711 | 5.975 | 5.137 | -8.814 | 6.075 | 4.382 | 5.527 | 9.067 | 9.469 | 3.925 | 6.219 | 13.679 | 9.105 | 7.981 | 10.211 | 14.376 | 13.767 | 23.16 | 10.184 | 13.937 | 11.353 | 6.741 | 9.624 | 11.305 | 9.906 | 12.159 | 11.417 | 13.978 | 8.121 | 9.84 | 4.315 | 7.602 | 2.911 | 5.183 | 2.599 | 5.098 | 8.089 | 4.176 | 4.225 | 3.164 | 5.09 | 7.299 | 2.739 |
Nettowinstmarge
| -0.257 | -0.257 | -0.085 | -0.082 | 0.076 | 0.074 | 0.071 | 0.116 | 0.087 | 0.002 | -0.118 | 0.047 | 0.102 | 0.076 | -0.151 | 0.093 | 0.124 | 0.135 | 0.247 | 0.22 | 0.16 | 0.218 | 0.406 | 0.254 | 0.117 | 0.166 | 0.213 | 0.255 | 0.373 | 0.165 | 0.228 | 0.19 | 0.108 | 0.154 | 0.192 | 0.106 | 0.137 | 0.137 | 0.209 | 0.155 | 0.172 | 0.078 | 0.169 | 0.095 | 0.095 | 0.064 | 0.091 | 0.129 | 0.058 | 0.058 | 0.038 | 0.062 | 0.112 | 0.046 |
WPA (Winst Per Aandeel)
| -0.017 | -0.017 | -0.022 | -0.011 | 0.022 | 0.011 | 0.018 | 0.026 | 0.018 | 0.001 | -0.007 | 0.008 | 0.011 | 0.009 | -0.016 | 0.011 | 0.008 | 0.01 | 0 | 0.017 | 0.007 | 0.011 | 0 | 0.016 | 0.014 | 0.018 | 0 | 0.023 | 0.041 | 0.018 | 0 | 0.022 | 0.012 | 0.017 | 0 | 0.017 | 0.021 | 0.02 | 0 | 0.016 | 0.02 | 0.009 | 0 | 0.006 | 0.011 | 0.005 | 0 | 0.016 | 0.009 | 0.01 | 0 | 0.007 | 0.019 | 0.01 |
Verwaterde WPA
| -0.017 | -0.017 | -0.022 | -0.011 | 0.022 | 0.011 | 0.018 | 0.026 | 0.018 | 0.001 | -0.007 | 0.008 | 0.011 | 0.009 | -0.016 | 0.011 | 0.008 | 0.01 | 0 | 0.017 | 0.007 | 0.011 | 0 | 0.016 | 0.014 | 0.018 | 0 | 0.023 | 0.041 | 0.018 | 0 | 0.022 | 0.012 | 0.017 | 0 | 0.017 | 0.021 | 0.02 | 0 | 0.016 | 0.02 | 0.009 | 0 | 0.006 | 0.011 | 0.005 | 0 | 0.016 | 0.008 | 0.009 | 0 | 0.007 | 0.015 | 0.005 |
EBITDA
| -7.729 | -7.729 | -10.007 | -2.309 | 8.194 | 3.895 | 2.23 | -2.994 | -0.182 | 7.252 | -1.567 | 13.679 | 8.397 | 7.868 | -6.026 | 8.76 | 6.194 | 8.934 | 11.551 | 12.54 | 5.889 | 8.328 | 16.678 | 10.925 | 10.798 | 13.054 | 17.449 | 17.004 | 27.55 | 13.001 | 16.97 | 14.822 | 9.584 | 12.378 | 15.49 | 12.397 | 14.199 | 13.141 | 16.89 | 9.8 | 10.566 | 4.672 | 10.006 | 5.573 | 8.359 | 5.069 | 11.24 | 10.081 | 6.222 | 6.228 | 5.026 | 7.34 | 10.07 | 5.523 |
EBITDA ratio
| -0.215 | -0.215 | -0.068 | -0.03 | 0.051 | 0.048 | 0.016 | -0.024 | -0.002 | 0.061 | -0.045 | 0.137 | 0.143 | 0.116 | -0.103 | 0.134 | 0.176 | 0.219 | 0.315 | 0.292 | 0.241 | 0.292 | 0.495 | 0.304 | 0.158 | 0.212 | 0.259 | 0.314 | 0.444 | 0.21 | 0.277 | 0.248 | 0.153 | 0.198 | 0.263 | 0.133 | 0.159 | 0.158 | 0.252 | 0.188 | 0.184 | 0.085 | 0.222 | 0.183 | 0.154 | 0.124 | 0.201 | 0.161 | 0.087 | 0.086 | 0.06 | 0.089 | 0.155 | 0.092 |