Samudera Shipping Line Ltd
SGX:S56.SI
0.825 (SGD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 300.341 | 373.966 | 408.788 | 716.294 | 650.142 | 192.32 | 89.576 | -1.131 | 93.038 | 306.008 | 116.332 | 12.556 | 91.623 | 189.65 | 69.666 | 71.218 | 62.7 | 65.091 | 61.003 | 66.287 | 68.085 | 80.859 | 75.157 | 81.292 | 80.368 | 92.855 | 88.193 | 96.888 | 86.218 | 92.613 | 97.428 | 104.824 | 96.315 | 109.281 | 118.433 | 129.532 | 110.449 | 118.059 | 116.866 | 116.599 | 102.689 | 99.065 | 97.185 | 89.958 | 82.933 | 80.533 |
Kosten van de omzet
| 262.384 | 297.098 | 323.588 | 479.919 | 396.869 | 182.567 | 86.926 | -4.402 | 90.764 | 289.86 | 110.87 | 11.036 | 89.079 | 177.148 | 65.655 | 65.964 | 60.831 | 61.879 | 60.995 | 61.284 | 61.702 | 74.506 | 69.536 | 74.727 | 71.666 | 81.612 | 79.611 | 89.325 | 81.918 | 87.236 | 93.75 | 104.277 | 96.709 | 104.72 | 111.702 | 120.915 | 109.199 | 109.814 | 108.824 | 109.42 | 98.378 | 89.89 | 85.214 | 84.581 | 81.107 | 76.519 |
Brutowinst
| 37.957 | 76.868 | 85.2 | 236.375 | 253.273 | 9.753 | 2.65 | 3.271 | 2.274 | 16.148 | 5.462 | 1.52 | 2.544 | 12.502 | 4.011 | 5.254 | 1.869 | 3.212 | 0.008 | 5.003 | 6.383 | 6.353 | 5.621 | 6.565 | 8.702 | 11.243 | 8.582 | 7.563 | 4.3 | 5.377 | 3.678 | 0.547 | -0.394 | 4.561 | 6.731 | 8.617 | 1.25 | 8.245 | 8.042 | 7.179 | 4.311 | 9.175 | 11.971 | 5.377 | 1.826 | 4.014 |
Brutowinstmarge
| 0.126 | 0.206 | 0.208 | 0.33 | 0.39 | 0.051 | 0.03 | -2.892 | 0.024 | 0.053 | 0.047 | 0.121 | 0.028 | 0.066 | 0.058 | 0.074 | 0.03 | 0.049 | 0 | 0.075 | 0.094 | 0.079 | 0.075 | 0.081 | 0.108 | 0.121 | 0.097 | 0.078 | 0.05 | 0.058 | 0.038 | 0.005 | -0.004 | 0.042 | 0.057 | 0.067 | 0.011 | 0.07 | 0.069 | 0.062 | 0.042 | 0.093 | 0.123 | 0.06 | 0.022 | 0.05 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 2.212 | 1.523 | 0.425 | 0.972 | 4.439 | 1.406 | 0.271 | 1.329 | 3.615 | 1.004 | 1.305 | 1.272 | 1.535 | 2.039 | 1.444 | 1.162 | 1.302 | 1.336 | 1.365 | 1.429 | 1.879 | 1.398 | 1.486 | 1.38 | 1.771 | 1.57 | 1.613 | 1.72 | 1.192 | 1.677 | 2.297 | 1.998 | 1.935 | 2.208 | 2.339 | 1.987 | 2.842 | 2.362 | 2.132 | 1.894 | 2.197 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 3.631 | 1.82 | 0.36 | 1.503 | 6.802 | 1.912 | 0.359 | 1.619 | 5.987 | 1.746 | 1.798 | 1.666 | 1.558 | 3.161 | 2.128 | 1.588 | 1.269 | 1.61 | 1.997 | 2.045 | 1.893 | 2.229 | 1.933 | 1.497 | 1.996 | 1.916 | 1.95 | 1.934 | 2.303 | 2.024 | 2.089 | 1.707 | 2.404 | 1.866 | 2.199 | 1.984 | 1.75 | 1.897 | 1.644 | 1.494 | 1.569 |
Verkoop-, algemene en administratieve kosten
| 12.696 | 13.147 | 12.754 | 23.467 | 12.961 | 5.843 | 3.343 | 0.785 | 2.475 | 11.241 | 3.318 | 0.63 | 2.948 | 9.602 | 2.75 | 3.103 | 2.938 | 3.093 | 5.2 | 3.572 | 2.75 | 2.571 | 2.946 | 3.362 | 3.474 | 3.772 | 3.627 | 3.419 | 2.877 | 3.767 | 3.486 | 3.563 | 3.654 | 3.495 | 3.701 | 4.386 | 3.705 | 4.339 | 4.074 | 4.538 | 3.971 | 4.592 | 4.259 | 3.776 | 3.388 | 3.766 |
Overige kosten
| 0 | -0.024 | 0 | 0 | 0 | -0.389 | 0.112 | 0.467 | 0.12 | 0.482 | 0.086 | -0.114 | 0.198 | 0.261 | 0.088 | 0.093 | 0.08 | 0.067 | 0.066 | 0.08 | 0.084 | 0 | 0.087 | 0.103 | 0.104 | 0.103 | 0.105 | 0.082 | 0.066 | 0 | 0.044 | 0.008 | 0.074 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 12.696 | 13.147 | 12.754 | 23.467 | 12.961 | 5.406 | 3.343 | 1.222 | 2.475 | 11.317 | 3.318 | 0.621 | 2.948 | 9.46 | 3.069 | 2.977 | 2.887 | 2.804 | 3.06 | 3.299 | 2.677 | 5.598 | 1.452 | 2.81 | 2.128 | 4.908 | 2.783 | 2.492 | 2.961 | -1.519 | 3.005 | 3.057 | 2.81 | 2.679 | 3.703 | -4.413 | 3.572 | 0.088 | 3.043 | 4.494 | 3.404 | 4.666 | 4.902 | 3.925 | 2.652 | 3.953 |
Bedrijfsresultaat
| 25.261 | 63.721 | 72.446 | 212.908 | 240.312 | 2.875 | 0.006 | 2.087 | 0.348 | 6.27 | 2.281 | 0.387 | 0.38 | 4.588 | 0.735 | 2.205 | -0.888 | -6.566 | -3.419 | 1.798 | 2.85 | -8.054 | 1.682 | 3.755 | 6.574 | 2.736 | 5.904 | 5.153 | 1.405 | 7.08 | 0.684 | -2.51 | -3.204 | 6.911 | 3.028 | 9.07 | -3.391 | 10.1 | 4.21 | 1.978 | 0.37 | 5.77 | 6.429 | 0.831 | -0.826 | 0.061 |
Bedrijfsresultaat ratio
| 0.084 | 0.17 | 0.177 | 0.297 | 0.37 | 0.015 | 0 | -1.845 | 0.004 | 0.02 | 0.02 | 0.031 | 0.004 | 0.024 | 0.011 | 0.031 | -0.014 | -0.101 | -0.056 | 0.027 | 0.042 | -0.1 | 0.022 | 0.046 | 0.082 | 0.029 | 0.067 | 0.053 | 0.016 | 0.076 | 0.007 | -0.024 | -0.033 | 0.063 | 0.026 | 0.07 | -0.031 | 0.086 | 0.036 | 0.017 | 0.004 | 0.058 | 0.066 | 0.009 | -0.01 | 0.001 |
Totaal overige inkomsten en kosten netto
| 3.12 | -15.369 | 12.338 | -2.099 | -4.979 | 0.121 | -0.424 | -0.056 | -0.05 | -0.152 | -0.206 | -0.148 | 0.152 | -0.028 | -0.061 | 0.188 | 0.318 | 0.404 | 0.32 | 0.419 | 0.397 | 1.689 | -0.093 | -0.234 | -0.114 | 2.17 | -0.279 | -0.331 | -0.315 | -0.813 | -0.376 | -0.415 | -0.492 | -7.406 | -0.665 | -0.597 | 0.343 | -2.899 | 0.227 | 0.175 | 0.209 | -1.354 | 0.282 | 0.182 | -0.273 | -0.993 |
Inkomen voor belasting
| 28.381 | 48.352 | 84.784 | 210.809 | 235.333 | 2.996 | -0.418 | 2.031 | 0.298 | 6.118 | 2.075 | 0.239 | 0.532 | 4.56 | 0.674 | 2.393 | -0.57 | -6.162 | -3.099 | 2.217 | 3.247 | -6.365 | 1.589 | 3.521 | 6.46 | 4.906 | 5.625 | 4.822 | 1.09 | 6.267 | 0.308 | -2.925 | -3.696 | -0.495 | 2.363 | 8.473 | -3.048 | 7.201 | 4.437 | 2.153 | 0.579 | 4.416 | 6.711 | 1.013 | -1.099 | -0.932 |
Inkomen voor belasting ratio
| 0.094 | 0.129 | 0.207 | 0.294 | 0.362 | 0.016 | -0.005 | -1.796 | 0.003 | 0.02 | 0.018 | 0.019 | 0.006 | 0.024 | 0.01 | 0.034 | -0.009 | -0.095 | -0.051 | 0.033 | 0.048 | -0.079 | 0.021 | 0.043 | 0.08 | 0.053 | 0.064 | 0.05 | 0.013 | 0.068 | 0.003 | -0.028 | -0.038 | -0.005 | 0.02 | 0.065 | -0.028 | 0.061 | 0.038 | 0.018 | 0.006 | 0.045 | 0.069 | 0.011 | -0.013 | -0.012 |
Belastingkosten
| 1.98 | 3.9 | 1.419 | 2.606 | 0.99 | 0.458 | 0.061 | -0.175 | 0.378 | 0.323 | 0.129 | 0.022 | 0.262 | -0.014 | 0.328 | 0.342 | 0.197 | 0.225 | 0.611 | 0.332 | 0.339 | 0.052 | 0.384 | 0.325 | 0.331 | 0.418 | 0.318 | 0.54 | 0.646 | 0.139 | 0.576 | 0.666 | 0.627 | 0.027 | 0.939 | 0.937 | 0.761 | 0.317 | 0.534 | 0.52 | 0.427 | 0.515 | 0.436 | 0.371 | 0.326 | 0.095 |
Nettowinst
| 28.094 | 46.662 | 89.072 | 209.321 | 234.434 | 2.425 | -0.542 | 2.219 | -0.191 | 6.152 | 2.119 | 0.493 | 0.324 | 4.577 | 0.483 | 1.986 | -0.859 | -6.352 | -3.794 | 1.841 | 2.877 | -6.286 | 1.226 | 3.113 | 6.12 | 4.452 | 5.207 | 4.208 | 0.414 | 6.097 | -0.239 | -3.628 | -4.423 | -0.654 | 1.259 | 7.412 | -3.864 | 6.842 | 3.708 | 1.432 | 0.007 | 3.867 | 6.228 | 0.647 | -1.479 | -1.103 |
Nettowinstmarge
| 0.094 | 0.125 | 0.218 | 0.292 | 0.361 | 0.013 | -0.006 | -1.962 | -0.002 | 0.02 | 0.018 | 0.039 | 0.004 | 0.024 | 0.007 | 0.028 | -0.014 | -0.098 | -0.062 | 0.028 | 0.042 | -0.078 | 0.016 | 0.038 | 0.076 | 0.048 | 0.059 | 0.043 | 0.005 | 0.066 | -0.002 | -0.035 | -0.046 | -0.006 | 0.011 | 0.057 | -0.035 | 0.058 | 0.032 | 0.012 | 0 | 0.039 | 0.064 | 0.007 | -0.018 | -0.014 |
WPA (Winst Per Aandeel)
| 0.052 | 0.087 | 0.17 | 0.39 | 0.44 | 0.005 | -0.001 | 0.004 | -0 | 0.012 | 0.004 | 0.001 | 0.001 | 0.017 | 0.001 | 0.004 | -0.002 | -0.012 | -0.007 | 0.003 | 0.005 | -0.012 | 0.002 | 0.006 | 0.011 | 0.008 | 0.01 | 0.008 | 0.001 | 0.011 | -0 | -0.007 | -0.008 | -0.001 | 0.002 | 0.014 | -0.007 | 0.013 | 0.007 | 0.003 | 0 | 0.007 | 0.012 | 0.001 | -0.003 | -0.002 |
Verwaterde WPA
| 0.052 | 0.087 | 0.17 | 0.39 | 0.44 | 0.005 | -0.001 | 0.004 | -0 | 0.012 | 0.004 | 0.001 | 0.001 | 0.017 | 0.001 | 0.004 | -0.002 | -0.012 | -0.007 | 0.003 | 0.005 | -0.012 | 0.002 | 0.006 | 0.011 | 0.008 | 0.01 | 0.008 | 0.001 | 0.011 | -0 | -0.007 | -0.008 | -0.001 | 0.002 | 0.014 | -0.007 | 0.013 | 0.007 | 0.003 | 0 | 0.007 | 0.012 | 0.001 | -0.003 | -0.002 |
EBITDA
| 61.472 | 119.913 | 149.762 | 296.14 | 306.929 | 13.192 | 4.624 | 1.937 | 5.93 | 15.475 | 5.099 | 0.827 | 3.272 | 19.249 | 5.322 | 7.47 | 4.206 | 6.925 | 2.332 | 7.838 | 8.892 | -0.147 | 10.885 | 10.306 | 13.232 | 10.721 | 12.487 | 11.826 | 7.887 | 13.346 | 7.625 | 4.477 | 3.545 | 6.512 | 9.769 | 20.032 | 4.492 | 8.134 | 5.334 | 2.96 | 5.733 | 4.977 | 7.388 | 1.667 | 4.031 | 4.487 |
EBITDA ratio
| 0.205 | 0.321 | 0.366 | 0.413 | 0.472 | 0.069 | 0.052 | -1.713 | 0.064 | 0.051 | 0.044 | 0.066 | 0.036 | 0.101 | 0.076 | 0.105 | 0.067 | 0.106 | 0.038 | 0.118 | 0.131 | -0.002 | 0.145 | 0.127 | 0.165 | 0.115 | 0.142 | 0.122 | 0.091 | 0.144 | 0.078 | 0.043 | 0.037 | 0.06 | 0.082 | 0.155 | 0.041 | 0.069 | 0.046 | 0.025 | 0.056 | 0.05 | 0.076 | 0.019 | 0.049 | 0.056 |