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Financiële Gegevens

1.34 (SGD) • At close September 19, 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	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 Numbers are in millions	14.116	13.669	13.932	13.078	13.106	12.775	12.001	14.795	9.699	9.011	8.711	8.151	9.058	16.493	8.322	7.719	8.603	8.416	7.834	7.372	8.354	8.92	8.215	7.917	8.909	9.307	8.886	9.232	10.156	9.108	8.724	8.788	9.669	8.597	8.268	8.436	9.144	7.99	7.75	7.627	8.609	8.249	7.42	7.227	7.241	6.807	6.882	6.859	6.526	6.279	6.22	6.421	5.78
Afschrijvingen & Amortisatie Numbers are in millions	4.24	4.17	3.724	3.696	3.572	3.814	3.435	3.692	3.642	1.802	1.834	1.799	1.977	1.718	1.569	1.547	1.59	1.556	1.514	1.564	1.608	1.61	1.646	1.621	1.585	1.549	1.525	1.505	1.522	1.507	1.505	1.497	1.499	1.44	1.426	1.456	1.49	1.471	1.46	1.422	1.38	1.343	1.282	1.299	1.317	1.339	1.347	1.352	1.35	1.333	1.291	1.284	1.291
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.314	-1.316	-0.882	0	0	-2.027	-0.142	0	0	0	-0.22
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0.049	0.049	0.049	0.049	0.021	0.021	0.021	0.021	0.008	0.008
Verandering in Werkkapitaal Numbers are in millions	-4.105	2.526	-5.904	-3.881	-3.961	-0.561	-1.075	3.704	0.981	0.337	1.949	-0.639	-0.677	2.186	-0.857	-1.408	-3.745	0.851	3.885	-0.487	-2.735	0.884	0.88	0.163	-2.216	0.141	1.26	0.902	-3.711	-0.536	3.176	1.718	-3.412	-0.324	1.85	-0.084	-3.995	-0.233	3.766	-0.76	-4.566	1.676	2.405	-2.306	-2.782	1.049	1.845	3.126	-7.038	2.562	3.164	0.647	-2.542
Vorderingen Numbers are in millions	-0.967	-0.238	-1.593	0.782	-1.011	0.452	-1.767	1.502	3.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.009	0.018	-0.036	0.009	0.002	-0.019	0	0.016	0.003	0.003	0.003	0.001	0	0	-0.004	-0.006	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.655	1.712	-2.955	-3.28	-2.134	-1.351	0.326	3.13	-2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.508	1.034	-1.32	-1.392	-0.818	0.357	0.366	-0.944	0.211	0.334	1.946	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	13.829	7.32	12.493	10.534	9.934	9.766	6.638	1.385	9.813	-1.113	-2.38	-3.202	-0.658	-8.536	-2.151	-2.688	-0.3	-0.861	-2.194	-2.467	-0.929	-0.877	-2.589	-3.165	-0.291	-0.792	-2.39	-2.914	0.177	-0.609	-2.043	-2.833	-0.005	-0.379	-2.086	-2.684	-0.059	-0.571	-1.997	-2.629	-0.06	-0.587	-1.291	-1.354	-0.923	-0.381	-1.535	-2.067	-0.092	-0.513	-1.525	-2.063	-0.209
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.987	20.837	12.213	13.546	12.364	17.248	12.688	20.84	17.621	10.037	10.114	6.109	9.7	11.861	6.883	5.17	6.148	9.962	11.039	5.982	6.298	10.537	8.152	6.536	7.987	10.205	9.281	8.725	8.144	9.47	11.362	9.17	7.751	9.334	9.458	7.124	6.58	8.657	10.979	5.66	5.363	10.681	9.81	4.915	4.902	8.863	8.588	9.291	0.767	9.682	9.171	6.297	4.328
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.655	-10.107	-2.686	-6.24	-2.669	-3.899	-8.383	-7.764	-7.237	-2.058	-1.455	-0.839	-1.02	-23.737	-0.986	-0.78	-0.694	-2.227	-0.924	-0.746	-0.513	-1.098	-1.149	-1.075	-0.656	-1.253	-1.158	-0.727	-0.581	-1.709	-0.658	-1.316	-1.418	-1.736	-0.713	-0.783	-0.703	-1.326	-1.336	-0.942	-1.023	-2.639	-1.862	-5.525	-2.129	-8.56	-1.202	-0.806	-0.524	-2.748	-2.671	-0.86	-1.636
Netto Overnames Numbers are in millions	0	-0.478	0.026	0.009	0.037	0.018	0.017	0.027	0.01	0	0	-1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.355	0	0	-0.925	0	0	0	0	0	-1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.222	0.289	2.051	0.535	24.01	0.341	0.665	0.363	0.341	0.251	0.524	0.309	0.27	0.505	0.363	0.259	0.151	0.323	0.216	0.102	0.195	0.174	0.171	0.066	0.059	0.073	0.096	0.069	0.041	0.053	0.062	0.533	0.037	0.068	0.045	0.066	-0.005	0.054	0.039	0.147	1.911	0.035	0.039	0.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.655	-10.585	-5.015	-6.231	-2.632	-4.806	-8.366	-7.737	-7.227	-1.836	-1.166	-1.502	-0.485	0.273	-0.645	-0.115	-0.331	-1.886	-0.673	-0.222	-0.204	-0.828	-0.644	-0.712	-0.397	-1.102	-0.835	-0.511	-0.479	-1.514	-0.484	-1.145	-1.352	-1.677	-0.64	-0.687	-0.634	-1.285	-1.283	-0.88	-0.49	-2.602	-1.794	-5.48	-2.063	-8.565	-1.148	-0.767	-0.377	-0.837	-2.636	-0.821	-1.606
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0.021	0.27	0.026	0	0.542	0.09	0	0.025	0.162	0.564	0.88	0.4	0.181	1.411	0.003	0.595	0.415	0.015	-0.001	0.157	0.007	0.068
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.751	-9.75	-11.772	-11.772	-18.579	-10.779	-22.054	0	-21.531	0	-12.508	-28.179	0	0	-11.932	-20.281	0	0	-11.63	-16.399	0	0	-7.091	-17.507	0	0	-7.754	-16.174	0	0	-7.755	-12.85	0	0	-7.079	-9.448	0	0	-6.615	-9.436	0	0	-6.027	-8.554	0	0	-5.439	-5.154	0	0	-4.966	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	4.534	-5.835	-0.187	-0.24	-0.22	-0.48	0	-0.246	-0.29	-0.486	-0.264	-0.472	0	-0.22	0	0	0	-0.187	0	0	0	-0.199	0	-0.265	0	-0.198	0	0	0	-0.197	0	-0.253	0	-0.198	0	-0.246	0	-0.166	0	-0.281	-0.248	-0.256	0	-0.22	0	-0.165	0	-0.22	0	-0.099	-3.637	-0.421
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.504	-5.216	-17.607	-12.51	-19.355	-11.535	-23.091	-0.687	-22.448	-0.29	-12.994	-28.443	-0.472	0	-12.152	-20.281	-0.244	0	-11.817	-16.399	-0.238	0.001	-7.29	-17.507	-0.211	0	-7.952	-16.174	-0.253	0	-7.952	-12.829	0.017	0.026	-7.277	-8.906	-0.156	0	-6.756	-9.274	0.283	0.632	-5.883	-8.373	1.191	0.003	-5.009	-4.739	-0.205	-0.001	-4.908	-3.63	-0.353
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.012	-0.04	-0.033	-0.018	0	0	0	0	-0.036	0.033	-0.013	-0.002	-0.01	-0.015	0.035	0.006	0.013	-0.016	-0.001	-0.005	-0.01	0.001	-0.004	0.006	-0.009	0.004	-0.007	-0.001	-0.002	0	0	0.001	0.001	0	-0.001	-0.001	0	0.001	0.006	0	0.016	-0.002	-0.015	-0.008	-0.013	-0.005	0	0.022	0.015	-0.006	-0.009	0
Netto Kasstroomverandering Numbers are in millions	0.833	5.024	-10.449	-5.228	-9.641	0.938	-18.774	12.363	-12.054	7.875	-4.013	-23.849	8.741	12.124	-5.929	-15.191	5.579	8.089	-1.467	-10.64	5.851	9.7	0.219	-11.687	7.385	9.094	0.498	-7.967	7.411	7.954	2.926	-4.804	6.417	7.684	1.541	-2.47	5.789	7.372	2.941	-4.488	5.156	8.727	2.131	-8.953	4.022	0.288	2.426	3.785	0.207	8.859	1.621	1.837	2.369
Kaspositie aan het Einde van de Periode Numbers are in millions	55.899	55.066	50.042	60.491	65.719	75.36	74.422	93.196	80.833	92.851	84.976	88.989	112.838	104.097	91.973	97.902	113.093	107.514	99.425	100.892	111.532	105.681	95.981	95.762	107.449	100.064	90.97	90.472	98.439	91.028	83.074	80.148	84.952	78.535	70.851	69.31	71.78	65.991	58.619	55.678	60.166	55.01	46.283	44.152	53.105	49.083	48.795	46.369	42.584	42.377	33.518	31.897	30.06

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