Sinarmas Land Limited
SGX:A26.SI
0.305 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 44.518 | 44.518 | 163.046 | 81.523 | 109.453 | 54.727 | 216.099 | 127.493 | 60.095 | 85.602 | 103.025 | -2.362 | 114.803 | 47.876 | 508.006 | 97.561 | 135.661 | 40.094 | 34.239 | 59.251 | 411.663 | 42.107 | 139.954 | 96.294 | 140.312 | 43.736 | 88.015 | 50.385 | 25.735 | 107.122 | 86.203 | 179.968 | 152.488 | 104.674 | 114.042 | 103.835 | 106.428 | 110.586 | 108.218 | 199.037 | 100.731 | 61.387 | 74.718 | 32.041 | 56.52 | 79.892 | 25.408 | 31.654 | 144.96 | 95.99 | 52.132 | 56.346 | 65.092 | 29.64 | 41.097 | 49.762 | 8.725 | -10.368 |
| Depreciation & Amortization
| 16.666 | 16.666 | 31.154 | 17.191 | 32.24 | 16.12 | 28.835 | 27.314 | 27.991 | 28.004 | 27.257 | 26.062 | 12.869 | 12.987 | 12.464 | 12.271 | 12.669 | 12.003 | 14.314 | 13.83 | 13.66 | 11.971 | 11.102 | 11.059 | 10.056 | 9.296 | 9.238 | 9.291 | 9.041 | 7.295 | 6.849 | 6.649 | 5.707 | 5.19 | 4.983 | 4.873 | 3.65 | 4.921 | 4.499 | 4.138 | 4.141 | 4.846 | 4.308 | 4.409 | 4.3 | 4.029 | 4.279 | 4.691 | 4.837 | 5.459 | 9.789 | 12.75 | 12.927 | 13.065 | 12.727 | 13.061 | 98.59 | 99.449 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.293 | -53.293 | -24.43 | -9.434 | -208.588 | -116.747 | 43.687 | 143.581 | 164.415 | 169.545 | 66.58 | 66.268 | -3.676 | 24.483 | -125.881 | 60.022 | -78.025 | 13.331 | -2.861 | -0.727 | -89.686 | 64.434 | -12.592 | 36.418 | -24.488 | -7.256 | -59.519 | 112.262 | -65.579 | 3.857 | -147.467 | 50.607 | 147.7 | -154.046 | 87.869 | -54.644 | 11.098 | -109.365 | 17.165 | -70.015 | -10.762 | -66.936 | 97.358 | 47.776 | -68.06 | 96.653 | 64.839 | 35.207 | 4.687 | -70.001 | 33.444 | 20.416 | 8.936 | 14.767 | 29.177 | -7.566 | -147.151 | 102.179 |
| Accounts Receivables
| 0.942 | 0.942 | -4.765 | -2.383 | 8.498 | 4.249 | 3.617 | -18.462 | -3.223 | 4.931 | 65.741 | 26.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.014 | 0.014 | -36.104 | 26.104 | -52.16 | -0.04 | -0.002 | -0.011 | -0.009 | 0.023 | 0.078 | 0.204 | 0.352 | 0.007 | 0.015 | -0.04 | -0.022 | 0.16 | -0.002 | -0.051 | -0.037 | 0.035 | -0.151 | 0.163 | -0.19 | 0.083 | -0.09 | 0.05 | 0.024 | 0.007 | 0.088 | -0.081 | -0.061 | -0.051 | 0.03 | -0.151 | 0.064 | 0.045 | 0.037 | -0.016 | -0.109 | 0.023 | 0.316 | -0.171 | 0.064 | -0.222 | -0.044 | -0.008 | 0.112 | -1.467 | 1.111 | -2.504 | 1.582 | -2.245 | 2.918 | -2.583 | 0 | 0 |
| Change In Accounts Payables
| -2.955 | 0 | -5.563 | 0 | 24.905 | 0 | 19.956 | -33.584 | 21.973 | -41.858 | 74.682 | -16.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.249 | -54.249 | 22.002 | -33.155 | -189.831 | -120.956 | 20.116 | 195.638 | 145.674 | 206.449 | -73.921 | 55.23 | -4.028 | 24.476 | -125.896 | 60.062 | -78.003 | 13.171 | -2.859 | -0.676 | -89.649 | 64.399 | -12.441 | 36.255 | -24.298 | -7.339 | -59.429 | 112.212 | -65.603 | 3.85 | -147.555 | 50.688 | 147.761 | -153.995 | 87.839 | -54.493 | 11.034 | -109.41 | 17.128 | -69.999 | -10.653 | -66.959 | 97.042 | 47.947 | -68.124 | 96.875 | 64.883 | 35.215 | 4.575 | -68.534 | 32.333 | 22.92 | 7.354 | 17.012 | 26.259 | -4.983 | 0 | 0 |
| Other Non Cash Items
| 101.886 | 101.886 | 275.299 | 46.295 | 204.8 | 54.913 | 184.189 | 191.214 | 89.346 | 125.059 | 28.356 | 86.305 | 4.103 | 18.22 | -377.95 | -7.513 | 5.934 | 9.126 | 15.789 | -5.188 | -158.657 | 15.826 | 12.786 | 8.794 | 1.493 | -34.758 | -24.044 | 2.372 | -10.741 | -31.779 | -2.628 | -31.57 | -94.727 | -36.982 | -45.116 | -3.167 | -59.326 | -30.753 | -49.281 | 86.712 | -63.053 | 50.088 | -29.085 | 4.985 | 16.532 | -70.351 | 4.489 | -8.515 | -112.813 | -59.053 | -16.525 | -23.957 | -29.007 | -14.139 | -22.164 | -38.384 | 210.869 | 238.235 |
| Operating Cash Flow
| 109.777 | 109.777 | 336.329 | 135.575 | 54.668 | 9.013 | 438.711 | 382.917 | 304.606 | 315.298 | 311.205 | 135.187 | 128.099 | 103.566 | 16.639 | 162.341 | 76.239 | 74.554 | 61.481 | 67.166 | 176.98 | 134.338 | 151.25 | 152.565 | 127.373 | 11.018 | 13.69 | 174.31 | -41.544 | 86.495 | -57.043 | 205.654 | 211.168 | -81.164 | 161.778 | 50.897 | 61.85 | -24.611 | 80.601 | 219.872 | 31.057 | 49.385 | 147.299 | 89.211 | 9.292 | 110.223 | 99.015 | 63.037 | 41.671 | -27.605 | 78.84 | 65.555 | 57.948 | 43.333 | 60.837 | 16.873 | -26.147 | 230.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.594 | -2.594 | -44.633 | -2.168 | -63.37 | -2.567 | -211.294 | -146.97 | -82.823 | -103.717 | -133.108 | -36.967 | -46.077 | -127.08 | -11.807 | -68.655 | 0 | -54.778 | -92.668 | -94.45 | 0 | -125.175 | -115.408 | -61.164 | 0 | -82.482 | -154.571 | -66.541 | -85.919 | -65.065 | -41.298 | -61.076 | -95.114 | -164.712 | -73.437 | -34.194 | -37.598 | -29.39 | -53.428 | -83.391 | -97.647 | -20.768 | -84.768 | -29.823 | -95.471 | -9.816 | -52.187 | -12.559 | -23.267 | -8.457 | -21.865 | -1.681 | -17.293 | -3.327 | -19.6 | -3.072 | -23.034 | -32.391 |
| Acquisitions Net
| -11.909 | 0 | -78.216 | -0.562 | 107.508 | 0 | 367.939 | -29.886 | -11.249 | 121.024 | -25.084 | 0.264 | -19.403 | -0.731 | 42.322 | -18.992 | -1.531 | 0 | -4.9 | -0.008 | 459.405 | -6.01 | -396.374 | -0.954 | -29.476 | 0.156 | -5.812 | 0 | -544.05 | -2.491 | -1.469 | -14.924 | 199.296 | 0 | -17.22 | 0.61 | 0.815 | -56.174 | -255.739 | -117.897 | -44.814 | -3.716 | -77.899 | 28.294 | -5.358 | -1.498 | 0 | 0.84 | 4.349 | -3.839 | -3 | 0 | 0 | 1.075 | 0.35 | 27.36 | 0 | 0 |
| Purchases Of Investments
| -96.693 | 0 | -154.943 | 0 | -77.62 | 0 | -141.026 | -344.098 | -180.018 | -2.907 | 22.065 | -154.035 | 0 | 0 | -42.856 | -46.715 | 0 | 0 | 92.668 | -308.29 | 0 | 0 | 0 | -2.15 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.647 | 0 | 84.768 | 0 | -86.652 | 0 | 0 | 0 | -27.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.361 | 0 | 87.475 | 0 | 19.454 | 0 | 163.901 | 41.093 | 170.198 | 103.149 | 0 | 12.971 | 0 | 0 | 11.807 | 68.655 | 0 | 0 | 210.217 | 94.45 | 0 | 0 | 2.07 | 61.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.041 | 0 | 0.715 | 0 | 0.704 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 1.215 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53.414 | -53.414 | -124.795 | -112.639 | 1.401 | -39.019 | 2.433 | -1.913 | -4.373 | -1.103 | -7.572 | 0 | -80.879 | 90.871 | 6.104 | -70.846 | -70.506 | -83.426 | 4.893 | 2.38 | -342.682 | -30.743 | 2.52 | 0 | -22.584 | 0.016 | 9.936 | 0 | -68.913 | 5.551 | 9.199 | 0.035 | -160.488 | 0.316 | 5.871 | 0 | -0.438 | 27.598 | 25.374 | 53.552 | -0.055 | 38.172 | 0.061 | 0.837 | 184.157 | -47.001 | 4.009 | 0.726 | 46.584 | 197.811 | -40.365 | 27.623 | -29.881 | -1.68 | 18.482 | -15.585 | 0 | 0 |
| Investing Cash Flow
| -56.008 | -56.008 | -316.513 | -115.369 | -12.627 | -41.586 | 181.953 | -481.774 | -108.265 | 116.446 | -143.699 | -177.767 | -146.359 | -36.94 | -6.237 | -205.208 | -72.037 | -138.204 | 117.542 | -400.368 | 116.723 | -161.928 | -509.262 | -64.268 | -52.06 | -82.31 | -150.447 | -66.555 | -698.882 | -62.005 | -33.568 | -75.965 | -56.306 | -164.396 | -84.786 | -33.584 | -37.221 | -57.966 | -283.793 | -147.736 | -133.475 | 13.688 | -161.891 | -0.692 | -2.62 | -58.315 | -48.178 | -10.993 | 0.509 | 185.515 | -65.23 | 25.942 | -45.959 | -3.932 | -0.768 | 8.703 | 21.795 | -49.083 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.849 | 0 | -81.949 | 0 | -68.983 | 0 | -333.343 | -199.193 | -121.968 | -542.283 | -25.008 | -369.925 | -12.221 | -53.964 | -112.528 | -23.421 | -50.239 | -26.327 | -177.323 | -102.457 | -148.06 | -144.296 | -29.562 | -38.271 | -444.506 | -144.692 | -26.46 | -39.137 | 0 | 0 | 0 | 0 | 0 | 0 | -25.492 | 0 | 0 | -0.016 | 0 | -1.888 | 0 | 0 | 0 | -6.15 | 0 | 0 | -1.401 | -2.177 | -13.412 | 0 | -69.855 | -39.171 | -51.437 | -14.941 | -20.813 | -15.915 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.774 | -89.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.539 | 0 | -76.873 | -35.501 | -5.872 | -2.936 | -55.368 | -16.151 | -28.901 | -17.55 | -67.622 | -65.587 | -42.525 | -2.9 | -54.838 | -0.107 | -0.404 | -0.41 | -45.213 | 0 | -48.106 | -6.117 | -38.97 | 0 | 0 | -0.451 | -29.409 | 0 | -33.992 | 0 | -29.521 | -55.496 | 0 | -21.225 | -15.21 | 0 | 0 | -22.21 | -17.052 | 0 | 0 | -15.612 | -8.822 | 0 | 0 | -6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.072 | -24.072 | 14.141 | -67.315 | -14.141 | 80.584 | -0.472 | 0 | 0 | 0 | -23.425 | 0 | 127.881 | 1.999 | 95.511 | 106.85 | 38.199 | 1.05 | 391.454 | 301.372 | 126.853 | 73.183 | 369.209 | 25.983 | 403.139 | 141.603 | 169.406 | -165.239 | 512.84 | 21.413 | 389.704 | 77.856 | -87.612 | 152.31 | -63.057 | 16.756 | 45.377 | 0.58 | 301.455 | -0.045 | 6.977 | 27.03 | 31.276 | -0.263 | -85.864 | -6.634 | -1.548 | -3.124 | 194.975 | -119.649 | -0.796 | -3.254 | 52.975 | -64.471 | -0.539 | -0.163 | 0 | 0 |
| Financing Cash Flow
| -24.072 | -24.072 | -144.795 | -102.815 | 48.108 | 77.648 | -389.183 | 182.585 | -151.287 | -560.481 | -117.297 | 303.721 | 73.135 | -54.865 | -71.855 | 83.322 | -12.444 | -25.687 | 168.918 | 198.915 | -69.313 | -77.23 | 300.677 | -12.288 | -41.367 | -3.54 | 139.997 | -165.239 | 398.074 | -68.273 | 360.183 | 22.36 | -87.612 | 131.085 | -103.759 | 16.756 | 45.377 | -21.646 | 284.403 | -1.933 | 6.977 | 11.418 | 22.454 | -6.413 | -85.864 | -6.634 | -2.949 | -5.301 | 181.563 | -119.649 | -70.651 | -42.425 | 1.538 | -79.412 | -21.352 | -16.078 | -41.427 | -15.446 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.122 | -14.122 | -115.117 | -48.306 | 72.465 | 36.233 | -202.606 | -28.96 | 0 | 0 | 0 | 0 | -7.262 | 24.327 | 4.992 | 49.308 | 1.349 | -64.784 | -6.341 | 2.576 | -4.242 | 2.386 | 1.109 | -73.427 | 79.36 | 5.661 | -2.231 | -27.818 | -12.189 | 43.48 | -50.267 | 22.279 | 69.943 | -61.37 | 16.299 | 56.269 | -87.792 | -55.787 | 6.233 | 1.24 | 5.938 | -51.118 | 4.605 | -4.04 | -42.126 | 48.191 | -1.469 | -1.518 | 0 | -4.457 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 174.475 | 15.576 | -240.096 | -130.914 | 162.614 | 81.307 | 28.875 | 54.768 | 67.444 | -139.95 | 34 | 261.141 | 47.613 | 36.088 | -56.461 | 89.763 | -6.893 | -154.121 | 341.6 | -131.711 | 220.148 | -102.434 | -56.226 | 2.582 | 113.306 | -69.171 | 1.009 | -85.302 | -354.541 | -0.303 | 219.305 | 174.328 | 137.193 | -175.845 | -10.468 | 90.338 | -17.786 | -160.01 | 87.444 | 71.443 | -89.503 | 23.373 | 12.467 | 78.066 | -121.318 | 93.465 | 46.419 | 45.225 | 223.743 | 33.804 | -57.041 | 49.072 | 13.527 | -40.011 | 38.717 | 9.498 | -45.779 | 166.068 |
| Cash At End Of Period
| 1,511.981 | 15.576 | 1,337.506 | 1,446.688 | 1,577.602 | 81.307 | 1,414.988 | 1,386.113 | 1,331.345 | 1,263.901 | 1,403.851 | 1,369.851 | 1,031.455 | 983.842 | 947.754 | 1,004.215 | 914.452 | 921.345 | 1,075.466 | 733.866 | 865.577 | 645.429 | 747.863 | 804.089 | 801.507 | 688.201 | 757.372 | 756.363 | 841.665 | 1,196.206 | 1,196.509 | 977.204 | 802.876 | 665.683 | 841.528 | 851.996 | 633.17 | 650.956 | 810.966 | 723.522 | 652.079 | 741.582 | 718.209 | 705.742 | 634.569 | 755.887 | 662.422 | 616.003 | 570.778 | 347.035 | 313.231 | 370.272 | 321.2 | 307.673 | 347.684 | 308.967 | -45.779 | 399.55 |