Keppel Corporation Limited
SGX:BN4.SI
6.59 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 304.147 | 440.274 | 444.945 | 404.817 | 434.142 | 722.855 | 299.796 | 31.271 | -422.959 | 273.538 | 211.252 | 183.616 | 160.021 | 321.612 | 46.9 | 270.389 | 257.362 | 467.915 | 125.702 | 324.089 | 138.628 | 187.259 | 98.015 | 185.658 | 233.59 | 277.95 | 330.735 | 370.428 | 414.227 | 398.241 | 926.079 | 565.219 | 467.275 | 414.847 | 746.415 | 568.037 | 423.301 | 396.616 | 632.953 | 432.576 | 609.946 | 945.7 | 505.162 | 1,159.385 | 415.16 | 452.697 | 477.307 | 368.108 | 444.622 | 406.987 | 413.042 | 419.726 | 356.801 | 315.222 |
| Depreciation & Amortization
| 100.576 | 120.964 | 100.476 | 104.718 | 101.84 | 209.791 | 196.611 | 212.409 | 100.569 | 100.528 | 100.433 | 105.082 | 102.155 | 67.624 | 49.304 | 43.077 | 43.557 | 46.448 | 48.893 | 50.524 | 57.119 | 55.844 | 69.452 | 52.748 | 57.686 | 56.589 | 34.641 | 55.153 | 64.563 | 65.68 | 69.267 | 67.55 | 65.403 | 62.916 | 64.085 | 64.846 | 59.344 | 54.017 | 56.888 | 52.814 | 50.546 | 50.264 | 64.18 | 131.246 | 47.865 | 47.484 | 57.387 | 44.689 | 42.116 | 44.441 | 55.187 | 34.682 | 43.811 | 40.633 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.234 | 88.456 | -56.76 | 0 | -38.659 | 87.279 | 0 | -408.937 | 0 | -437.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.046 | -224.948 | -86.851 | 0 | -165.595 | -134.113 | -61.73 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.917 | 8.295 | 13.749 | 8.395 | 6.865 | 8.246 | 6.44 | 9.614 | 9.212 | 9.619 | 14.136 | 6.835 | 11.271 | 0.341 | 12.753 | 12.248 | 9.616 | 5.352 | 16.818 | 17.907 | 12.531 | 7.965 | 15.989 | 7.775 | 23.688 | 9.009 | 14.568 | 24.966 | 8.619 | 7.209 | 16.762 | 17.654 | 7.492 | 7.974 | 17.894 | 25.031 | 7.465 | 7.953 | 13.406 | 13.562 | 5.611 | 5.858 | 5.872 | 6.263 | 5.758 | 5.789 |
| Change In Working Capital
| -261.887 | 25.099 | -422.785 | 645.002 | -141.09 | 33.385 | -340.326 | 578.378 | 76.237 | -60.087 | 56.908 | -394.707 | -339.511 | -759.285 | -91.717 | -290.95 | 294.692 | -115.959 | 583.462 | 550.373 | 217.06 | -61.963 | -212.562 | 465.196 | -157.672 | -653.885 | -250.789 | -753.071 | -583.151 | -110.746 | -106.616 | -300.625 | -691.836 | -759.954 | 1,098.322 | -235.076 | -680.614 | -780.745 | -100.046 | -225.325 | -176.985 | -873.037 | -534.19 | -1,436.186 | -607.058 | -33.992 | 298.425 | -282.191 | -616.681 | -581.254 | -64.653 | 137.787 | -618.753 | -364.784 |
| Accounts Receivables
| -326.051 | 278.994 | -578.253 | -97.187 | -484.562 | -524.271 | 416.907 | 106.925 | 338.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101.619 | 84.519 | 211.359 | 398.818 | 309.487 | -83.973 | 142.251 | -53.812 | -337.094 | 41.222 | -23.502 | 112.268 | 23.44 | -184.31 | -282.507 | 63.297 | 8.197 | -183.245 | 76.748 | 443.183 | 502.339 | -46.868 | 166.784 | 254 | 39.579 | -9.371 | -297.12 | -573.713 | 456.627 | -586.466 | -587.32 | -1,081.467 | 92.924 | -606.027 | 666.369 | -449.183 | 64.32 | -283.552 | -225.412 | 147.844 | -518.886 | -259.134 | -802.245 | -1,054.293 | -745.648 | -85.794 | 379.537 | -507.138 | -542.163 | -65.324 | -346.402 | -92.141 | -236.678 | -390.849 |
| Change In Accounts Payables
| 0.583 | -350.948 | 165.606 | -149.658 | 423.976 | 954.669 | -89.493 | 365.286 | -13.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.038 | 12.534 | -221.497 | 493.029 | -389.991 | -313.04 | -809.991 | 159.979 | 413.331 | -101.309 | 80.41 | -506.975 | -362.951 | -574.975 | 190.79 | -354.247 | 286.495 | 67.286 | 506.714 | 107.19 | -285.279 | -15.095 | -379.346 | 211.196 | -197.251 | -644.514 | 46.331 | -179.358 | -1,039.778 | 475.72 | 480.704 | 780.842 | -784.76 | -153.927 | 431.953 | 214.107 | -744.934 | -497.193 | 125.366 | -373.169 | 341.901 | -613.903 | 268.055 | -381.893 | 138.59 | 51.802 | -81.112 | 224.947 | -74.518 | -515.93 | 281.749 | 229.928 | -382.075 | 26.065 |
| Other Non Cash Items
| 355.016 | 170.261 | 74.699 | -564.956 | -393.302 | -799.745 | -410.377 | -98.436 | -278.286 | -186.766 | -80.171 | -133.637 | -151.408 | -312.689 | -50.371 | -224.733 | -237.7 | -418.346 | -308.263 | -230.983 | -201.912 | -190.92 | 88.627 | -80.624 | -150.422 | -40.292 | -97.981 | -157.311 | -464.035 | -76.808 | -429.268 | -248.772 | -170.01 | -63.019 | -434.921 | -255.878 | -287.962 | -94.973 | -182.088 | -85.224 | -126.912 | -61.241 | 54.136 | -343.499 | -227.557 | -87.068 | 67.738 | -164.645 | -133.355 | -61.891 | 32.394 | -74.798 | -70.561 | -9.27 |
| Operating Cash Flow
| 72.851 | 527.235 | -204.905 | 532.118 | 46.811 | 93.129 | -177.853 | 717.203 | -514.522 | 135.508 | 302.171 | -231.251 | -221.878 | -674.492 | -39.444 | -192.603 | 367.123 | -10.323 | 463.93 | 700.838 | 222.166 | -9.439 | 56.285 | 635.226 | -7.202 | -354.286 | 33.424 | -466.894 | -555.865 | 284.332 | 475.451 | 91.147 | -305.48 | -336.201 | 1,488.469 | 166.895 | -477.312 | -417.876 | 424.469 | 192.495 | 364.087 | 69.66 | 107.182 | -464.023 | -364.125 | 387.074 | 914.263 | -20.477 | -257.687 | -185.859 | 441.842 | 523.66 | -282.944 | -12.41 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -327.294 | -558.218 | -362.872 | -499.008 | -197.203 | -322.415 | -215.951 | -249.83 | -56.995 | -180.815 | -122.534 | -71.185 | -65.726 | -241.255 | -95.23 | -22.791 | -73.703 | -57.263 | -95.56 | -66.883 | -101.899 | -128.649 | -277.965 | -75.262 | -62.663 | -50.336 | -518.679 | -117.375 | -157.944 | -364.419 | -164.509 | -156.84 | -156.331 | -117.346 | -193.639 | -399.811 | -204.385 | -138.225 | -194.2 | -222.865 | -219.869 | -199.04 | -131.787 | -492.899 | -310.02 | -290.052 | -380.174 | -121.315 | -61.883 | -309.701 | -221.955 | -107.714 | -72.351 | -73.777 |
| Acquisitions Net
| 141.819 | 182.125 | -664.495 | 430.393 | -3.798 | 993.773 | 716.797 | 245.274 | 68.062 | -253.231 | -82.275 | -124.557 | -211.076 | -1,244.446 | -298.755 | 500.493 | 246.511 | 412.894 | 32.302 | 325.568 | 40.182 | 111.881 | 71.453 | -74.291 | -134.801 | -70.511 | 231.794 | -152.895 | 913.575 | -63.792 | 352.394 | -54.596 | -95.709 | -38.49 | 189.687 | -274.613 | -106.235 | -226.669 | -411.648 | -14.353 | -60.003 | -105.51 | -375.963 | -248.314 | -97.709 | -150.61 | 174.788 | -150.352 | -82.261 | -15.701 | -185.448 | -494.58 | 1,419.114 | -15.148 |
| Purchases Of Investments
| -268.282 | -245.243 | -173.914 | -760.563 | -335.529 | -67.138 | -89.645 | -343.573 | -400.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.631 | 0 | 0 | 0 | -172.294 | 0 | 0 | 0 | -61.158 | 0 | 0 | 0 | 0 | 0 | 0 | -3.664 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103.949 | 503.315 | 168.253 | 6.953 | 334.844 | 474.011 | 196.467 | 250.366 | 126.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 71.288 | -59.236 | -0 | 0 | 0 | 0 | 0 | 0 | 151.542 | -13.751 | 142.394 | -7.294 | 254.731 | 85.216 | 19.289 | 113.792 | 40.341 | -108.683 | 160.944 | 5.025 | 136.711 | -37.651 | -5.766 | 211.979 | 71.611 | 86.621 | 111.351 | 80.546 | 123.791 | 40.144 | 503.971 | 705.196 | 109.11 | 65.807 | 108.878 | 261.332 | 79.489 | 50.411 | 386.692 | 51.479 | 50.421 | 41.807 | 62.544 | 221.25 | 94.685 | 33.782 | 85.384 | 167.45 | 43.716 | 10.084 | 62.386 | 59.976 | 52.555 | 4.151 |
| Investing Cash Flow
| -278.52 | -177.257 | -1,033.028 | -822.225 | -201.686 | 1,078.231 | 607.668 | -123.152 | 162.609 | -447.797 | -62.415 | -203.036 | -22.071 | -1,400.485 | -374.696 | 591.494 | 213.149 | 246.948 | 97.686 | 263.71 | 74.994 | -54.419 | -212.278 | 62.426 | -125.853 | -34.226 | -175.534 | -189.724 | 879.422 | -388.067 | 691.856 | 493.76 | -142.93 | -90.029 | 104.926 | -612.723 | -231.131 | -314.483 | -219.156 | -358.033 | -229.451 | -262.743 | -445.206 | -519.963 | -313.044 | -406.88 | -120.002 | -104.217 | -100.428 | -315.318 | -348.681 | -542.318 | 1,399.318 | -84.774 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -776.624 | -35.784 | -1,411.515 | -108.71 | -445.134 | -218.383 | -380.862 | -494.667 | -308.915 | -131.486 | -565.878 | -174.697 | -436.253 | -165.622 | -51.386 | -289.161 | -1,211.572 | -395.006 | -1,503.884 | -708.513 | -238.673 | -256.032 | -180.696 | -493.22 | -162.61 | -75.846 | -479.055 | -46.327 | -878.786 | -288.544 | -118.028 | -328.99 | -264.457 | -83.369 | -2,501.131 | -68.405 | -178.119 | -276.931 | -274.562 | -145.026 | -83.595 | -25.607 | -364.262 | -430.474 | -6.112 | -37.241 | -491.17 | -25.9 | -9.571 | -395.003 | -265.955 | -96.318 | -3.948 | -64.963 |
| Common Stock Issued
| 0 | 0 | 0 | -43.357 | 0 | 398.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.032 | 0.421 | 1.865 | 3.418 | 4.243 | 0 | 0.013 | 0.034 | 0.331 | 0.022 | 0.776 | 0 | 0 | 0.182 | 6.273 | 2.439 | 3.45 | 4.458 | 14.59 | 11.798 | 3.877 | 1.547 | 17.703 | 16.622 | 5.904 | 19.408 | 14.026 | 43.09 | 2.769 | 37.408 | 35.148 | 52.172 | 36.093 | 1.344 | 18.341 | 19.465 | 4.8 | -355.917 | 351.599 | 7.855 |
| Common Stock Repurchased
| 0 | 0 | 0 | -136.187 | -363.806 | 0 | -13.048 | -13.675 | -0.391 | -4.974 | 0 | -4.543 | 0 | 0 | 0 | -6.642 | -21.893 | -62.223 | 0 | 0 | 84.064 | -19.428 | 0 | 120.61 | 881.935 | -3.069 | 0 | -44.411 | -4.956 | 0 | 0 | 312.57 | 225.269 | 0 | 0 | 461.267 | 925.813 | 0 | 0 | 371.897 | -129.786 | 0 | 0 | 1,088.36 | 0 | 0 | 0 | 514.914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -337.185 | -264.33 | -317.19 | -265.139 | -378.094 | -218.35 | -127.402 | -54.616 | -218.462 | 0 | 0 | -145.37 | -272.568 | 0 | 0 | -271.862 | -254.29 | -670.818 | 0 | -145.414 | -218.117 | -202.679 | 0 | -145.243 | -399.411 | 0 | 0 | -218.081 | -654.398 | 0 | 0 | -218.019 | -544.887 | 0 | 0 | -180.735 | -487.771 | 0 | 0 | -323.033 | -466.423 | 0 | 0 | -627.183 | 0 | 0 | 0 | -256.103 | 0 | 0 | 0 | -239.004 | 0 | 0 |
| Other Financing Activities
| -26.238 | -0.184 | -15.809 | 110.485 | -32.495 | -0.889 | -10.362 | -2.223 | 1,046.62 | 921.842 | 796.318 | 339.638 | 994.78 | 1,980.202 | 445.057 | 8.602 | 413.513 | 670.566 | 886.563 | 466.422 | 81.423 | 172.738 | 370.018 | 144.225 | 834.926 | 242.263 | 751.048 | 336.831 | -59.837 | -1,724.817 | 130.197 | 315.914 | 230.173 | 82.179 | 2,867.339 | 453.543 | 1,211.881 | 888.204 | 1,021.709 | 354.916 | 816.562 | 449.903 | 1,055.417 | 1,087.231 | -443.8 | 67.394 | 1,888.955 | 512.043 | -228.769 | 431.135 | 81.616 | 348.245 | -247.789 | 103.116 |
| Financing Cash Flow
| 391.762 | -330.308 | 1,056.921 | -225.488 | -1,258.813 | -76.489 | -563.26 | -593.118 | 518.852 | 785.382 | 230.44 | 15.028 | 285.959 | 1,814.715 | 393.703 | -562.943 | -1,072.377 | 216.755 | -613.078 | -387.505 | -375.354 | -102.688 | 189.653 | -494.216 | 273.681 | 163.348 | 271.993 | 28.194 | -1,591.704 | -2,010.922 | 15.619 | -226.637 | -564.581 | 10.608 | 370.085 | 205.95 | 563.694 | 627.895 | 753.051 | -93.735 | 150.784 | 467.386 | 693.924 | 66.982 | -414.764 | 82.325 | 1,433.878 | 231.384 | -219.999 | 55.597 | -179.539 | -342.994 | 99.862 | 46.008 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -60.967 | 345.625 | -132.939 | -412.067 | 0 | 0 | 0 | -14.588 | 19.435 | -12.075 | -20.24 | -2.991 | 8.021 | 5.199 | -32.821 | -22.083 | 3.315 | -19.09 | -1.341 | -25.312 | -12.422 | 37.38 | 9.137 | -14.299 | -25.122 | -7.085 | 29.434 | -49.805 | 55.568 | 38.125 | 11.231 | -29.428 | 22.239 | -39.514 | 14.123 | -43.974 | 103.983 | 0 | -73.553 | -44.144 | -37.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 174.559 | -41.297 | 164.613 | -648.534 | -1,825.755 | 1,216.777 | -79.859 | 53.286 | 152.351 | 492.528 | 458.121 | -439.499 | 39.019 | -252.241 | -15.238 | -196.873 | -514.188 | 456.695 | -70.552 | 575.702 | -103.506 | -178.968 | 71.04 | 212.573 | 126.327 | -250.286 | 122.798 | -598.99 | -1,317.952 | -2,059.089 | 1,214.469 | 369.501 | -1,042.419 | -393.383 | 1,923.966 | -225.755 | -188.723 | -0.481 | 778.416 | -259.273 | 241.276 | 274.303 | 355.9 | -917.004 | -1,091.933 | 62.519 | 2,228.139 | 106.69 | -578.114 | -445.58 | -86.378 | -361.652 | 1,216.236 | -51.176 |
| Cash At End Of Period
| 1,440.219 | 1,265.66 | 1,306.957 | 1,142.344 | 1,790.878 | 3,616.633 | 2,399.856 | 2,479.715 | 2,422.123 | 2,269.772 | 1,777.244 | 1,319.123 | 1,758.622 | 1,719.603 | 1,971.844 | 1,987.082 | 2,183.955 | 2,698.143 | 2,241.448 | 2,312 | 1,736.298 | 1,839.804 | 2,018.772 | 1,947.732 | 1,735.159 | 1,608.832 | 1,859.118 | 1,736.32 | 2,335.31 | 3,653.262 | 5,712.351 | 4,497.882 | 4,128.381 | 5,170.8 | 5,564.183 | 3,640.217 | 3,865.972 | 4,054.695 | 4,055.176 | 3,276.76 | 3,536.033 | 3,294.757 | 3,020.454 | 2,017.115 | 3,215.84 | 4,307.773 | 4,245.254 | 2,017.115 | 1,910.425 | 2,488.539 | 2,934.119 | 3,020.497 | 3,382.149 | 2,165.913 |