Bund Center Investment Ltd
SGX:BTE.SI
0.39 (SGD) • At close September 19, 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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.926 | 1.89 | 3.154 | 2.154 | 3.341 | 2.735 | 2.177 | -0.719 | -1.061 | 2.437 | 3.302 | 3.041 | 3.935 | 1.507 | 2.572 | 5.96 | 1.544 | -0.494 | 24.332 | 19.033 | 7.992 | 6.927 | 18.502 | 31.074 | 11.56 | 10.578 | -3.073 | 10.893 | 9.84 | 12.419 | 9.359 | 9.993 | 17.136 | 9.247 | 9.443 | 7.339 | 18.977 | 9.657 | 22.325 | 8.931 | 17.283 | 7.914 | 11.025 | 7.829 | 16.693 | 9.111 | 11.467 | 7.229 | 13.565 | 8.318 | 10.314 | 8.99 | 9.661 | 13.347 | 8.438 | 14.683 | 16.391 | 8.213 |
| Depreciation & Amortization
| 5.161 | 5.136 | 5.056 | 5.08 | 5.127 | 5.235 | 5.166 | 5.413 | 5.526 | 5.684 | 5.621 | 5.455 | 5.429 | 5.408 | 5.325 | 5.187 | 5.184 | 5.205 | 15.48 | 15.494 | 5.179 | 5.215 | 16.285 | 16.295 | 5.525 | 5.526 | 4.959 | 5.585 | 5.529 | 5.576 | 5.512 | 5.42 | 5.468 | 5.606 | 5.775 | 5.85 | 5.701 | 5.738 | 6.006 | 5.26 | 5.203 | 5.325 | 5.3 | 5.299 | 5.23 | 5.108 | 5.112 | 6.098 | 6.209 | 6.25 | 7.18 | 6.885 | 7.076 | 6.885 | 6.962 | 7.535 | 7.034 | 7.195 |
| Deferred Income Tax
| 0 | -0.907 | -1.227 | 0 | 0.572 | -0.572 | 1.2 | 0 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.701 | -1.878 | 4.817 | -2.805 | -0.931 | -1.319 | -0.209 | -2.024 | -7.237 | 1.137 | -0.233 | 0.067 | -0.729 | -0.604 | 5.26 | -1.293 | -0.911 | -4.071 | -4.896 | -7.318 | -6.866 | -0.788 | 0.012 | 0.154 | 4.689 | -4.717 | -1.412 | 3.429 | -1.824 | -2.017 | 2.492 | 0.04 | -0.004 | -1.414 | -1 | 1.949 | -4.199 | 2.768 | 0.719 | 2.648 | -1.886 | -2.834 | 0.351 | 1.814 | -1.463 | 3.593 | -1.537 | 0.362 | -2.045 | -3.69 | 1.184 | 2.727 | -3.243 | -1.077 | -0.022 | 0.623 | 1.486 | 1.625 |
| Accounts Receivables
| -0.331 | -0.515 | -0 | 3.542 | 0.793 | 1.108 | 2.327 | 2.079 | 1.29 | 0 | 0.578 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.005 | 0.017 | -0.022 | -0.006 | 0.015 | 0.011 | 0.009 | 0.02 | 0.014 | -0.007 | -0 | 0.013 | 0.018 | 0.025 | -0.001 | 0.003 | 0.042 | -0.055 | 0.013 | -0.012 | 0.015 | -0.012 | 0.026 | 0.032 | 0.013 | 0.001 | 0.017 | 0.036 | 0.013 | -0.011 | 0.008 | 0.008 | 0.037 | -0.096 | 0.027 | -0.042 | 0.002 | 0.016 | -0.03 | -0.028 | 0.015 | 0.026 | -0.02 | 0.001 | 0.032 | -0.041 | 0.035 | -0.059 | 0.026 | 0.055 | -0.067 | -0.096 | -0.027 | 0.095 | -0.104 | 0.017 | -0.027 | 0.033 |
| Change In Accounts Payables
| -0.365 | -1.38 | 5.255 | -3.542 | -0.793 | -1.108 | -2.327 | -2.079 | -1.29 | 2.223 | -0.812 | 1.416 | -0.878 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.339 | -2.799 | -0.946 | -1.33 | -0.218 | -2.044 | -7.251 | 1.144 | 0 | 0.054 | -0.747 | -0.629 | 5.261 | -1.296 | -0.953 | -4.016 | -4.909 | -7.306 | -6.881 | -0.776 | -0.014 | 0.122 | 4.676 | -4.718 | -1.429 | 3.393 | -1.837 | -2.006 | 2.484 | 0.032 | -0.041 | -1.318 | -1.027 | 1.991 | -4.201 | 2.752 | 0.749 | 2.676 | -1.901 | -2.86 | 0.371 | 1.813 | -1.495 | 3.634 | -1.572 | 0.421 | -2.071 | -3.745 | 1.251 | 2.823 | -3.216 | -1.172 | 0.082 | 0.606 | 1.513 | 1.592 |
| Other Non Cash Items
| 11.091 | 12.855 | 5.737 | -0.33 | -0.118 | 0.97 | 2.594 | -0.02 | 3.252 | -0.725 | 3.795 | -1.951 | 2.774 | -2.88 | 0.001 | -2.127 | 1.544 | -5.276 | -3.745 | -0.783 | 2.869 | -5.957 | 7.066 | -12.225 | -4.28 | -4.684 | 14.248 | -5.304 | -2.325 | -6.552 | -1.067 | -3.935 | -1.086 | -4.734 | 0.662 | -2.977 | -2.908 | -5.001 | -14.94 | -7.927 | -3.858 | 0.134 | -1.839 | -2.337 | -7.809 | -4.949 | -4.39 | -5.659 | -1.771 | -5.365 | -2.433 | -4.908 | -7.495 | -4.218 | -1.923 | -3.061 | -2.939 | -0.064 |
| Operating Cash Flow
| 9.453 | 4.946 | 13.885 | 4.099 | 7.419 | 7.621 | 9.728 | 2.65 | 0.48 | 8.533 | 12.485 | 6.612 | 11.409 | 3.431 | 13.158 | 7.727 | 7.361 | -4.636 | 31.171 | 26.426 | 9.174 | 5.397 | 41.865 | 35.298 | 17.494 | 6.703 | 14.722 | 14.603 | 11.22 | 9.426 | 16.296 | 11.518 | 21.514 | 8.705 | 14.88 | 12.161 | 17.571 | 13.162 | 14.11 | 8.912 | 16.742 | 10.539 | 14.837 | 12.605 | 12.651 | 12.863 | 10.652 | 8.03 | 15.958 | 5.513 | 16.245 | 13.694 | 5.999 | 14.937 | 13.455 | 19.78 | 21.972 | 16.969 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.179 | -0.293 | -0.294 | -1.073 | -0.137 | -0.528 | -1.056 | -1.045 | -0.034 | -0.464 | -2.594 | -0.989 | -0.29 | -0.285 | -4.671 | -0.063 | -0.167 | -0.036 | -3.327 | -1.551 | -0.277 | -0.945 | -0.909 | -0.551 | -0.132 | -0.251 | -0.093 | -0.068 | -0.157 | -0.159 | -0.191 | 0 | -0.993 | -0.356 | -0.111 | -0.255 | -0.203 | -0.078 | -0.391 | -0.264 | -0.148 | -0.101 | 0 | -2.366 | -0.91 | -0.219 | -0.665 | -0.425 | -0.083 | -0.108 | -0.234 | -0.277 | -1.184 | -0.078 | -0.182 | -0.413 | -0.326 | -0.024 |
| Acquisitions Net
| -0.013 | -2.714 | -0 | 0.237 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.801 | -14.52 | -2.625 | -0.315 | 0.152 | -0.385 | -0.957 | -0.833 | 0.039 | -0.261 | -1.957 | -0.887 | -0.031 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.076 | -41.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.005 | 0.079 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 0 | 51.765 | 37.758 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.005 | 0.23 | -0.153 | 0.12 | 0.957 | 0.833 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.003 | 0.223 | 0.002 | 0.097 | 0 | 0.069 | 0.074 | 0 | -0.004 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | -35.97 | 9.7 | 0.013 | 3.946 | -14.4 | -0.001 | 0.059 | 0.05 | 0.334 |
| Investing Cash Flow
| -29.993 | -17.527 | -2.914 | -0.843 | -0.137 | -0.408 | -1.056 | -1.045 | -0.034 | -0.464 | -2.594 | -0.989 | -0.29 | -0.285 | -4.671 | -0.063 | -0.167 | 1.365 | -3.327 | -1.551 | -0.277 | -0.945 | -0.909 | -0.551 | -0.132 | -0.251 | -0.093 | -0.068 | -0.157 | -0.163 | -0.191 | 0.097 | -0.993 | -0.353 | 0.112 | 1.674 | -0.106 | -0.078 | -0.322 | -0.19 | 51.617 | 37.653 | -49.947 | -43.653 | -0.91 | -0.219 | -0.665 | -0.425 | 35.917 | -36.078 | 9.466 | -0.264 | 2.762 | -14.478 | -0.183 | -0.354 | -0.276 | 0.31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.013 | 0 | 0 | 0 | 0 | 0 | -7.23 | -1.189 | -31.412 | -0.749 | -56.434 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | -0.175 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.008 | -21.366 | 0 | 0 | -0.282 | -27 | 0 | 0 | -22.988 | 0 | 0 | 0 | -16.308 | 0 | -8.149 | 0 | 0 | -16.693 | -16.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.522 | 0 | -32.627 | 0 | 0 | 0 | 0 | 0 | 0 | -97.176 | 0 | 0 | 0 | -30.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -0.46 | 0 | -0.826 | -0.228 | 0 | 0.294 | -1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 1.115 | 0 | -0.018 | 0 | 0 | -1.14 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.078 | 0 | -0.012 | -0.041 | 0 | -0.004 | 0 | -0.005 | -3.455 | -0.004 | 0 | 0 | 0 | -1.116 | 0 | -0.005 | 0 | -0.817 | 0 | 0 | 0 | 0 | 0 | -0.003 | 17.836 | 1.331 | -3.4 | 16.459 |
| Financing Cash Flow
| -0.037 | -0.495 | -0.051 | -22.071 | -0.228 | 0 | 0.294 | -27.703 | 0 | 0 | -22.763 | -0 | -0.006 | -0.017 | -15.193 | -0.589 | -8.167 | -0.017 | -17.848 | -17.833 | -17.799 | -0.017 | -0.053 | -1.148 | -1.114 | -0.017 | -15.193 | -0.017 | -0.018 | -0.017 | -24.6 | -0.017 | -32.639 | -54.001 | -0.005 | -0.065 | -0.005 | -0.18 | -3.563 | -97.18 | -0.005 | -0.005 | -0.004 | -31.484 | -0.004 | -1.159 | -21.299 | -13.83 | -0.005 | -0.004 | -0.005 | -0.003 | -0.005 | -7.233 | 16.647 | -30.081 | -4.149 | -39.975 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.76 | 0.795 | -1.153 | 0.518 | -5.627 | 0.744 | -7.501 | -4.09 | -4.14 | 0.789 | 0.44 | 2.663 | 0.085 | 4.434 | -1.682 | 2.274 | -3.311 | 6.958 | -2.018 | -2.386 | -3.243 | 2.536 | -0.826 | -2.98 | -1.116 | 1.319 | 0.401 | 0.312 | -0.04 | -1.567 | 1.163 | -0.197 | -1.864 | -4.401 | -2.957 | 3.033 | -1.627 | 2.725 | 1.471 | 2.591 | -0.939 | -1.384 | 0.346 | -1.282 | 3.213 | 1.872 | 0.632 | -2.541 | 0.254 | -2.803 | 2.217 | 3.841 | -0.451 | -0.776 | -14.928 | -1.768 | 0.265 | -0.358 |
| Net Change In Cash
| 9.7 | 2.118 | 9.767 | -18.297 | 1.427 | 7.957 | 1.171 | -30.188 | -3.694 | 8.858 | -12.432 | 8.286 | 11.198 | 7.563 | -8.388 | 9.349 | -4.284 | 3.67 | 13.152 | 4.656 | -12.145 | 6.971 | 17.191 | 30.619 | 15.132 | 7.754 | -0.163 | 14.83 | 11.005 | 7.679 | -7.332 | 11.401 | -13.982 | -50.05 | 12.03 | 16.803 | 15.833 | 15.629 | 11.696 | -85.867 | 67.415 | 46.803 | -34.768 | -63.814 | 14.95 | 13.357 | -10.68 | -8.766 | 52.124 | -33.372 | 27.923 | 17.268 | 8.305 | -7.55 | 14.991 | -12.423 | 17.812 | -23.054 |
| Cash At End Of Period
| 163.303 | 153.603 | 151.485 | 141.718 | 160.015 | 158.588 | 150.631 | 149.46 | 179.648 | 183.342 | 174.484 | 186.916 | 178.63 | 167.432 | 159.869 | 168.257 | 158.908 | 163.192 | 159.522 | 146.37 | 136.54 | 148.685 | 141.714 | 124.523 | 116.79 | 101.658 | 93.904 | 94.067 | 79.237 | 68.232 | 60.553 | 67.885 | 56.484 | 70.466 | 120.516 | 108.486 | 91.683 | 75.85 | 60.221 | 48.525 | 134.392 | 66.977 | 20.174 | 54.942 | 118.756 | 103.806 | 90.449 | 101.129 | 109.895 | 57.771 | 91.143 | 63.22 | 45.952 | 37.647 | 45.197 | 30.206 | 42.629 | 24.817 |