GuocoLand Limited
SGX:F17.SI
1.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.89 | 138.873 | 49.456 | 315.773 | 43.658 | 139.385 | 13.287 | 30.14 | 33.299 | 54.111 | 228.458 | 46.067 | 1.017 | 33.478 | 186.601 | 30.64 | 52.101 | 177.701 | 299.243 | 41.376 | 83.687 | 31.494 | 54.768 | 20.205 | 44.398 | 687.746 | 143.439 | 72.105 | 65.137 | 37.98 | 241.176 | 38.938 | 22.782 | 107.117 | 65.782 | -11.909 | 28.094 | 16.549 | 85.899 | 6.08 | 15.046 | -10.373 | 0 | 0 | 0 | 19.245 | 0 | 0 | 0 | 21.091 |
| Depreciation & Amortization
| 5.57 | 5.826 | 6.334 | 7.66 | 7.684 | 7.587 | 8.143 | 8.409 | 4.481 | 4.334 | 4.63 | 4.718 | 4.047 | 3.412 | 6.133 | 3.76 | 3.835 | 2.333 | 2.157 | 1.454 | 1.423 | 1.514 | 4.818 | 1.889 | 1.535 | 1.827 | 2.333 | 2.318 | 2.278 | 2.132 | 2.135 | 2.116 | 2.071 | 2.129 | 2.891 | 2.151 | 2.058 | 1.822 | 2.763 | 2.121 | 2.25 | 2.214 | 2.294 | 5.002 | 3.415 | 2.19 | 4.415 | 1.587 | 1.87 | 1.545 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.095 | -8.258 | -168.063 | -4.465 | -18.846 | -24.486 | -155.902 | -19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.098 | -11.578 | 0 | -2.261 | -146.236 | -24.904 | -14.967 | -129.798 | -0.384 | -47.125 | -11.914 | -15.259 | 0 | -12.469 | 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 |
| Change In Working Capital
| -249.768 | -108.664 | 473.196 | 75.943 | -292.614 | 201.001 | 65.617 | 38.905 | -819.401 | -168.006 | -250.807 | 58.645 | 219.031 | 72.688 | 166.206 | 197.346 | -537.853 | 223.837 | 114.652 | 10.335 | -360.723 | -503.94 | -57.982 | 56.765 | 171.261 | 314.343 | 60.73 | -25.785 | 217.017 | -392.445 | -43.072 | -105.313 | 145.595 | -21.68 | -9.915 | 105.701 | 14.612 | -71.106 | -123.862 | -26.191 | 94.268 | 90.648 | 674.992 | 161.351 | 140.843 | -110.772 | 1,745.397 | 20.508 | 61.825 | 79.018 |
| Accounts Receivables
| -20.951 | -231.847 | 225.88 | 74.12 | 222.858 | -25.929 | 128.293 | -9.661 | -78.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -256.636 | 128.843 | 60.105 | -48.397 | -520.648 | 100.571 | -74.299 | 78.862 | -782.893 | -115.699 | -223.701 | 86.796 | 29.858 | 11.768 | 150.971 | 399.988 | -34.02 | 215.9 | 564.998 | 32.805 | -378.816 | -574.934 | 78.708 | 11.355 | 54.42 | 256.288 | 126.767 | 22.49 | 67.309 | -430.03 | 168.315 | 8.781 | -48.919 | -37.926 | -56.702 | 18.624 | 5.648 | 30.473 | -129.046 | -11.06 | -35.441 | -35.581 | 1,116.671 | 358.476 | 291.822 | -66.723 | 2,152.649 | 66.654 | 175.41 | 116.412 |
| Change In Accounts Payables
| 30.974 | 132.88 | 50 | 13.964 | -26.826 | 32.349 | 13.926 | 13.386 | 27.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.155 | -138.54 | 137.211 | 36.256 | 32.002 | 94.01 | -2.303 | -43.682 | -36.508 | -52.307 | -27.106 | -28.151 | 189.173 | 60.92 | 15.235 | -202.642 | -503.833 | 7.937 | -450.346 | -22.47 | 18.093 | 70.994 | -136.69 | 45.41 | 116.841 | 58.055 | -66.037 | -48.275 | 149.708 | 37.585 | -211.387 | -114.094 | 194.514 | 16.246 | 46.787 | 87.077 | 8.964 | -101.579 | 5.184 | -15.131 | 129.709 | 126.229 | -441.679 | -197.125 | -150.979 | -44.049 | -407.252 | -46.146 | -113.585 | -37.394 |
| Other Non Cash Items
| 308.621 | -108.154 | -355.736 | -326.794 | 326.31 | -219.982 | -103.472 | -142.876 | 26.743 | 11.854 | -149.738 | 17.638 | 12.07 | -8.016 | -147.292 | 7.471 | 4.496 | -147.697 | -228.635 | -3.447 | -59.286 | -2.642 | -36.177 | -56.459 | -20.793 | -637.981 | -129.35 | 2.209 | 23.175 | 13.908 | -129.17 | -7.143 | 6.9 | -107.416 | 39.516 | -34.194 | 7.937 | -6.465 | -10.209 | -0.833 | -49.657 | 2.187 | 85.401 | 152.166 | 136.931 | 2.471 | 182.575 | 15.235 | 99.804 | 16.036 |
| Operating Cash Flow
| -136.44 | -53.895 | 496.567 | 96.949 | -254.946 | 219.808 | 35.209 | 0.347 | -754.067 | -97.035 | -166.785 | 127.678 | 236.8 | 102.267 | 212.353 | 239.922 | -477.421 | 256.174 | 187.417 | 49.718 | -334.899 | -473.574 | -34.573 | 22.4 | 196.401 | 365.935 | 76.824 | 50.893 | 307.607 | -338.401 | 71.091 | -71.354 | 177.377 | -19.856 | 98.286 | 57.728 | 53.068 | -58.788 | -45.409 | -18.558 | 61.907 | 84.676 | 762.687 | 318.519 | 281.189 | -86.866 | 1,932.387 | 37.33 | 163.499 | 117.69 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.014 | -2.087 | -0.559 | 0.511 | -1.436 | -2.997 | -0.279 | -0.56 | -1.764 | -0.128 | -1.051 | -1.786 | -0.162 | -5.007 | -21.489 | -1.373 | -4.764 | -0.082 | -27.836 | -36.123 | -17.838 | -16.852 | -29.626 | -18.7 | -10.559 | -9.231 | -14.152 | -5.654 | -6.671 | -2.381 | -4.277 | -5.952 | -2.166 | -1.053 | -1.965 | -3.548 | -2.202 | -9.245 | -44.352 | -0.81 | -1.274 | -1.04 | -164.67 | -2.829 | -1.922 | -1.586 | -13.268 | -0.907 | -0.922 | -1.208 |
| Acquisitions Net
| 0.018 | -2.4 | -0.842 | 0.03 | 23.156 | -12.814 | 0.024 | 283.17 | 14.867 | -0.147 | -90.562 | -0.049 | 281.359 | -0.918 | -1.939 | 0.233 | -0.515 | 7.034 | 0.162 | -115.612 | -0.053 | -0.006 | 87.864 | -0.937 | 57.641 | 2,119.295 | 8.479 | -11.521 | 0.091 | -12.585 | -5.58 | -2.306 | 4.901 | 243.486 | 5.453 | -0.146 | 0.697 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -188.92 | -49.241 | -77.801 | -131.364 | -240.633 | -33.824 | -11.727 | -60.305 | -24.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | 0 | 0 | 0 | 0 | 0 | -40.143 | 0 | 0 | 0 | -2.071 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 194.916 | 32.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.455 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 1.003 | 0 | 0 | 0 | 5.467 | 37.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 |
| Other Investing Activites
| -1.2 | 0 | 0 | 0 | 0 | -403.538 | 403.538 | 0 | -7.566 | 24.625 | -20.456 | -2.103 | 161.04 | -0.791 | -13.392 | -1,404.614 | 3.986 | 2.868 | 35.284 | -7.917 | -23.853 | -4.282 | -67.516 | -23.578 | -36.653 | -49.125 | -71.537 | -51.81 | -46.401 | -16.849 | -13.243 | -16.945 | -21.783 | -1.362 | -24.249 | -23.184 | -1.683 | 1.55 | 5.948 | -3.545 | -308.344 | -1.226 | -1,083.178 | -1.097 | -0.502 | 1.183 | 6.228 | -0.595 | -1.312 | 0.044 |
| Investing Cash Flow
| -192.116 | -53.728 | -79.202 | -130.823 | -218.913 | -56.488 | 222.557 | 222.305 | 5.537 | 24.35 | -112.069 | -3.938 | 442.237 | -6.716 | -36.82 | -1,405.754 | -1.242 | 10.275 | 8.042 | -159.652 | -41.744 | -21.14 | -9.278 | -43.215 | 10.429 | 2,060.939 | -77.21 | -68.985 | -52.981 | -31.494 | -22.097 | -25.203 | -19.048 | 241.071 | -15.294 | 21.041 | -3.188 | -7.695 | -38.404 | -3.341 | -309.618 | -42.409 | -1,247.848 | -3.926 | -2.424 | -2.474 | -7.04 | -1.502 | -2.234 | -0.19 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -520.273 | -23.542 | -402.775 | -190.073 | -726.527 | -27.823 | -135.006 | -17.274 | -199.041 | -104.707 | -201.129 | -228.825 | -1,267.53 | -271.336 | -2,288.18 | -379.435 | -451.612 | -545.728 | -746.054 | -844.555 | -761.388 | -357.569 | -138.116 | -504.53 | -92.446 | -1,314.274 | -1,007.048 | -706.165 | -760.426 | -137.925 | -386.961 | -750.49 | -145.878 | -140.545 | -763.247 | -130.919 | -171.932 | -111.046 | -360.604 | -288.099 | -168.942 | -295.95 | -801.085 | -526.963 | -313.44 | -208.163 | -353.533 | -213.523 | -295.474 | -17.966 |
| 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 | -33.122 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.591 | 0 | -66.586 | 0 | -66.586 | 0 | -66.586 | 0 | -77.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -2.979 | -3.983 | -1.315 | -0.678 | -1.385 | -6.92 | -10.762 | -0.019 | 915.266 | 159.502 | 222.077 | -24.367 | 1,176.652 | 10.364 | 2,005.3 | 1,677.623 | 806.563 | 213.7 | 688.114 | 761.254 | 1,291.647 | 533.568 | -32.822 | 90.903 | 34.131 | 500.53 | 961.148 | 611.823 | 736.014 | 512.638 | 290.06 | 375.702 | 389.673 | 114.219 | 725.508 | 89.898 | 214.18 | 115.266 | 197.044 | 497.934 | 194.429 | 69.837 | 1,486.395 | 382.944 | 221.638 | 139.055 | -1,355.295 | 161.306 | -6.24 | 227.878 |
| Financing Cash Flow
| 450.291 | 19.041 | -471.106 | -190.751 | 658.077 | -35.472 | -212.354 | 17.255 | 638.541 | 54.795 | 20.948 | -253.192 | -168.562 | -260.972 | -282.88 | 1,298.188 | 277.267 | -332.028 | -57.94 | -83.301 | 430.38 | 175.999 | -170.938 | -413.627 | -113.803 | -813.744 | -45.9 | -94.342 | -79.9 | 374.713 | -96.901 | -374.788 | 188.307 | -26.326 | -37.739 | -41.021 | -13.24 | 4.22 | -163.56 | 209.835 | -63.294 | -226.113 | 652.189 | -185.465 | -133.248 | -69.108 | -1,708.828 | -52.217 | -343.16 | 209.912 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.994 | -14.497 | -37.661 | -20.128 | 0 | 0 | 0 | 0 | -0.873 | -0.155 | -4.461 | -0.306 | -6.721 | -7.674 | 0.28 | 4.275 | -0.419 | 2.244 | 0.535 | -10.802 | 6.55 | 1.3 | -15.505 | -17.541 | -12.758 | 6.764 | 18.4 | 1.167 | -2.645 | 2.931 | 2.28 | -3.535 | -0.492 | -3.176 | 4.658 | 8.48 | -2.591 | -6.038 | -2.121 | -4.384 | 7.511 | 17.307 | 0.823 | -18.373 | -16.286 | -17.508 | -6.465 | -2.087 | -4.147 | -12.139 |
| Net Change In Cash
| 119.741 | -103.079 | -91.402 | -244.753 | 200.389 | 130.951 | 219.546 | 88.363 | -110.862 | -18.045 | -262.367 | -129.758 | 503.754 | -173.095 | -107.067 | 136.631 | -201.815 | -63.335 | 138.054 | -204.037 | 60.287 | -317.415 | -230.294 | -451.983 | 80.269 | 1,619.894 | -27.886 | -111.267 | 172.081 | 7.749 | -45.627 | -474.88 | 346.144 | 191.713 | 49.911 | 46.228 | 34.049 | -68.301 | -249.494 | 183.552 | -303.494 | -166.539 | 167.851 | 110.755 | 129.231 | -175.956 | -9.543 | -18.476 | -186.042 | 315.273 |
| Cash At End Of Period
| 1,010.185 | 890.444 | 993.523 | 1,084.925 | 1,329.678 | 1,129.289 | 998.338 | 778.792 | 679.967 | 790.829 | 808.874 | 1,071.241 | 1,200.999 | 697.245 | 870.34 | 977.408 | 840.777 | 1,042.592 | 1,105.927 | 967.873 | 1,171.91 | 1,111.623 | 1,429.038 | 1,659.332 | 2,111.315 | 2,031.046 | 411.152 | 439.038 | 550.305 | 378.224 | 370.475 | 416.102 | 890.982 | 544.838 | 353.125 | 303.214 | 256.986 | 222.937 | 291.238 | 540.732 | 357.18 | 660.674 | 827.213 | 688.442 | 706.918 | 473.863 | 649.819 | 688.442 | 706.918 | 892.96 |