OUE Limited
SGX:LJ3.SI
1.09 (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 | 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
| -96.087 | 40.854 | 40.225 | 101.158 | 88.699 | 50.889 | 30.054 | -136.22 | -207.163 | 110.003 | 127.589 | 71.557 | 12.651 | 28.292 | 7.384 | 12.603 | 8.349 | 106.711 | 18.369 | 14.923 | 21.184 | 16.674 | 113.565 | 31.589 | 15.259 | 87.928 | 19.694 | -11.393 | 82.542 | 196.316 | 21.485 | 10.018 | 1,012.219 | -61.67 | 14.939 | 14.637 | 1.975 | 22.441 | 23.781 | 22.811 | 21.718 | 0 | 19.873 | 20.088 | 227.557 | 0 | 127.096 | 16.693 | 184.591 | 0 | 7.507 | 0 | 12.541 |
| Depreciation & Amortization
| 31.683 | 30.605 | 29.788 | 25.163 | 26.24 | 22.292 | 24.528 | 24.95 | 23.88 | 13.298 | 12.517 | 12.867 | 12.622 | 1.555 | 1.578 | 1.89 | 2.07 | 2.681 | 1.771 | 1.551 | 1.129 | 1.132 | 1.119 | 1.091 | 1.088 | 1.047 | 0.962 | 0.996 | 0.947 | 2.742 | 2.679 | 2.789 | 3.934 | 3.936 | 5.709 | 6.313 | 6.26 | 6.235 | 6.053 | 6.208 | 6.257 | 6.274 | 5.557 | 3.999 | 4.088 | 4.183 | 4.316 | 4.188 | 4.45 | 4.337 | 4.427 | 4.476 | 4.495 |
| 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 |
| 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 |
| Change In Working Capital
| -22.884 | 13.668 | 0.842 | 26.206 | -7.953 | 54.166 | -34.628 | 25.253 | -0.821 | 31.04 | 119.29 | 89.442 | -33.07 | 17.423 | 27.945 | 0.827 | 25.695 | -19.601 | 36.475 | 56.714 | 53.462 | 21.933 | 240.096 | 45.327 | -39.917 | 18.977 | 1.598 | -4.441 | -2.604 | -26.79 | -19.53 | -0.896 | -14.063 | -28.006 | -21.481 | 23.975 | -10.725 | -23.342 | 4.858 | -9.583 | -18.785 | -8.705 | 16.853 | -9.56 | 1.386 | 12.599 | -61.779 | 0.068 | -21.697 | 17.746 | 12.307 | 1.222 | -42.521 |
| Accounts Receivables
| -8.682 | 1.382 | -9.721 | -25.716 | 48.786 | 64.505 | -6.027 | 32.592 | -42.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.116 | 0.644 | 7.324 | 0.197 | -0.081 | 1.54 | -0.262 | 36.138 | 87.533 | 53.754 | 119.727 | 138.159 | 2.579 | 18.25 | 40.746 | -1.016 | -1.781 | 29.52 | 28.174 | 43.031 | 65.751 | 12.292 | 228.028 | -31.373 | -11.788 | -1.276 | -2.618 | -11.71 | 32.621 | -16.238 | -14.41 | -11.703 | -11.069 | -19.995 | -17.348 | 0.481 | -2.406 | -23.79 | 3.603 | -8.443 | 0.105 | -0.287 | -0.051 | 0.032 | -0.046 | -0.111 | 0.06 | 0.054 | -0.029 | 0.056 | 0.046 | 0.047 | 0.007 |
| Change In Accounts Payables
| -15.269 | 11.443 | -13.966 | 51.712 | -57.045 | -9.377 | -27.27 | -35.291 | -26.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.049 | 0.199 | 17.205 | 0.013 | 0.387 | -2.502 | -1.069 | -8.186 | -19.627 | -22.714 | -0.437 | -48.717 | -35.649 | -0.827 | -12.801 | 1.843 | 27.476 | -49.121 | 8.301 | 13.683 | -12.289 | 9.641 | 12.068 | 76.7 | -28.129 | 20.253 | 4.216 | 7.269 | -35.225 | -10.552 | -5.12 | 10.807 | -2.994 | -8.011 | -4.133 | 23.494 | -8.319 | 0.448 | 1.255 | -1.14 | -18.89 | -8.418 | 16.904 | -9.592 | 1.432 | 12.71 | -61.839 | 0.014 | -21.668 | 17.69 | 12.261 | 1.175 | -42.528 |
| Other Non Cash Items
| 221.653 | 68.59 | 82.98 | -5.299 | -10.716 | 6.543 | 34.626 | 144.153 | 289.169 | -30.576 | -126.256 | -58.48 | 32.105 | -21.107 | 28.892 | 6.94 | 34.331 | -62.635 | 5.426 | 9.155 | 1.883 | 21.491 | -15.983 | -7.653 | 19.389 | -82.396 | -13.093 | 23.722 | -69.221 | -176.236 | -2.438 | 4.588 | -977.057 | 95.676 | 12.928 | 7.992 | 31.379 | 25.958 | 13.483 | 12.68 | 41.194 | 41.808 | 8.733 | 3.449 | -200.269 | 27.968 | -112.463 | 7.472 | -171.236 | 9.832 | -8.99 | -6.119 | -7.369 |
| Operating Cash Flow
| 48.164 | 105.976 | 77.896 | 123.095 | 35.45 | 145.974 | -28.035 | 41.675 | 76.111 | 123.765 | 133.14 | 115.386 | 24.308 | 26.163 | 65.799 | 22.26 | 70.445 | 27.156 | 62.041 | 82.343 | 77.658 | 61.23 | 338.797 | 70.354 | -4.181 | 25.556 | 9.161 | 8.884 | 11.664 | -3.968 | 2.196 | 16.499 | 25.033 | 9.936 | 12.095 | 52.917 | 28.889 | 31.292 | 48.175 | 32.116 | 28.666 | 39.377 | 51.016 | 17.976 | 32.762 | 44.75 | -42.83 | 11.728 | -3.892 | 31.915 | 15.251 | -0.421 | -32.854 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.919 | -30.528 | -19.287 | -35.962 | -18.884 | -64.096 | -10.312 | 2.154 | -14.838 | -2.93 | -4.862 | -2.395 | -1.216 | -2.942 | -0.944 | -1.394 | -1.883 | -2.715 | -2.955 | -4.687 | -0.123 | -0.257 | -0.71 | -1.002 | -0.277 | -0.127 | -1.207 | -2.32 | -0.507 | -8.052 | -1.545 | -2.169 | -1.522 | 13.366 | -15.881 | -5.041 | -0.482 | -7.442 | -2.417 | -2.065 | -8.164 | -5.944 | -19.167 | -10.197 | -16.706 | -119.07 | -3.374 | -27.454 | -11.13 | -261.285 | -2.324 | -23.856 | -110.396 |
| Acquisitions Net
| 0 | 0.136 | -0.031 | 37.989 | 39.914 | 0.069 | -27.624 | 0.168 | 0.192 | -1.938 | -158.865 | -8.884 | -7.532 | -203.732 | -0.294 | 8.97 | -2.097 | 0.001 | 6.148 | 0 | -55.073 | 0 | 0 | -78.486 | 0 | -471.057 | -1.376 | 0 | 0 | 6.063 | 0 | 0 | -170.622 | -3.702 | 131.461 | 0 | -25.033 | 0 | 0 | 0 | 0 | -0.001 | -230.516 | 0 | 0 | 0.444 | -855.611 | 0 | 0 | 282.947 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.191 | -67.078 | -70.805 | -41.576 | -67.191 | -115.731 | -174.03 | -43.148 | -70.007 | -14.393 | -59.537 | -47.191 | -4.565 | -92.278 | -90.276 | -410.02 | -226.723 | -12.739 | -0.817 | -0.864 | -0.356 | -3.893 | -2.254 | -15.998 | 0 | -0.4 | -40.558 | -194.839 | -53.323 | -31.438 | -263.573 | -12.531 | -21.907 | -7.647 | -4.428 | -2.509 | -13.378 | -8.314 | -5.068 | -12.468 | -0.071 | -9.964 | -8.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.462 | 4.044 | 77.883 | 32.493 | 74.051 | 39.697 | 953.6 | 597.872 | 148.62 | 97.269 | 73.301 | 200 | 0 | 196.305 | 96.525 | 231.207 | 0 | 1.958 | 0 | 0 | 0 | 120.978 | 19.672 | 0 | 95.373 | -0.995 | 146.857 | 68.926 | 21.828 | 7.932 | 0 | 10.839 | 8.937 | 0.065 | 5.793 | 10.875 | 0 | 0 | 18.096 | 1.351 | 9.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 1.856 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.822 | 31.788 | 53.586 | 3.017 | 9.712 | -0.056 | 19.402 | -4.707 | -40.686 | -12.725 | -36.248 | -31.741 | -38.099 | -28.111 | -8.827 | -73.229 | -200.546 | -34.686 | -29.897 | 155.243 | -19.33 | 5.066 | -7.773 | -30.418 | -8.83 | -8.096 | -465.602 | 30.789 | -37.573 | 0.217 | -0.288 | 0.549 | 13.697 | -8.63 | -56.032 | 0.222 | 78.891 | -40.157 | 2.766 | 3.628 | 197.877 | -58.806 | 2.732 | 0.051 |
| Investing Cash Flow
| -13.648 | -93.488 | -12.24 | -7.056 | 27.89 | -140.061 | 741.634 | 557.046 | 63.967 | 357.919 | -134.069 | 168.323 | -10.296 | -97.791 | 4.983 | -161.536 | -235.41 | -33.838 | -10.349 | -41.799 | -87.293 | 78.729 | -11.403 | -104.313 | 21.867 | -572.852 | 86.373 | -158.13 | 123.241 | -35.16 | -260.052 | -11.634 | -200.323 | -2.333 | 112.897 | -462.277 | -8.104 | -53.329 | 10.828 | -13.47 | 1.655 | -2.212 | -258.313 | -66.229 | -16.484 | -39.735 | -899.142 | -24.688 | -5.51 | 221.395 | -61.13 | -21.124 | -110.345 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.22 | -11.035 | -102.035 | -22.26 | -182.558 | -236.258 | -882.186 | -324.67 | -197.808 | -388.313 | -126.419 | -322.775 | -51.113 | -1,059.333 | -863.812 | -294.654 | -283.064 | -66.025 | -339.437 | -234.447 | -1,254.867 | -92.418 | -281.726 | -128.275 | -74.655 | -502.451 | -208.829 | -454.383 | -15.15 | -205.831 | -3.08 | -385 | -472.9 | 0 | -750 | 0 | 0 | -460 | -50 | -11.111 | -4.146 | 0 | 0 | -439.844 | 0 | -300 | -100 | 0 | 0 | 0 | -164.456 | 0 | 0 |
| Common Stock Issued
| 0 | -2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.656 | 0 | 273.527 | 78.75 | 0 | 0 | 0 | 150 | 0 | 37.127 | 0 | 0 | 0 | 112.886 | 0 | 0 | 0 | 0 | 0 | 346.4 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.659 | -3.936 | 0 | -27.409 | -5.06 | -9.253 | -4.611 | -20.774 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 | 357.269 | 0 | 0 | 0 | 1,185.236 | 0 | -2.348 | 0 | 0 | 0 | -11.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -73.257 | -81.676 | -1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.294 | -42.488 | -63.669 | -54.24 | -60.929 | -43.444 | -54.736 | -28.217 | -82.868 | -6.643 | -30.069 | -115.102 | -16.172 | 0 | -23.944 | -25.236 | -15.683 | 0 | -18.469 | -30.151 | -11.289 | 0 | -39.165 | -19.033 | -15.582 | -36.132 | -13.107 | -9.099 | -12.837 | 0 | -20.082 | -18.198 | -20.779 | -191.076 | 0 | -72.791 | 0 | -0.011 | -27.286 | -100.091 | 0 | 0 | -19.632 | 0 | 0 | 0 | -19.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -97.775 | -2.863 | -4.205 | 0 | 0 | 0 | -0.433 | -0.204 | 100.08 | 152.648 | -38.85 | 103.48 | 841.073 | 908.415 | 273.294 | 357.424 | 313.995 | 267.402 | 291.025 | 1,167.255 | -22.396 | 37.892 | 131.389 | 123.307 | 837.996 | 143.343 | 648.32 | -4.408 | 217.881 | 4.221 | -16.965 | 456.529 | 226.159 | 565.564 | 21.141 | 0 | 628.655 | -20.264 | -15.415 | 286.481 | -24.411 | 194.468 | 273.088 | 0.869 | 327.945 | 1,160.728 | -4.842 | -3.319 | 0 | 156.628 | 0 | 0 |
| Financing Cash Flow
| -29.247 | -52.014 | -168.567 | -108.114 | -251.113 | 180.177 | -942.435 | -374.465 | -282.12 | -294.876 | -3.84 | -476.727 | 36.195 | 94.396 | 20.659 | -47.072 | 137.427 | 247.97 | -90.504 | 26.427 | 51.099 | -114.814 | -285.347 | -15.919 | 33.07 | 299.413 | 22.341 | 184.838 | -32.395 | 12.05 | -18.941 | -420.163 | 309.25 | 35.083 | 415.564 | -51.65 | -17.358 | 168.644 | -97.55 | -126.681 | 209.078 | -106.087 | 174.836 | 273.088 | 0.869 | 27.945 | 1,041.096 | -99.682 | 18.337 | -170.845 | -7.828 | 86.163 | 65.015 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.807 | 0 | -11.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.718 | -42.333 | -102.911 | -3.239 | -187.773 | 188.167 | -228.836 | 223.653 | -142.042 | 185.881 | -4.769 | -193.018 | 50.207 | 22.547 | 91.441 | -186.348 | -27.538 | 232.289 | -38.812 | 66.971 | 41.464 | 25.597 | 42.047 | -49.878 | 50.756 | -245.964 | 117.875 | 35.592 | 102.51 | -25.598 | -276.797 | -415.298 | 133.96 | 43.003 | 540.556 | -461.01 | 3.427 | 143.964 | -38.547 | -108.035 | 239.399 | -68.072 | -32.461 | 224.835 | 17.147 | 32.96 | 99.124 | -112.642 | 8.935 | 82.465 | -53.707 | 64.618 | -78.184 |
| Cash At End Of Period
| 186.32 | 182.602 | 224.935 | 327.846 | 331.085 | 518.858 | 330.691 | 559.527 | 335.874 | 439.437 | 253.556 | 258.325 | 451.343 | 401.136 | 378.589 | 287.148 | 362.976 | 527.327 | 295.038 | 333.85 | 266.879 | 225.415 | 199.818 | 157.771 | 207.649 | 156.893 | 402.857 | 284.982 | 249.39 | 146.88 | 172.478 | 449.275 | 864.573 | 730.613 | 687.61 | 147.054 | 608.064 | 604.637 | 460.673 | 499.22 | 607.255 | 367.856 | 435.928 | 468.389 | 243.554 | 226.407 | 193.447 | 94.323 | 206.965 | 198.03 | 115.565 | 169.272 | 104.654 |