Pan-United Corporation Ltd
SGX:P52.SI
0.52 (SGD) • At close September 20, 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.564 | 20.442 | 15.175 | 12.997 | 13.469 | 11.728 | 6.958 | 0.759 | 0.277 | 6.94 | 7.467 | 8.382 | 3.39 | 3.257 | 4.189 | 1.314 | 1.668 | 10.558 | 9.595 | 7.827 | 4.465 | 1.702 | 11.299 | 9.189 | 4.862 | 5.418 | 9.678 | 10.749 | 6.794 | 4.271 | 12.173 | 14.521 | 12.558 | 15.854 | 17.697 | 15.202 | 15.651 | 15.083 | 17.446 | 18.714 | 14.229 | 11.676 | 13.526 | 13.893 | 10.163 | 8.971 | 6.823 | 8.097 | 7.767 | 8.695 | 9.846 | 15.001 | 12.505 | 9.688 | 10.645 |
| Depreciation & Amortization
| 11.618 | 11.727 | 10.976 | 11.077 | 11.592 | 11.659 | 11.679 | 11.834 | 12.006 | 5.98 | 5.967 | 5.943 | 6.105 | 4.375 | 4.428 | 4.785 | 4.828 | 6.559 | 6.044 | 5.922 | 6.051 | 6.814 | 7.062 | 7.087 | 7.13 | 7.067 | 7.14 | 6.868 | 6.8 | 7.89 | 6.265 | 5.755 | 5.165 | 4.364 | 4.812 | 5.099 | 5.103 | 5.143 | 5.198 | 5.045 | 5.253 | 5.287 | 5.25 | 5.727 | 4.76 | 4.684 | 4.687 | 4.842 | 5.073 | 4.236 | 4.501 | 4.23 | 4.01 | 8.045 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -1.326 | -2.239 | -1.541 | 0.138 | -2.183 | -0.89 | -3.597 | -5.724 | -5.707 | -6.294 | -6.182 | -1.703 | -7.084 | -5.532 | -5.259 | -5.892 | -7.316 | -7.425 | -6.268 | -7.181 | -8.406 | -8.053 | -3.442 | -2.475 | -8.57 | -8.447 | -3.292 | -6.063 | -6.24 | -8.785 | -1.803 | -0.811 | -1.295 | -1.919 | -1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.03 | 0.03 | 0.03 | -0.082 | 0.039 | 0.044 | 0.05 | -0.027 | 0.024 | 0.034 | 0.037 | 0.083 | 0.06 | 0.059 | 0.06 | 0.075 | 0.076 | 0.075 | 0.075 | 0.11 | 0.085 | 0.085 | 0.086 | 0.087 | 0.054 | 0.053 | 0.055 | 0.061 | 0.037 | 0.035 | 0.037 | 0.055 | 0.086 | 0 | 0.043 | 0 | 0.048 | 0.052 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.869 | 3.14 | -3.458 | -4.043 | -20.438 | 10.702 | 4.083 | -15.245 | 53.991 | -4.136 | 9.17 | -14.734 | 2.569 | -0.835 | -19.426 | -6.545 | 3.05 | 5.705 | -5.183 | -15.648 | 9.816 | 5.291 | 4.183 | 7.991 | -11.443 | 18.643 | -6.177 | -9.394 | -9.763 | -11.892 | -0.348 | 0.844 | -18.21 | 12.255 | 10.386 | -1.426 | -18.071 | 5.291 | -5.226 | -6.299 | -9.191 | 5.973 | 6.703 | -14.913 | -6.442 | -3.12 | 14.247 | -14.148 | -7.244 | 7.233 | 9.58 | 1.147 | 6.462 | 24.787 | -1.623 |
| Accounts Receivables
| 26.594 | -16.616 | -15.458 | -9.692 | -19.537 | -2.163 | -6.255 | -63.933 | 107.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.955 | -2.06 | 5.91 | 0.613 | -2.116 | -4.64 | 4.875 | 11.716 | -13.26 | -4.127 | 4.931 | 0.858 | -1.733 | -1.284 | -2.336 | 3.322 | 12.297 | -15.247 | -3.286 | 1.28 | 3.265 | -1.652 | 4.719 | -2.553 | 7.552 | 4.458 | -7.467 | 7.828 | -0.457 | -4.702 | -9.413 | 5.992 | -1.617 | 2.525 | -10.219 | 6.689 | -2.084 | 0.872 | -1.167 | -8.142 | 3.905 | 1.385 | -1.428 | 2.607 | -3.696 | -3.584 | 4.162 | 1.05 | -3.067 | 2.395 | -1.613 | 4.659 | 3.369 | 0 | 0 |
| Change In Accounts Payables
| -1.883 | 18.327 | 9.665 | 7.482 | 3.131 | 19.007 | 1.549 | 32.369 | -38.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.113 | 3.489 | -3.575 | -2.446 | -1.916 | -1.502 | 3.914 | 4.603 | -1.617 | -0.009 | 4.239 | -15.592 | 4.302 | 0.449 | -17.09 | -9.867 | -9.247 | 20.952 | -1.897 | -16.928 | 6.551 | 6.943 | -0.536 | 10.544 | -18.995 | 14.185 | 1.29 | -17.222 | -9.306 | -7.19 | 9.065 | -5.148 | -16.593 | 9.73 | 20.605 | -8.115 | -15.987 | 4.419 | -4.059 | 1.843 | -13.096 | 4.588 | 8.131 | -17.52 | -2.746 | 0.464 | 10.085 | -15.198 | -4.177 | 4.838 | 11.193 | -3.512 | 3.093 | 0 | 0 |
| Other Non Cash Items
| 2.641 | 27.731 | 23.176 | 27.573 | 39.417 | 14.719 | 24.935 | 43.559 | -35.651 | 1.064 | -0.185 | -1.094 | -0.279 | 0.792 | -1.228 | -0.012 | -2.699 | -3.354 | -3.264 | -3.566 | -3.457 | 1.105 | -4.28 | -2.565 | -2.139 | -2.484 | -3.839 | -3.688 | -2.472 | -3.36 | -4.845 | -4.462 | -1.759 | -1.32 | -7.541 | -7.369 | -2.145 | -3.11 | -5.116 | -7.198 | -0.701 | -0.888 | -1.086 | -2.002 | -1.54 | -1.001 | -7.652 | 0.695 | -1.704 | -2.798 | -13.624 | 1.168 | -2.814 | 15.926 | 0 |
| Operating Cash Flow
| 57.212 | 39.237 | 24.034 | 23.853 | 2.334 | 37.694 | 24.466 | -2.609 | 62.219 | 9.829 | 22.449 | -1.473 | 11.815 | 7.507 | -11.998 | -0.414 | 6.897 | 19.441 | 7.216 | -5.431 | 16.912 | 14.995 | 18.324 | 21.761 | -1.53 | 28.719 | 6.878 | 4.61 | 1.434 | -2.981 | 13.33 | 16.743 | -2.16 | 31.24 | 25.408 | 11.559 | 0.593 | 22.468 | 12.339 | 10.297 | 9.627 | 22.103 | 24.436 | 2.748 | 6.984 | 9.534 | 18.105 | -0.514 | 3.892 | 17.366 | 10.303 | 21.546 | 20.163 | 42.356 | 19.328 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.984 | -7.227 | -4.676 | -11.869 | -3.774 | -6.816 | -1.959 | -5.453 | -2.488 | -2.66 | -1.351 | -1.145 | -0.796 | -1.58 | -1.903 | -4.464 | -4.298 | -5.265 | -10.953 | -10.44 | -5.096 | -11.848 | -8.997 | -13.507 | -11.665 | -24.354 | -14.818 | -8.473 | -6.288 | -3.982 | -6.078 | -12.386 | -6.133 | -7.161 | -6.834 | -6.694 | -9.407 | -13.363 | -10.971 | -8.305 | -8.988 | -5.037 | -7.558 | -2.367 | -1.716 | -3.143 | -7.535 | -1.505 | -2.651 | -3.996 | -13.684 | -11.035 | -17.769 | -27.639 | -8.017 |
| Acquisitions Net
| 1.116 | 1.014 | 1.268 | 0.583 | 0.11 | 0.055 | 0.086 | 0.141 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.364 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.029 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.98 | -100.98 | 0 | -0.312 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0.042 | 0 | 0 | 0 | 0 | 0.018 | 0.045 | 0 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 14.78 | 0 | 0 | 0 | 0 | 0 | 1.272 | -1.272 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.842 | 0.276 | 0.219 | 0.009 | 0.301 | 0.49 | 1.138 | -0.078 | -0.376 | 0.809 | 3.09 | 1.641 | 27.988 | 0.393 | 2.718 | 0.838 | 0.431 | 1.409 | 1.552 | 0.222 | 0.36 | 1.319 | 1.301 | 0.243 | -100.574 | 1.459 | 2.193 | 0.399 | 0.841 | 0.93 | 5.905 | 6.514 | 1.159 | 1.477 | 2.519 | 1.105 | 0.776 | 5.495 | 3.726 | 0.488 | 11.435 | 0.908 | 0.968 | 0.031 | 0 | 0 |
| Investing Cash Flow
| -4.868 | -6.213 | -3.408 | -11.285 | -3.664 | -6.761 | -1.873 | -5.312 | -2.438 | -2.329 | -1.075 | -0.926 | -0.787 | -0.998 | -1.166 | -3.153 | -8.086 | -3.89 | -10.144 | -7.332 | -3.41 | 16.136 | -8.633 | -10.789 | -10.861 | -23.152 | -13.409 | -6.921 | -6.066 | -3.622 | -4.759 | -11.085 | -52.794 | -6.755 | -106.355 | -4.665 | 5.46 | -12.522 | -10.041 | -2.4 | -2.476 | -3.878 | -6.081 | 0.152 | 0.661 | -2.367 | -2.04 | 2.221 | -2.163 | 7.439 | -12.776 | -10.067 | -17.738 | -25.618 | -12.692 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.456 | -27.753 | -4.526 | -0.641 | -9.937 | -17.999 | -22.584 | -6.151 | -13.675 | -25.169 | -16.68 | -31.56 | -23.01 | -59.323 | -3.966 | -7.03 | -36.081 | -11.171 | -71.628 | -61.839 | -8.782 | -22.965 | -98.651 | -38.156 | -9.656 | -108.312 | -7.895 | -10.017 | -73.947 | 0 | -60.797 | 0 | 0 | 0 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | -30.03 | 0 | -5.15 | -5.15 | 0 | -0.122 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.51 | 0.041 | 0.147 | 0.467 | 0.948 | 0.055 | 0.026 | 0.066 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.747 | 0 | 0.31 | 0.263 | 0 | 0 | 0 | 0 | -0.001 | 0.029 | 0.036 | 0 | 0.388 | 0 | 0.142 | 1.074 | 0.217 | 0 | 0.839 | 1.821 | 4.177 | 0.076 | 0.183 | 0 | 0.027 | -1.775 | 1.775 | 0.187 | 0.042 | 0.012 | 1.396 | 0.184 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.395 | -0.835 | -0.544 | -0.887 | -1.275 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.763 | -2.134 | -2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.559 | -3.489 | -9.089 | -3.501 | -7.706 | -3.509 | -5.614 | -7.715 | 0 | 0 | -3.505 | -5.607 | 0 | 0 | 0 | -5.607 | 0 | 0 | -3.505 | -15.414 | 0 | 0 | -5.598 | -15.394 | 0 | -0.001 | -8.397 | -15.391 | 0 | 0 | -8.427 | -15.45 | 0 | 0 | -8.39 | -13.974 | 0 | 0 | -8.266 | -11.129 | 0 | 0 | -8.34 | 0 | 0 | 0 | -8.331 | 0 | 0 | 0 | -8.273 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.424 | -3.289 | -0.419 | -3.119 | -0.341 | 0 | -0.329 | -0.302 | 0 | 10.641 | 14.164 | 20.804 | 24.386 | 63.397 | 20.083 | 14.502 | 9.515 | -23.423 | 69.633 | 61.36 | 0 | 18.696 | 100.873 | 44.704 | 15.675 | 109.191 | 28.533 | 0.863 | 0 | -10.046 | -29.869 | 48.08 | 34.406 | -9.356 | 61.7 | -0.464 | 0.204 | -4.35 | -4.23 | -0.315 | 1.53 | 30.176 | -7.972 | -33.57 | 0 | -5.158 | -6.677 | 14.321 | 0 | -0.51 | -11.374 | 0 | 1.976 | 0 | 0 |
| Financing Cash Flow
| -21.764 | -35.325 | -17.697 | -7.681 | -1.646 | -25.276 | -32.05 | -16.527 | -17.113 | -14.528 | -6.021 | -16.363 | 1.376 | 4.074 | 16.117 | 1.865 | -26.566 | 25.153 | -5.5 | -15.583 | -8.519 | -4.269 | -3.376 | -8.846 | 6.019 | 0.877 | 12.27 | -14.492 | -1.931 | -9.658 | -38.296 | 32.772 | 35.48 | -9.139 | 53.31 | -14.409 | 2.025 | -0.936 | -14.554 | -13.304 | 1.53 | 0.173 | -18.087 | -26.645 | -4.963 | -5.116 | -14.996 | 15.717 | 0.184 | -0.481 | -19.647 | -10.504 | 1.976 | -5.024 | -1.338 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.037 | 0.136 | -2.058 | 0 | 0 | 0 | 0 | 0 | -0.519 | 0.497 | -0.099 | -0.094 | -0.031 | -0.059 | 1 | -0.228 | 0.02 | -0.011 | -0.008 | -0.525 | 0.694 | 0.143 | -0.171 | -0.621 | -0.189 | 0.874 | -0.576 | 0.872 | 1.789 | 1.274 | -0.62 | -0.708 | 0.106 | -0.139 | 0.308 | 0.275 | 0.013 | -0.476 | 0.087 | -0.482 | -0.148 | 0.182 | -0.316 | -0.32 | -0.391 | -1.184 | 0.021 | -0.042 | -0.088 | -0.395 | -0.83 | 0.897 | 0 | 0 |
| Net Change In Cash
| 31.14 | -3.338 | 3.065 | 2.829 | -2.332 | 5.805 | -9.214 | -25.338 | 42.668 | -7.547 | 15.85 | -18.861 | 12.31 | 10.552 | 2.894 | -0.702 | -27.983 | 22.806 | -8.439 | -28.354 | 4.458 | 27.556 | 6.458 | 1.955 | -6.993 | 6.255 | 6.613 | -17.379 | -5.691 | -14.472 | -28.451 | 37.81 | -20.182 | 15.452 | -27.776 | -7.207 | 8.353 | 9.023 | -30.178 | -5.32 | 8.199 | 18.25 | 0.45 | -24.061 | 2.362 | 1.66 | -0.115 | 17.445 | 1.871 | 24.236 | -22.515 | 0.145 | 5.298 | 11.714 | 5.298 |
| Cash At End Of Period
| 95.513 | 64.373 | 67.711 | 64.646 | 61.817 | 64.149 | 58.344 | 67.558 | 92.896 | 49.646 | 57.193 | 41.343 | 60.204 | 47.894 | 37.342 | 34.448 | 35.15 | 63.133 | 40.327 | 48.766 | 77.12 | 72.662 | 45.106 | 38.648 | 36.693 | 43.686 | 37.431 | 30.818 | 48.197 | 53.888 | 68.36 | 96.811 | 59.001 | 79.183 | 63.731 | 91.507 | 98.714 | 90.361 | 81.338 | 94.07 | 99.39 | 91.191 | 72.941 | 72.491 | 96.552 | 94.19 | 92.53 | 92.645 | 75.2 | 73.329 | 49.093 | 71.608 | 71.463 | 11.714 | 5.298 |