United Overseas Bank Limited
SGX:U11.SI
32.03 (SGD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5,725 | 4,497 | 4,003 | 2,824 | 4,361.685 | 4,020.894 | 3,406.656 | 3,107.95 | 3,220.027 | 4,310.976 | 3,822.041 | 3,747.571 | 2,327.003 | 2,695.851 | 1,901.679 | 1,936.823 | 2,109.476 | 2,570.488 | 1,709.206 | 1,916.865 | 1,608.328 | 1,433.57 | 1,466.55 | 1,459.292 | 1,277.613 | 628.3 |
| Depreciation & Amortization
| 621 | 536 | 469 | 454 | 398.656 | 272.853 | 258.271 | 221.704 | 181.512 | 163.361 | 130.038 | 121.493 | 115.628 | 137.067 | 137.51 | 133.976 | 140.599 | 141.782 | 139.535 | 124.701 | 107.755 | 310.09 | 143.925 | 74.743 | 62.905 | 60.611 |
| Deferred Income Tax
| 0 | -1,133 | -997 | -966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,327.003 | -2,695.851 | -1,901.679 | -1,936.823 | -2,109.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 64 | 61 | 59 | 58 | 52 | 39.875 | 40.679 | 41.113 | 41.096 | 32.488 | 28.355 | 21.646 | 30.983 | 19.219 | 17.806 | 14.816 | 3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,341 | 482 | -492 | 1,965 | 3,431.724 | -8,337.74 | -352.67 | -17,126.664 | -3,126.378 | 3,437.933 | -15,041.302 | 3,572.43 | -12,369.478 | 7,557.988 | 4,154.477 | -673.476 | 5,258.36 | 10,113.218 | 236.218 | 5,126.513 | 884.905 | 2,682.116 | -2,005.434 | -3,086.882 | 2,428.901 | 3,282.031 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 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
| 4,341 | 0 | 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 Non Cash Items
| 15 | 1,616 | 1,613 | 1,664 | 88.134 | 296.987 | 556.006 | 442.414 | 344.84 | -833.91 | -634.247 | -1,123.091 | 2,663.397 | 2,693.074 | 2,876.214 | 2,121.948 | 2,071.511 | -258.49 | 72.535 | -460.002 | -240.721 | -494.492 | -662.908 | 9,318.715 | -455.787 | -311.636 |
| Operating Cash Flow
| 10,766 | 6,059 | 4,655 | 5,999 | 8,332.671 | -3,707.131 | 3,908.942 | -13,313.483 | 661.097 | 7,110.848 | -11,695.115 | 6,340.049 | -9,559.47 | 10,407.348 | 7,186.007 | 1,597.264 | 7,473.894 | 12,566.998 | 2,157.494 | 6,708.077 | 2,360.267 | 3,931.284 | -1,057.867 | 7,765.868 | 3,313.632 | 3,659.306 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -872 | -704 | -550 | -563 | -572.965 | -516.466 | -349.393 | -382.854 | -691.981 | -258.57 | -221.322 | -220.52 | -187.117 | -106.027 | -212.725 | -129.624 | -347.685 | -97.495 | -65.655 | -79.265 | -81.799 | -184.031 | 0 | -90.175 | -47.682 | -48.82 |
| Acquisitions Net
| 148 | -3,058 | 37 | 9 | -29.982 | 63.497 | -48.058 | -80.669 | -11.728 | -0.435 | 18.108 | -0.043 | -14.764 | 486.021 | 1,823.869 | 669.832 | -1,811.984 | -6,914.044 | -6.683 | -217.321 | 0 | -1.202 | -6,405.853 | -73.435 | -382.562 | 0 |
| Purchases Of Investments
| -12,316 | -8,523 | -6,120 | -10,146 | -3,316.079 | -3,068.989 | -48.058 | -1,200.489 | -1,000.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,033.248 | -1,540.708 | -339.781 | -699.022 | -41.716 | -115.69 | 0 |
| Sales Maturities Of Investments
| 1,022 | 1,090 | 0 | 0 | 19.474 | 114.691 | 3,894.815 | 2.26 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.829 | 0 | 52.21 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11,373 | -5,885 | -30,316 | -615 | 3,399.444 | 3,045.263 | -3,790.221 | 1,279.873 | 1,218.205 | 319.605 | 132.203 | 152.765 | 185.261 | 108.684 | 54.237 | -129.165 | 138.819 | -5,919.257 | -1,323.342 | -34.637 | 27.807 | -353.136 | 12,944.127 | -218.974 | -94.175 | -166.429 |
| Investing Cash Flow
| -645 | -17,080 | -36,949 | -11,315 | -500.108 | -362.004 | -340.915 | -381.879 | -483.537 | 60.6 | -71.011 | -67.798 | -16.62 | 488.678 | 1,665.381 | 411.043 | -2,020.85 | -6,016.752 | -1,330.025 | -3,196.642 | -1,594.7 | -825.94 | 5,839.252 | -350.865 | -524.419 | -215.249 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -37,999 | -17,553 | -4,712 | -4,610 | -41,538.228 | -34,904.484 | -45,066.986 | -28,694.101 | -1,033.014 | -2,252.15 | -1,265.35 | -793.916 | -1,300 | 0 | -202.122 | -420.307 | 0 | -453.721 | -80.596 | 0 | 0 | 0 | -317.944 | -474.721 | 0 | 0 |
| Common Stock Issued
| 33,301 | 0 | 29,665 | 13,863 | 748.62 | 40,402.155 | 0 | 34,367.787 | 361.797 | 0 | 7,438.739 | 0 | 6,815.398 | 0 | 3.595 | 2.171 | 6.434 | 19.774 | 851.09 | 12.108 | 0.719 | 5.535 | 3.081 | 4.535 | 38.167 | 0.168 |
| Common Stock Repurchased
| -145 | 0 | -130 | -20 | -748.62 | -212.438 | 0 | -689.375 | -36.658 | 0 | -1,320 | -10.657 | -8.827 | 0 | 0 | -120.256 | -240.007 | -239.703 | 0 | -499.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,681 | -2,010 | -1,607 | -1,837 | -2,084.794 | -1,646.509 | -664.981 | -932.024 | -1,482.572 | -707.621 | -1,205.612 | -1,046.917 | -642.85 | -392.903 | -1,012.588 | -1,019.309 | -1,228.879 | -1,013.343 | -738.002 | -757.799 | -551.639 | -720.348 | -317.944 | -6.522 | -4.525 | -5.399 |
| Other Financing Activities
| -163 | 53,864 | 9,416 | 9,213 | 36,023.815 | -981.102 | 45,379.858 | 670.048 | -150.55 | 4,157.495 | 1,325.226 | 1,802.047 | -1.311 | 211.502 | -6.975 | 862.66 | 20.291 | -19.381 | -80.596 | 2,806.621 | 2,045.168 | -2,020.725 | 3,639.095 | -474.721 | -132.75 | -132.498 |
| Financing Cash Flow
| -7,687 | 34,301 | 32,632 | 16,609 | -7,599.207 | 2,657.622 | -352.109 | 4,722.335 | -2,340.997 | 1,197.724 | 4,973.003 | -49.443 | 4,862.41 | -181.401 | -1,218.09 | -274.734 | -1,442.161 | -1,706.374 | 28.123 | 1,564.349 | 1,494.248 | -2,735.538 | 3,317.421 | -476.708 | -99.108 | -137.729 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32 | 164 | 163 | 3 | 337.453 | 31.323 | -641.456 | 145.983 | -313.017 | 91.111 | -255.884 | -325.522 | -33.2 | -116.071 | 122.588 | -416.439 | -19.762 | -11.137 | -16.278 | -36.731 | 10.481 | -14.514 | 92.741 | -36.989 | 4.105 | -3.98 |
| Net Change In Cash
| 2,466 | 12,293 | -392 | 11,176 | 570.809 | -1,358.169 | 2,574.462 | -8,827.044 | -2,476.454 | 8,460.283 | -7,049.007 | 5,897.286 | -4,746.88 | 10,598.554 | 7,755.886 | 1,317.134 | 3,991.121 | 4,832.735 | 839.314 | 5,039.053 | 2,270.296 | 355.292 | 8,191.547 | 6,901.306 | 2,694.21 | 3,302.348 |
| Cash At End Of Period
| 45,731 | 43,265 | 30,972 | 31,364 | 20,187.922 | 19,617.113 | 20,975.282 | 18,400.82 | 27,227.864 | 29,704.318 | 21,244.035 | 28,293.042 | 22,395.756 | 27,142.636 | 39,355.812 | 31,599.926 | 30,282.792 | 25,729.967 | 20,897.232 | 21,400.82 | 15,311.767 | 13,084.06 | 37,416.108 | 29,224.561 | 22,303.167 | 19,608.957 |