|
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
1 030 | 627 | 840 | 739 | 739 | 627 |
| Enterprise Value (EV)1 |
5 989 | 6 420 | 781 | 842 | 967 | 891 |
| P/E ratio |
-1,81x | -1,34x | 4,43x | 56,9x | 100x | 75,7x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,29x | 15,5x | 22,6x | 4,51x | 4,31x | 3,37x |
| EV / Revenue |
1,70x | 159x | 21,0x | 5,15x | 5,64x | 4,79x |
| EV / EBITDA |
-9,07x | 54,1x | 6,74x | 19,1x | 26,3x | 32,2x |
| Price to Book |
1,25x | 1,87x | 1,63x | 1,40x | 1,38x | 1,17x |
| Nbr of stocks (in thousands) |
2 239 245 | 2 239 245 | 2 239 245 | 2 239 245 | 2 239 245 | 2 239 245 |
| Reference price (SGD) |
0,46 | 0,28 | 0,38 | 0,33 | 0,33 | 0,28 |
| Announcement Date |
03/28/2017 | 04/04/2018 | 04/05/2019 | 04/13/2020 | 04/06/2021 | 04/06/2021 |
1 SGD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
3 520 | 40,5 | 37,2 | 164 | 171 | 186 |
| EBITDA1 |
-660 | 119 | 116 | 44,0 | 36,8 | 27,6 |
| Operating profit (EBIT)1 |
-811 | -24,8 | -4,42 | 18,5 | 13,7 | 3,19 |
| Operating Margin |
-23,0% | -61,3% | -11,9% | 11,3% | 7,97% | 1,72% |
| Pre-Tax Profit (EBT)1 |
-901 | -25,5 | -26,6 | 16,9 | 10,6 | 11,9 |
| Net income1 |
-570 | -466 | 189 | 13,0 | 7,38 | 8,34 |
| Net margin |
-16,2% | -1 152% | 509% | 7,93% | 4,30% | 4,49% |
| EPS2 |
-0,25 | -0,21 | 0,08 | 0,01 | 0,00 | 0,00 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
03/28/2017 | 04/04/2018 | 04/05/2019 | 04/13/2020 | 04/06/2021 | 04/06/2021 |
1 SGD in Million 2 SGD |
|
|
|
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
4 959 | 5 793 | - | 103 | 228 | 264 |
| Net Cash position1 |
- | - | 58,6 | - | - | - |
| Leverage (Debt / EBITDA) |
-7,51x | 48,8x | -0,51x | 2,35x | 6,19x | 9,55x |
| Free Cash Flow1 |
-1 268 | 516 | 3 013 | 423 | -17,4 | 15,6 |
| ROE (Net Profit / Equities) |
-51,3% | -3,13% | -6,46% | 2,52% | 1,44% | 1,67% |
| Shareholders' equity1 |
1 112 | 14 901 | -2 931 | 514 | 512 | 498 |
| ROA (Net Profit / Asset) |
-4,99% | -0,15% | -0,05% | 1,66% | 0,96% | 0,20% |
| Assets1 |
11 420 | 302 725 | -355 424 | 780 | 765 | 4 113 |
| Book Value Per Share2 |
0,37 | 0,15 | 0,23 | 0,24 | 0,24 | 0,24 |
| Cash Flow per Share2 |
0,70 | 0,68 | 0,03 | 0,03 | 0,03 | 0,03 |
| Capex1 |
151 | 26,1 | 9,23 | 30,2 | 63,2 | 30,4 |
| Capex / Sales |
4,30% | 64,4% | 24,8% | 18,4% | 36,9% | 16,4% |
| Announcement Date |
03/28/2017 | 04/04/2018 | 04/05/2019 | 04/13/2020 | 04/06/2021 | 04/06/2021 |
1 SGD in Million 2 SGD |
|
|
|
|
| Capitalization (SGD) |
559 811 238 |
| Capitalization (USD) |
413 071 661 |
| Net sales (SGD) |
185 843 000 |
| Net sales (USD) |
137 183 913 |
| Avg. Exchange 20 sessions (SGD) |
175 843 |
| Avg. Exchange 20 sessions (USD) |
129 802 |
| Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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