SGD | |
---|---|
Revenue (Q3, 2018) | 4.6 b |
Gross profit (Q3, 2018) | 2.5 b |
Gross profit margin (Q3, 2018), % | 54.2% |
Net income (Q3, 2018) | 890 m |
Market capitalization (22-Mar-2017) | 63.2 b |
Closing share price (22-Mar-2017) | 3.9 |
Cash (31-Dec-2017) | 841 m |
SGD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.2 b | 4.2 b | 4.5 b | 4.1 b | 3.9 b | 4.1 b | 4.4 b | 4.3 b | 4.2 b | 4.4 b | 4.6 b |
Cost of goods sold | 1.5 b | 1.5 b | 1.8 b | 1.7 b | 1.5 b | 1.7 b | 2 b | 1.8 b | 1.8 b | 1.9 b | 2.1 b |
Gross profit | 2.7 b | 2.7 b | 2.7 b | 2.4 b | 2.4 b | 2.4 b | 2.4 b | 2.5 b | 2.4 b | 2.5 b | 2.5 b |
Gross profit Margin, % | 63% | 64% | 61% | 59% | 61% | 58% | 56% | 58% | 57% | 57% | 54% |
SGD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Cash | 562.8 m | 461.8 m | 533.8 m |
Accounts Receivable | 3.9 b | 4.4 b | 4.9 b |
Inventories | 289.8 m | 319.7 m | 352.2 m |
Current Assets | 4.8 b | 5.2 b | 5.9 b |
SGD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|
Cash | 1.4 b | 733 m | 686 m | 966 m | 585 m | 848 m | 632 m | 651 m | 841 m |
Current Assets | 5.6 b | 5.4 b | 5.3 b | 5.5 b | 5.4 b | 6 b | 7.2 b | 6.2 b | 6.8 b |
Total Assets | 42.1 b | 43.4 b | 43.9 b | 42.8 b | 43.6 b | 47.7 b | 49.1 b | 48 b | 48.8 b |
Current Liabilities | 5.4 b | 5.4 b | 6.8 b | 6.5 b | 8.5 b | 10 b | 7.7 b | 7 b | 9.8 b |
SGD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Net Income | 3.8 b | 3.9 b | 3.8 b |
Depreciation and Amortization | 2.2 b | 2.1 b | 2.2 b |
Inventories | (107.1 m) | (28.9 m) | (23.6 m) |
Accounts Payable | 802 m | (402.7 m) | 93.4 m |
SGD | Y, 2017 |
---|---|
Revenue/Employee | 211.9 k |
Financial Leverage | 1.7 x |
Acquired Company | Date | Deal Size |
---|---|---|
VA Dynamics Sdn. Bhd. | ||
Indian Ocean Cableship Pte. Ltd. | ||
Main Event Television Pty Limited | ||
Pacific Carriage Holdings Limited | ||
Radiance Communications Pte Ltd | ||
Southern Cross Cables Holdings Limited | ||
Telecom Equipment Pte Ltd | ||
Adconion Pty Limited | ||
Amobee ANZ Pty Ltd | ||
Alphawest Services Pty Ltd |