SingTel (Z74.SI) stock price, revenue, and financials

SingTel market cap is $63.2 b, and annual revenue was $16.71 b in FY 2017

$63.2 B

Z74.SI Mkt cap, 22-Mar-2017

$4.6 B

SingTel Revenue Q3, 2018
SingTel Gross profit (Q3, 2018)2.5 B
SingTel Gross profit margin (Q3, 2018), %54.2%
SingTel Net income (Q3, 2018)890 M
SingTel Cash, 31-Dec-2017841 M

SingTel Revenue

SingTel revenue was $16.71 b in FY, 2017 which is a 1.5% year over year decrease from the previous period.

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SingTel Revenue Breakdown

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SingTel revenue breakdown by business segment: 35.5% from Mobile Communications, 19.9% from Data and Internet, 17.6% from Infocomm Technology, 11.4% from Sale of Equioment, 6.4% from National Telephone and 9.3% from Other

SingTel Income Statement

Annual

SGDFY, 2015FY, 2016FY, 2017

Revenue

17.2b17.0b16.7b

Revenue growth, %

(2%)(1%)

Cost of goods sold

5.6b6.5b7.1b

Gross profit

11.6b10.5b9.7b

Gross profit Margin, %

67%62%58%

General and administrative expense

3.8b3.1b2.9b

Operating expense total

5.1b5.6b4.9b

Depreciation and amortization

2.2b2.1b2.2b

EBIT

4.7b4.8b4.8b

EBIT margin, %

27%29%29%

Investment income

92.8m94.7m114.8m

Pre tax profit

4.5b4.6b4.5b

Income tax expense

678.5m722.5m684.4m

Net Income

3.8b3.9b3.8b

SingTel Balance Sheet

Annual

SGDFY, 2015FY, 2016FY, 2017

Cash

562.8m461.8m533.8m

Accounts Receivable

3.9b4.4b4.9b

Inventories

289.8m319.7m352.2m

Current Assets

4.8b5.2b5.9b

PP&E

10.7b11.2b11.9b

Total Assets

42.1b43.6b48.3b

Accounts Payable

4.5b4.6b4.9b

Short-term debt

174.4m685.7m3.1b

Current Liabilities

5.8b6.5b9.3b

Long-term debt

8.8b9.3b8.1b

Non-Current Liabilities

11.5b12.0b10.8b

Total Debt

9.0b9.9b11.2b

Total Liabilities

17.3b18.6b20.1b

Common Stock

2.6b2.6b4.1b

Retained Earnings

28.5b29.5b

Total Equity

24.8b25.0b28.2b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.7 x

Quarterly

SGDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.4b733.0m686.0m966.0m585.0m848.0m632.0m651.0m841.0m

Current Assets

5.6b5.4b5.3b5.5b5.4b6.0b7.2b6.2b6.8b

Total Assets

42.1b43.4b43.9b42.8b43.6b47.7b49.1b48.0b48.8b

Current Liabilities

5.4b5.4b6.8b6.5b8.5b10.0b7.7b7.0b9.8b

Non-Current Liabilities

11.4b13.4b12.5b10.9b10.0b10.8b12.5b11.0b9.6b

Total Liabilities

16.8b18.8b19.3b17.4b18.5b20.8b20.3b18.0b19.3b

Common Stock

2.6b2.6b2.6b2.6b2.6b4.1b4.1b4.1b4.1b

Retained Earnings

28.4b27.7b27.6b29.4b28.7b28.5b30.4b31.5b30.8b

Total Equity

25.4b24.6b24.5b25.4b25.0b27.0b28.9b30.0b29.5b

Financial Leverage

1.7 x1.8 x1.8 x1.7 x1.7 x1.8 x1.7 x1.6 x1.7 x

SingTel Cash Flow

Annual

SGDFY, 2015FY, 2016FY, 2017

Net Income

3.8b3.9b3.8b

Depreciation and Amortization

2.2b2.1b2.2b

Accounts Receivable

(625.6m)(610.0m)(561.7m)

Inventories

(107.1m)(28.9m)(23.6m)

Accounts Payable

802.0m(402.7m)93.4m

Cash From Operating Activities

5.8b4.6b5.3b

Purchases of PP&E

(2.2b)(1.9b)(2.3b)

Cash From Investing Activities

(3.6b)(2.7b)(4.8b)

Long-term Borrowings

(4.5b)(6.1b)(5.3b)

Dividends Paid

(2.7b)(2.8b)(2.8b)

Cash From Financing Activities

(2.3b)(2.0b)(422.4m)

Net Change in Cash

(80.9m)(135.8m)60.1m

SingTel Ratios

SGDY, 2017

Revenue/Employee

211.9k

Financial Leverage

1.7 x

SingTel Operating Metrics

FY, 2015FY, 2016FY, 2017Apr, 2018

Mobile Customers

550 m600 m638 m680 m

Locations

46 46 75

Countries

21 21 29

Points of Presence

200 200 370

Active Cities

160 160 325

Mobile Data Users

198 m220 m