Singapore Technologies Engineering Ltd

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 1,474 1,669 1,669 2,243 2,243 2,525 2,525 2,672 1,336 1,318 1,409 1,352 1,469 1,361 1,518 1,487 1,619 1,567 1,484 1,394 1,545 1,541 1,570 1,542 1,727 3,142 3,491 3,138 3,401 3,056 3,279 3,250 3,433 3,218 3,304 3,298 3,400 3,511 4,357 3,572 3,586 3,651 4,042 4,270 4,765 4,863 5,238 5,520 5,755 5,916
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.2% 51.3% 51.3% 19.1% -40.43% -47.80% -44.21% -49.41% 9.9% 3.2% 7.7% 10.0% 10.2% 15.2% -2.20% -6.23% -4.56% -1.67% 5.8% 10.6% 11.8% 103.9% 122.4% 103.6% 96.9% -2.72% -6.09% 3.6% 0.9% 5.3% 0.8% 1.5% -0.96% 9.1% 31.9% 8.3% 5.5% 4.0% -7.23% 19.5% 32.9% 33.2% 29.6% 29.3% 20.8% 21.6%
Marża brutto 22.2% 21.5% 21.5% 23.0% 23.0% 22.3% 22.3% 21.6% 21.6% 18.6% 20.5% 22.4% 21.4% 19.8% 20.4% 21.0% 23.0% 18.8% 22.1% 23.1% 23.3% 21.0% 22.8% 23.4% 23.9% 22.0% 21.3% 21.2% 19.2% 20.5% 20.0% 19.1% 19.9% 19.6% 20.7% 20.5% 21.5% 21.0% 20.9% 20.6% 22.0% 20.4% 19.6% 19.9% 17.8% 20.2% 18.9% 19.1% 19.5% 19.0%
Koszty i Wydatki (mln) 1,304 1,474 1,474 2,014 2,014 2,250 2,250 2,404 1,202 1,224 1,279 1,210 1,326 1,244 1,362 1,320 1,471 1,438 1,329 1,241 1,375 1,396 1,404 1,374 1,541 2,787 3,096 2,800 3,075 2,740 2,949 2,941 3,137 2,933 2,958 2,981 3,069 3,170 3,967 3,216 3,235 3,275 3,674 3,868 4,429 4,406 4,768 5,036 5,234 5,353
EBIT (mln) 171 195 195 229 229 275 275 268 134 127 147 163 165 131 172 174 238 154 186 187 202 179 216 204 186 321 355 282 284 264 250 234 245 238 305 267 317 310 392 356 352 376 368 402 319 439 432 485 521 563
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.2% 41.3% 41.3% 17.1% -41.44% -53.96% -46.46% -39.06% 23.4% 3.5% 16.6% 6.5% 44.0% 17.5% 8.2% 7.3% -14.97% 16.2% 16.2% 9.2% -8.08% 79.2% 64.2% 38.2% 52.7% -17.59% -29.62% -16.82% -13.78% -10.06% 22.2% 13.8% 29.2% 30.2% 28.5% 33.4% 11.0% 21.3% -5.97% 13.0% -9.29% 16.9% 17.2% 20.5% 63.4% 28.1%
EBIT (%) 11.6% 11.7% 11.7% 10.2% 10.2% 10.9% 10.9% 10.0% 10.0% 9.6% 10.5% 12.1% 11.3% 9.6% 11.3% 11.7% 14.7% 9.8% 12.5% 13.4% 13.1% 11.6% 13.8% 13.2% 10.8% 10.2% 10.2% 9.0% 8.4% 8.7% 7.6% 7.2% 7.1% 7.4% 9.2% 8.1% 9.3% 8.8% 9.0% 10.0% 9.8% 10.3% 9.1% 9.4% 6.7% 9.0% 8.2% 8.8% 9.1% 9.5%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 14 15 16 12 22 20 -15 10 11 7 7 8 8 9 6 8 10 22 5 11 24 22 21 21 20 2 7 8 5 7 11 6
Koszty finansowe (mln) -52 -49 -49 -48 -48 -34 -34 5 3 15 8 14 18 15 14 14 45 16 19 21 18 17 28 19 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 24 23 23 41 97 114 122 115 109 98
Amortyzacja (mln) 52 49 49 48 48 34 34 -5 -3 3 3 3 4 3 3 3 3 32 32 33 38 36 36 34 31 68 72 81 86 90 93 112 111 104 99 115 99 172 98 196 183 187 211 228 152 266 112 263 275 269
EBITDA (mln) 223 244 244 277 277 309 309 263 131 129 150 166 169 134 174 177 241 186 218 220 241 215 252 238 217 389 426 363 370 354 343 346 356 342 404 382 416 481 490 551 534 563 579 630 471 706 544 748 877 832
EBITDA(%) 15.1% 14.6% 14.6% 12.4% 12.4% 12.2% 12.2% 9.8% 9.8% 9.8% 10.6% 12.3% 11.5% 9.8% 11.5% 11.9% 14.9% 11.9% 14.7% 15.7% 15.6% 14.0% 16.1% 15.4% 12.6% 12.4% 12.2% 11.6% 10.9% 11.6% 10.5% 10.6% 10.4% 10.6% 12.2% 11.6% 12.2% 13.7% 11.2% 15.4% 14.9% 15.4% 14.3% 14.7% 9.9% 14.5% 10.4% 13.5% 15.2% 14.1%
NOPLAT (mln) 225 252 252 282 282 319 319 270 135 111 139 149 147 117 158 160 194 138 167 166 184 162 188 185 188 346 384 332 319 309 321 301 290 277 335 294 326 330 366 273 231 328 293 340 246 351 353 416 446 500
Podatek (mln) 44 46 46 54 54 57 57 26 13 24 27 22 17 21 30 27 45 27 32 27 29 27 42 38 32 62 76 60 53 53 46 57 41 55 30 53 51 54 48 31 -22 46 24 69 15 66 34 68 65 86
Zysk Netto (mln) 182 206 206 228 228 262 262 244 122 85 109 120 130 93 124 130 144 111 131 134 152 134 143 146 152 282 299 270 262 255 274 237 247 207 296 235 259 269 309 257 264 296 274 280 255 281 306 337 366 403
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.3% 27.3% 27.3% 7.3% -46.34% -67.44% -58.48% -50.78% 6.2% 8.9% 14.1% 8.3% 11.0% 19.7% 5.3% 2.7% 5.7% 20.9% 9.7% 9.5% 0.0% 109.8% 108.8% 84.6% 71.8% -9.56% -8.31% -12.18% -5.55% -18.93% 8.0% -0.95% 4.9% 30.3% 4.3% 9.5% 2.1% 10.0% -11.09% 8.8% -3.54% -5.23% 11.4% 20.2% 43.4% 43.6%
Zysk netto (%) 12.3% 12.3% 12.3% 10.2% 10.2% 10.4% 10.4% 9.1% 9.1% 6.5% 7.7% 8.9% 8.8% 6.8% 8.2% 8.8% 8.9% 7.1% 8.8% 9.6% 9.8% 8.7% 9.1% 9.5% 8.8% 9.0% 8.6% 8.6% 7.7% 8.3% 8.4% 7.3% 7.2% 6.4% 9.0% 7.1% 7.6% 7.7% 7.1% 7.2% 7.4% 8.1% 6.8% 6.6% 5.4% 5.8% 5.8% 6.1% 6.4% 6.8%
EPS 0.0626 0.0702 0.0702 0.0768 0.0768 0.088 0.088 0.0812 0.0406 0.0284 0.0362 0.04 0.0428 0.0308 0.041 0.0429 0.0468 0.0365 0.0428 0.0438 0.0495 0.0438 0.0466 0.0476 0.0492 0.091 0.0957 0.0867 0.0837 0.0818 0.0886 0.0765 0.0795 0.0664 0.0939 0.075 0.0826 0.0858 0.0984 0.0826 0.0848 0.095 0.088 0.0899 0.0813 0.0895 0.0974 0.11 0.12 0.13
EPS (rozwodnione) 0.0626 0.0702 0.0702 0.0768 0.0768 0.088 0.088 0.0812 0.0406 0.0284 0.0362 0.04 0.0428 0.0308 0.041 0.0429 0.0468 0.0365 0.0428 0.0438 0.0495 0.0438 0.0466 0.0476 0.0492 0.091 0.0956 0.0867 0.0837 0.0818 0.0886 0.0765 0.0795 0.0664 0.094 0.075 0.0826 0.0858 0.0984 0.0821 0.0843 0.0944 0.0876 0.0893 0.0813 0.0895 0.0974 0.11 0.12 0.13
Ilość akcji (mln) 2,900 2,927 2,927 2,968 2,968 2,978 2,978 3,009 3,009 3,001 3,002 3,007 3,028 3,014 3,023 3,036 3,077 3,044 3,050 3,054 3,076 3,067 3,072 3,076 3,095 3,098 3,124 3,119 3,125 3,117 3,094 3,104 3,108 3,113 3,150 3,136 3,136 3,138 3,137 3,117 3,118 3,117 3,117 3,114 3,137 3,135 3,140 3,142 3,117 3,142
Ważona ilość akcji (mln) 2,900 2,927 2,927 2,968 2,968 2,978 2,978 3,009 3,009 3,001 3,002 3,007 3,028 3,014 3,023 3,036 3,077 3,044 3,050 3,054 3,076 3,067 3,072 3,076 3,095 3,098 3,126 3,119 3,126 3,117 3,094 3,104 3,107 3,113 3,149 3,136 3,136 3,138 3,137 3,136 3,136 3,137 3,134 3,135 3,135 3,135 3,141 3,142 3,142 3,142
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD