Last $0.48 SGD
Change Today 0.00 / 0.00%
Volume 150.0K
QNM On Other Exchanges
Symbol
Exchange
Singapore
Frankfurt
As of 5:04 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for q & m dental group singapore (QNM)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
SGD
Dec 31
2011
SGD
Dec 31
2012
SGD
Dec 31
2013
SGD
4 Year
Trend
NET INCOME4.04.65.06.5
Depreciation & Amortization0.81.21.52.0
Amortization of Goodwill and Intangible Assets------0.0
DEPRECIATION & AMORTIZATION, TOTAL0.81.21.52.0
(Gain) Loss from Sale of Asset0.0-0.20.0-1.3
Asset Writedown & Restructuring Costs---0.2----
Other Operating Activities0.00.40.10.6
(Income) Loss on Equity Investments0.0-0.1-0.1-0.1
Change in Accounts Receivable-2.2-1.42.0-2.3
Change in Inventories0.0-0.5-0.4-0.7
Change in Accounts Payable1.01.10.5-0.1
Change in Other Working Capital-0.1-0.6-0.1-0.3
CASH FROM OPERATIONS3.54.38.74.1
Capital Expenditure-2.7-3.2-10.4-3.3
Sale of Property, Plant, and Equipment------5.1
Cash Acquisitions-0.50.0-0.8-5.4
Divestitures----0.0--
Investments in Marketable & Equity Securities-2.9--0.0--
CASH FROM INVESTING-6.5-3.1-11.0-3.5
Long-Term Debt Issued--1.39.3--
TOTAL DEBT ISSUED--1.39.3--
Long Term Debt Repaid-0.5-0.4-1.3-0.7
TOTAL DEBT REPAID-0.5-0.4-1.3-0.7
Issuance of Common Stock------16.8
Common Dividends Paid-3.3-3.3-3.7-6.1
TOTAL DIVIDEND PAID-3.3-3.3-3.7-6.1
Other Financing Activities0.20.02.8-0.3
CASH FROM FINANCING-3.7-2.47.19.7
NET CHANGE IN CASH-6.7-1.34.810.3
 

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QNM

Industry Average

Valuation QNM Industry Range
Price/Earnings 43.7x
Price/Sales 3.8x
Price/Book 6.1x
Price/Cash Flow 32.6x
TEV/Sales 3.5x
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