Last $0.51 SGD
Change Today +0.005 / 0.99%
Volume 450.0K
UMSH On Other Exchanges
Symbol
Exchange
Singapore
Stuttgart
As of 4:04 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ums holdings ltd (UMSH)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2010
Reclassified
SGD
Dec 31
2011
Reclassified
SGD
Dec 31
2012
Reclassified
SGD
Dec 31
2013
SGD
4 Year
Trend
NET INCOME28.727.617.028.9
Depreciation & Amortization11.910.610.67.9
DEPRECIATION & AMORTIZATION, TOTAL11.910.610.67.9
(Gain) Loss from Sale of Asset0.3-3.20.0-0.1
Asset Writedown & Restructuring Costs---0.40.00.0
Other Operating Activities7.6-0.81.01.4
Provision & Write-off of Bad Debts----0.2--
Change in Accounts Receivable-9.89.51.8-7.8
Change in Inventories-11.0-0.17.3-11.1
Change in Accounts Payable3.5-4.1-6.88.6
CASH FROM OPERATIONS31.339.231.027.8
Capital Expenditure-7.4-7.5-1.7-2.0
Sale of Property, Plant, and Equipment0.79.90.00.1
Cash Acquisitions-----27.1--
Divestitures--0.6----
Sale (Purchase) of Real Estate Properties-0.2------
Investments in Marketable & Equity Securities------4.3
CASH FROM INVESTING-6.93.1-28.72.5
Short-Term Debt Issued----30.28.0
TOTAL DEBT ISSUED----30.28.0
Short Term Debt Repaid-----13.1-25.1
Long Term Debt Repaid-13.2-4.5-2.5-0.1
TOTAL DEBT REPAID-13.2-4.5-15.6-25.2
Repurchase of Common Stock-2.7------
Common Dividends Paid-10.4-17.2-17.2-17.2
TOTAL DIVIDEND PAID-10.4-17.2-17.2-17.2
Special Dividend Paid---3.4-3.4--
Other Financing Activities-0.6-0.3-0.2-0.1
CASH FROM FINANCING-26.9-25.4-6.3-34.5
Foreign Exchange Rate Adjustments-1.70.4-1.40.9
NET CHANGE IN CASH-4.217.4-5.4-3.3
 

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UMSH

Industry Average

Valuation UMSH Industry Range
Price/Earnings 6.6x
Price/Sales 1.7x
Price/Book 1.1x
Price/Cash Flow 5.3x
TEV/Sales 1.5x
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