Last $0.27 SGD
Change Today 0.00 / 0.00%
Volume 0.0
As of 10:50 PM 12/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zagro asia ltd (ZAG)

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
Restated
SGD
Dec 31
2013
SGD
4 Year
Trend
NET INCOME9.69.78.410.0
Depreciation & Amortization1.21.31.31.3
Amortization of Goodwill and Intangible Assets0.80.80.70.1
DEPRECIATION & AMORTIZATION, TOTAL2.02.12.01.5
(Gain) Loss from Sale of Asset0.00.00.00.0
Asset Writedown & Restructuring Costs0.30.20.20.2
Other Operating Activities1.4-0.4-0.7-0.9
Provision & Write-off of Bad Debts0.2-0.10.20.1
Change in Accounts Receivable-1.5-3.73.61.6
Change in Inventories-4.2-10.96.4-3.3
Change in Accounts Payable0.51.8-1.70.8
CASH FROM OPERATIONS8.3-1.218.49.9
Capital Expenditure-1.4-1.7-3.8-3.8
Sale of Property, Plant, and Equipment0.00.11.20.1
Cash Acquisitions--0.0----
Sale (Purchase) of Real Estate Properties-------0.8
Sale (Purchase) of Intangible Assets-0.3-0.2-0.1-0.1
Investments in Marketable & Equity Securities---1.0-1.30.2
CASH FROM INVESTING-1.7-2.9-4.1-4.4
Short-Term Debt Issued--10.519.221.5
TOTAL DEBT ISSUED--10.519.221.5
Short Term Debt Repaid-3.7---28.9-17.1
TOTAL DEBT REPAID-3.7---28.9-17.1
Issuance of Common Stock0.0--0.0--
Common Dividends Paid-2.6-2.6-3.2-2.6
TOTAL DIVIDEND PAID-2.6-2.6-3.2-2.6
CASH FROM FINANCING-6.28.0-12.81.9
NET CHANGE IN CASH0.33.91.57.3
 

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ZAG

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Valuation ZAG Industry Range
Price/Earnings 8.4x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 8.4x
TEV/Sales 0.1x
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