Author: tfwee

 

Hello world!

Welcome to REITDATA Sites. This is your first post. Edit or delete it, then start blogging!

Singapore Bank – 2005 to 2013

The following is the comparison between the three Bank listed in SGX:

Singapore Bank 2013 2012 2011 2010 2009 2008 2007 2006 2005 Average of 5 Years Average Score
Dividend Rate
DBS  $      0.563  $      0.561  $      0.568  $      0.428  $      0.573  $      0.702  $      0.610  $      0.474  $      0.445  $      0.539  $           0.547 3
OCBC  $        0.37  $        0.34  $        0.08  $        0.08  $        0.09  $        0.30  $        0.27  $        0.22  $        0.17  $      0.192  $           0.213 2
UOB  $      0.765  $      0.665  $      0.409  $      0.255  $      0.672  $      0.677  $      0.813  $      0.665  $      0.480  $      0.553  $           0.600 4
HLFin    $        0.12  $        0.12  $        0.10  $        0.02  $        0.13  $        0.32  $        0.18  $        0.22  $      0.098  $           0.152 1
Dividend Yield
DBS 3.29% 3.78% 4.93% 2.99% 3.72% 8.34% 2.95% 2.10% 2.70% 3.74% 3.87% 3
OCBC 3.59% 3.51% 1.02% 0.85% 0.97% 5.99% 3.29% 2.86% 2.46% 1.99% 2.73% 1
UOB 3.60% 3.36% 2.68% 1.40% 3.41% 5.24% 4.08% 3.43% 3.29% 2.89% 3.39% 2
HLFin   4.74% 5.72% 3.30% 0.63% 6.31% 8.42% 4.81% 6.18% 4.14% 5.01% 4
EPS
DBS  $      1.486  $      1.541  $      1.243  $      0.991  $      0.870  $      1.038  $      1.235  $      1.243  $      1.080  $      1.226  $           1.192 3
OCBC  $      0.773  $      1.130  $      0.664  $      0.662  $      0.607  $      0.542  $      0.631  $      0.632  $      0.399  $      0.767  $           0.671 2
UOB  $      1.908  $      1.692  $      1.411  $      1.764  $      1.175  $      1.227  $      1.356  $      1.644  $      1.090  $      1.590  $           1.474 4
HLFin    $      0.176  $      0.226  $      0.276  $      0.252  $      0.173  $      0.303  $      0.220  $      0.209  $      0.221  $           0.229 1
PE
DBS 11.51 9.63 9.27 14.45 17.70 8.11 16.76 18.18 15.28 12.51 13.43 1
OCBC 13.20 8.61 11.79 14.92 14.99 9.21 13.14 12.18 16.79 12.70 12.76 3
UOB 11.13 11.71 10.82 10.32 16.77 10.53 14.68 11.80 13.39 12.15 12.35 4
HLFin   14.38 9.29 10.98 12.54 11.91 12.51 17.36 17.32 11.82 13.29 2
Payout Ratio
DBS 37.87% 36.41% 45.73% 43.20% 65.89% 67.63% 49.41% 38.14% 41.19% 45.82% 47.28% 3
OCBC 47.33% 30.26% 12.05% 12.63% 14.57% 55.13% 43.17% 34.84% 41.37% 23.37% 32.37% 1
UOB 40.10% 39.29% 28.95% 14.44% 57.22% 55.18% 59.93% 40.46% 44.03% 36.00% 42.18% 2
HLFin   68.12% 53.14% 36.20% 7.93% 75.11% 105.30% 83.49% 107.04% 48.10% 67.04% 4
FCF/Revenue Ratio
DBS 13.35% -95.08% -28.28% 81.96% 80.32% -69.44% 55.61% 53.16% -97.08% 10.45% -0.61% 1
OCBC -84.32% 75.00% -53.32% 61.60% 124.41% -82.87% 144.72% 54.03% -25.39% 24.68% 23.76% 2
UOB -183.1% 98.7% -172.8% 206.3% -3.6% 21.4% 96.4% 178.4% 42.8% -10.90% 31.61% 3
HLFin   289.2% -217.6% -8.3% 173.6% 161.0% 242.5% 86.6% -51.0% 79.58% 84.49% 4
Net Margin
DBS 48.51% 52.74% 50.19% 32.64% 36.44% 26.34% 26.94% 31.11% 17.77% 44.10% 35.85% 2
OCBC 48.10% 71.44% 46.59% 56.08% 51.50% 35.31% 41.46% 46.63% 40.27% 54.74% 48.60% 4
UOB 46.48% 45.48% 41.50% 54.41% 37.23% 28.65% 29.53% 37.71% 35.47% 45.02% 39.61% 3
HLFin   32.55% 44.34% 47.12% 36.10% 21.61% 36.78% 31.94% 32.66% 36.35% 35.39% 1
Score
DBS NA NA NA NA NA NA NA NA NA NA NA 16
OCBC NA NA NA NA NA NA NA NA NA NA NA 15
UOB NA NA NA NA NA NA NA NA NA NA NA 22
HLFin NA NA NA NA NA NA NA NA NA NA NA 17

Four points is assigned to the best bank in each category

Score is tabulated on the entire category. From the tabulated result:

1) UOB

2) DBS

3) OCBC

Telecom – Dec 2012

The following is the comparison between the three Telecom companies listed in SGX:

Singapore Telecom

2011

2010

2009

2008

2007

2006

2005

Average

Score

Dividend Rate

M1

$ 0.178

$ 0.135

$ 0.134

$ 0.145

$ 0.108

$ 0.261

$ 0.108

$ 0.153

1

Singtel

$ 0.258

$ 0.148

$ 0.131

$ 0.125

$ 0.216

$ 0.121

$ 0.104

$ 0.157

2

Starhub

$ 0.200

$ 0.200

$ 0.185

$ 0.180

$ 0.156

$ 0.117

$ 0.065

$ 0.158

3

EPS

M1

$ 0.18

$ 0.17

$ 0.17

$ 0.17

$ 0.19

$ 0.17

$ 0.16

$ 0.172

2

Singtel

$ 0.248

$ 0.239

$ 0.245

$ 0.234

$ 0.251

$ 0.221

$ 0.204

$ 0.235

3

Starhub

$ 0.185

$ 0.153

$ 0.187

$ 0.182

$ 0.186

$ 0.175

$ 0.103

$ 0.167

1

Payout Ratio

M1

98.69%

77.40%

80.21%

86.33%

58.48%

157.24%

66.22%

89.23%

2

Singtel

103.99%

61.88%

53.39%

53.38%

85.97%

54.65%

50.88%

66.30%

1

Starhub

108.18%

130.68%

98.88%

98.88%

84.10%

67.09%

63.23%

93.01%

3

FCF/Revenue Ratio

M1

15.14%

6.89%

13.18%

19.69%

21.50%

31.40%

20.73%

18.36%

1

Singtel

18.12%

22.49%

19.67%

21.83%

23.97%

20.87%

20.63%

21.08%

3

Starhub

19.45%

17.76%

21.44%

17.75%

23.99%

18.50%

16.36%

19.32%

2

Net Margin

M1

15.41%

16.04%

19.23%

18.75%

21.39%

21.29%

20.69%

18.97%

2

Singtel

21.69%

21.58%

23.61%

23.55%

27.16%

28.25%

31.67%

25.36%

3

Starhub

13.65%

11.76%

14.87%

14.63%

16.40%

19.96%

14.10%

15.05%

1

Score

M1

NA

NA

12

NA

NA

NA

NA

NA

8

Singtel

NA

NA

11

NA

NA

NA

NA

NA

12

Starhub

NA

NA

7

NA

NA

NA

NA

NA

10

Three points is assigned to the best telecom in each category

Score is tabulated on the entire category. From the tabulated result:

1) Singtel

2) Starhub

3) M1

Bank

The following is the comparison between the three Bank listed in SGX:

Singapore Bank

2010

2009

2008

2007

2006

2005

Average

Score

Dividend Rate

DBS

$ 0.430

$ 0.573

$ 0.702

$ 0.610

$ 0.474

$ 0.445

$ 0.539

2

OCBC

$ 0.084

$ 0.088

$ 0.299

$ 0.272

$ 0.220

$ 0.165

$ 0.188

1

UOB

 $ 0.250

$ 0.672

$ 0.677

$ 0.813

$ 0.665

$ 0.480

$ 0.593

3

EPS

DBS

$ 1.02

$ 0.870

$ 1.038

$ 1.235

$ 1.243

$ 1.080

$ 1.081

2

OCBC

$ 0.693

$ 0.688

$ 0.542

$ 0.631

$ 0.632

$ 0.399

$ 0.598

1

UOB

 $ 1.690

$ 1.122

$ 1.174

$ 1.248

$ 1.498

$ 1.090

$ 1.304

3

Payout Ratio

DBS

41.85%

65.89%

67.63%

49.41%

38.14%

41.19%

50.69%

3

OCBC

12.06%

12.86%

55.13%

43.17%

34.84%

41.37%

33.24%

1

UOB

 15.07%

59.93%

57.67%

65.12%

44.41%

44.03%

47.70%

2

FCF/Revenue Ratio

DBS

81.96%

80.32%

-69.44%

55.61%

53.16%

-97.08%

17.42%

1

OCBC

61.63%

124.24%

-82.87%

144.72%

54.03%

-25.39%

46.06%

2

UOB

 206.27%

135.16%

21.41%

96.35%

178.37%

42.85%

113.40%

3

Net Margin

DBS

32.64%

36.44%

26.34%

26.94%

31.11%

17.77%

28.54%

1

OCBC

56.09%

51.43%

35.31%

41.46%

46.63%

40.27%

45.20%

3

UOB

 54.41%

37.23%

28.65%

29.53%

37.71%

35.47%

37.17%

2

Score

DBS

NA

NA

NA

NA

NA

NA

NA

9

OCBC

NA

NA

NA

NA

NA

NA

NA

8

UOB

NA

NA

NA

NA

NA

NA

NA

13

 Three points is assigned to the best bank in each category

Score is tabulated on the entire category. From the tabulated result:

1) UOB (From 14 point to 13 point after factor 2010 result – DBS improves on Payout Ratio)

2) DBS (From 8 points to 9 points after factor 2010 result – DBS improves on Payout Ratio)

3) OCBC

Updated on 06 March 2011.

US Bank

The following is the comparison between the US banks:

BAC – Bank of America

C – Citigroup

US Bank

2010

2009

2008

2007

2006

2005

Average

Score

Dividend Rate

C

$ 0.11

$ 0.26

$ 1.98

$ 1.97

$ 2.00

$ 1.84

$ 1.611

1

BAC

$ 0.170

$ 0.562

$ 2.298

$ 2.451

$ 2.167

$ 1.921

$ 1.880

2

                 

EPS

C

$0.36

$ (0.604)

$ (5.859)

$ 0.732

$ 4.089

$ 3.825

$ 0.437

1

BAC

$ 0.640

$ 0.181

$ 1.408

$ 3.452

$ 4.781

$ 4.172

$ 2.799

2

                 

Payout Ratio

C

31.38%

-34.72%

-33.75%

268.76%

48.92%

48.23%

59.49%

1

BAC

27.26%

310.60%

163.18%

71.01%

45.33%

46.04%

127.23%

2

                 

FCF/Revenue Ratio

C

-71.50%

122.14%

-70.83%

-3.36%

-4.36%

37.24%

16.17%

1

BAC

109.40%

166.50%

4.71%

12.64%

18.46%

-22.10%

36.04%

2

                 

Net Margin

C

13.77%

-1.39%

-30.07%

2.63%

22.16%

26.81%

4.03%

1

BAC

-2.96%

8.05%

4.68%

17.16%

26.89%

28.08%

16.97%

2

                 

Score

C

NA

NA

NA

NA

NA

NA

NA

5

BAC

NA

NA

NA

NA

NA

NA

NA

10

 

Two points is assigned to the best bank in each category

Score is tabulated on the entire category. From the tabulated result:

1) BAC

2) C

Updated on 06 March 2011

Telecom – July 2010

The following is the comparison between the three Telecom companies listed in SGX:

Singapore Bank

2009

2008

2007

2006

2005

Average

Score

Dividend Rate

M1

$ 0.134

$ 0.145

$ 0.108

$ 0.261

$ 0.108

$ 0.151

3

Singtel

$ 0.131

$ 0.125

$ 0.216

$ 0.121

$ 0.104

$ 0.139

1

Starhub

$ 0.185

$ 0.180

$ 0.156

$ 0.117

$ 0.065

$ 0.141

2

EPS

M1

$ 0.167

$ 0.168

$ 0.185

$ 0.166

$ 0.163

$ 0.170

2

Singtel

$ 0.245

$ 0.234

$ 0.251

$ 0.221

$ 0.204

$ 0.231

3

Starhub

$ 0.187

$ 0.182

$ 0.186

$ 0.175

$ 0.103

$ 0.167

1

Payout Ratio

M1

80.21%

86.33%

58.48%

157.24%

66.22%

89.70%

3

Singtel

53.39%

53.38%

85.97%

54.65%

50.88%

59.65%

1

Starhub

98.88%

98.88%

84.10%

67.09%

63.23%

82.44%

2

FCF/Revenue Ratio

M1

13.18%

19.69%

21.50%

31.40%

20.73%

21.30%

2

Singtel

19.67%

21.83%

23.97%

20.87%

20.63%

21.40%

3

Starhub

21.44%

17.75%

23.99%

18.50%

16.36%

19.61%

1

Net Margin

M1

19.23%

18.75%

21.39%

21.29%

20.69%

20.27%

2

Singtel

23.61%

23.55%

27.16%

28.25%

31.67%

26.85%

3

Starhub

14.87%

14.63%

16.40%

19.96%

14.10%

15.99%

1

Score

M1

NA

NA

NA

NA

NA

NA

12

Singtel

NA

NA

NA

NA

NA

NA

11

Starhub

NA

NA

NA

NA

NA

NA

7

Three points is assigned to the best telecom in each category

Score is tabulated on the entire category. From the tabulated result:

1) M1

2) Singtel

3) Starhub

HLF

Share Price: $3.16 @ 25 April 2010

Year End: 31-Dec

 

2009

2008

2007

2006

2005

Remark

Cash

1534.5

931.5

612.7

534

412.1

From Balance Sheet

Long Term Debt

0.00

0.00

0.00

289.50

438.80

From Balance Sheet

Total Current Asset

8,936.00

9,689.20

9,962.40

7,504.10

7,175.60

From Balance Sheet

Total Current Liabilities

0.00

0.00

0.00

0.00

0.00

From Balance Sheet

Outstanding Shares

440.18

440.18

439.72

437.18

434.92

From Balance Sheet

Total Shareholder Equity

1,468.70

1,365.20

1,341.20

1,392.60

1,371.70

From Balance Sheet

Net Cash Flow ($)

524.8

407.7

424.5

165.1

92.3

From CashFlow

Total Cash Dividends ($)

-8.80

-57.20

-140.30

-80.30

-97.30

From CashFlow

Cash Flow From Operating Activities

535.50

582.40

880.50

261.30

-121.40

From CashFlow

Capital Expenditure

-0.80

-1.20

-1.00

-0.60

-2.10

From CashFlow

Revenue

308.00

360.90

362.70

301.20

242.20

From Income Statement

Gross Profit

192.40

150.10

217.60

177.10

171.00

From Income Statement

Net Income Before Taxes

134.10

94.60

163.30

120.20

98.20

From Income Statement

Net Income After Taxes

111.20

78.00

133.40

96.20

79.10

From Income Statement

EPS

0.25

0.17

0.30

0.22

0.21

From Income Statement

Share Price @ 31 Dec

$3.16

$ 2.06

$ 3.79

$ 3.82

$ 3.62

 

Financial Strength Analysis of Company

Cash Growth Rate

64.73%

52.03%

14.74%

29.58%

#VALUE!

Increase Good

Long Term Debt Rate

#DIV/0!

#DIV/0!

-100.00%

-34.02%

#VALUE!

Decrease Good

Working Capital (CA – CL)

8,936.00

9,689.20

9,962.40

7,504.10

7,175.60

Positive Good

Finanical Strength
(Long Term Debt/Equity)

0.00%

0.00%

0.00%

20.79%

31.99%

Decrease Good

Size of Company
(Equity_this_year-Equity_Previous_year)

103.50

24.00

-51.40

20.90

#VALUE!

Increase Good

Debt Factor Benchmark

Very Good

Very Good

Very Good

Very Good

Normal

Very Good <25% Normal <50% Bad

Performance Analysis of Company

Gross Margin

62.47%

41.59%

59.99%

58.80%

70.60%

Increase Good (compare to Previous Year)

Operating Margin

43.54%

26.21%

45.02%

39.91%

40.55%

Increase Good (compare to Previous Year)

Net Margin

36.10%

21.61%

36.78%

31.94%

32.66%

Increase Good (compare to Previous Year)

EPS Growth Rate

45.66%

-43.09%

38.18%

4.76%

#VALUE!

Increase Good (compare to Previous Year)

ROE (Net Income After Tax/Equity)

7.57%

5.71%

9.95%

6.91%

5.77%

Increase Good (compare to Previous Year)

Health Analysis of Company

Net Cash Flow Growth Rate

28.72%

-3.96%

157.12%

78.87%

#VALUE!

Increase Good (compare to Previous Year)

Net Cash Flow / Share Price @ 31 Dec Ratio

37.73%

44.96%

25.47%

9.89%

5.86%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ 31 Dec

Good

Good

Good

Normal

Normal

Very Good >50% Good >20% Normal >0% Bad

Net Cash Flow / Current Share Price Ratio

37.73%

29.31%

30.55%

11.95%

6.72%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ Current Price

Good

Good

Good

Normal

Normal

Very Good >50% Good >20% Normal >0% Bad

PE Analysis of Company

P/E @ FY End

12.54

11.91

12.47

17.36

17.24

Decrease Good Provided Earning Increase

EPS Growth Rate / PE

0.04

-0.04

0.03

0.00

#VALUE!

Increase Good

PE Benchmark @ 31 Dec

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

P/E Based on Current Price

12.54

18.27

10.39

14.36

15.05

Decrease Good Provided Earning Increase

EPS Growth Rate / PE Based on Current Price

0.04

-0.02

0.04

0.00

#VALUE!

Increase Good

P/E Benchmark @ Current Price

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

Dividend Analysis of Company

Dividend Per Share ($)

$ 0.02

$ 0.13

$ 0.32

$ 0.18

$ 0.22

Increase Good

Dividend Yield (%)

0.63%

6.31%

8.42%

4.81%

6.18%

 

Dividend Yield (%) Based on Current Price

0.63%

4.11%

10.10%

5.81%

7.08%

 

Payout Ratio
(Dividend per share/Earning per share)

7.93%

75.11%

104.96%

83.49%

106.53%

 

Free Cash Flow

534.70

581.20

879.50

260.70

-123.50

 

Free Cash Flow / Revenue Ratio

173.60%

161.04%

242.49%

86.55%

-50.99%

 

(Free Cash Flow / Revenue Ratio)
Growth Rate

7.80%

-33.59%

180.16%

-269.74%

#DIV/0!

 

Peter Lynch Analysis

Cash Net of Long Term Debt
(Cash – Long Term Debt)/No of share)

$1.04

$0.68

$0.46

$0.18

-$0.02

Increase Good

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ 31 Dec)

$2.12

$1.38

$3.33

$3.64

$3.64

Lower than share price is good

New P/E @ 31 Dec

8.39

7.96

10.96

16.57

17.33

Decrease Good Provided Earning Increase

EPS Growth Rate / New PE

0.05

-0.05

0.03

0.00

#VALUE!

Increase Good

New PE Benchmark @ 31 Dec

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ Current Price)

$2.12

$2.48

$2.70

$2.98

$3.18

Lower than share price is good

New P/E @ Current Price

8.39

14.32

8.89

13.57

15.14

Decrease Good Provided Earning Increase

EPS Growth Rate/ New PE @ Current Price

0.05

-0.03

0.04

0.00

#VALUE!

Increase Good

New PE Benchmark @ Current Price

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

Free Cash Flow/Stock price

38.44%

64.10%

52.77%

15.61%

-7.84%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!

Free Cash Flow/Current Stock Price

38.44%

41.78%

63.30%

18.87%

-8.99%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!

Comfort Delgro

Share Price: $1.58 @ 25 April 2010

Year End: 31-Dec

  

2009

2008

2007

2006

2005

Remark

Cash

414.6

378.8

332.3

173.8

218.6

From Balance Sheet

Long Term Debt

243.60

78.20

130.50

109.10

20.40

From Balance Sheet

Total Current Asset

863.40

807.60

764.10

742.50

822.60

From Balance Sheet

Total Current Liabilities

852.40

780.40

807.50

807.10

995.90

From Balance Sheet

Outstanding Shares

2,086.22

2,085.65

2,084.71

2,070.50

2,067.80

From Balance Sheet

Total Shareholder Equity

1,690.00

1,556.80

1,482.50

1,441.30

1,345.00

From Balance Sheet

Net Cash Flow ($)

77.3

89.9

80.8

-25.1

-22.1

From CashFlow

Total Cash Dividends ($)

-104.90

-109.40

-210.90

-157.20

-165.20

From CashFlow

Cash Flow From Operating Activities

728.40

574.00

642.70

547.60

515.30

From CashFlow

Capital Expenditure

-452.00

-356.50

-332.50

-392.50

-408.40

From CashFlow

Revenue

3,051.80

3,120.20

2,993.00

2,761.80

2,466.60

From Income Statement

Gross Profit

1,913.20

1,794.20

1,823.10

1,675.50

1,518.00

From Income Statement

Net Income Before Taxes

334.10

300.30

334.50

360.80

300.60

From Income Statement

Net Income After Taxes

275.70

249.20

273.30

289.80

239.10

From Income Statement

EPS

0.11

0.09

0.11

0.10

0.10

From Income Statement

Share Price @ 31 Dec

$1.64

$1.45

$1.83

$1.61

$1.60

  

Financial Strength Analysis of Company

Cash Growth Rate

9.45%

13.99%

91.20%

-20.49%

#VALUE!

Increase Good

Long Term Debt Rate

211.51%

-40.08%

19.62%

434.80%

#VALUE!

Decrease Good

Working Capital (CA – CL)

11.00

27.20

-43.40

-64.60

-173.30

Positive Good

Finanical Strength
(Long Term Debt/Equity)

14.41%

5.02%

8.80%

7.57%

1.52%

Decrease Good

Size of Company
(Equity_this_year-Equity_Previous_year)

133.20

74.30

41.20

96.30

#VALUE!

Increase Good

Debt Factor Benchmark

Very Good

Very Good

Very Good

Very Good

Very Good

Very Good <25% Normal <50% Bad

Performance Analysis of Company

Gross Margin

62.69%

57.50%

60.91%

60.67%

61.54%

Increase Good (compare to Previous Year)

Operating Margin

10.95%

9.62%

11.18%

13.06%

12.19%

Increase Good (compare to Previous Year)

Net Margin

9.03%

7.99%

9.13%

10.49%

9.69%

Increase Good (compare to Previous Year)

EPS Growth Rate

23.86%

-19.27%

6.86%

4.08%

#VALUE!

Increase Good (compare to Previous Year)

ROE (Net Income After Tax/Equity)

16.31%

16.01%

18.44%

20.11%

17.78%

Increase Good (compare to Previous Year)

Health Analysis of Company

Net Cash Flow Growth Rate

-14.02%

11.26%

421.91%

-13.57%

#VALUE!

Increase Good (compare to Previous Year)

Net Cash Flow / Share Price @ 31 Dec Ratio

2.26%

2.97%

2.12%

-0.75%

-0.67%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ 31 Dec

Normal

Normal

Normal

Bad

Bad

Very Good >50% Good >20% Normal >0% Bad

Net Cash Flow / Current Share Price Ratio

2.35%

2.73%

2.45%

-0.77%

-0.68%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ Current Price

Normal

Normal

Normal

Bad

Bad

Very Good >50% Good >20% Normal >0% Bad

PE Analysis of Company

P/E @ FY End

15.05

16.48

16.79

15.78

16.33

Decrease Good Provided Earning Increase

EPS Growth Rate / PE

0.02

-0.01

0.00

0.00

#VALUE!

Increase Good

PE Benchmark @ 31 Dec

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

P/E Based on Current Price

14.50

17.95

14.50

15.49

16.12

Decrease Good Provided Earning Increase

EPS Growth Rate / PE Based on Current Price

0.02

-0.01

0.00

0.00

#VALUE!

Increase Good

P/E Benchmark @ Current Price

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

Dividend Analysis of Company

Dividend Per Share ($)

$ 0.05

$ 0.05

$ 0.10

$ 0.08

$ 0.08

Increase Good

Dividend Yield (%)

3.07%

3.62%

5.53%

4.72%

4.99%

  

Dividend Yield (%) Based on Current Price

3.18%

3.32%

6.40%

4.81%

5.06%

  

Payout Ratio
(Dividend per share/Earning per share)

46.13%

59.61%

92.81%

74.43%

81.52%

  

Free Cash Flow

276.40

217.50

310.20

155.10

106.90

  

Free Cash Flow / Revenue Ratio

9.06%

6.97%

10.36%

5.62%

4.33%

  

(Free Cash Flow / Revenue Ratio)
Growth Rate

29.93%

-32.74%

84.55%

29.58%

#DIV/0!

  

Peter Lynch Analysis

Cash Net of Long Term Debt
(Cash – Long Term Debt)/No of share)

$0.10

$0.19

$0.14

$0.04

$0.15

Increase Good

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ 31 Dec)

$1.54

$1.26

$1.69

$1.57

$1.45

Lower than share price is good

New P/E @ 31 Dec

14.12

14.28

15.54

15.34

14.82

Decrease Good Provided Earning Increase

EPS Growth Rate / New PE

0.02

-0.01

0.00

0.00

#VALUE!

Increase Good

New PE Benchmark @ 31 Dec

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ Current Price)

$1.48

$1.39

$1.44

$1.54

$1.43

Lower than share price is good

New P/E @ Current Price

13.57

15.76

13.25

15.05

14.62

Decrease Good Provided Earning Increase

EPS Growth Rate/ New PE @ Current Price

0.02

-0.01

0.01

0.00

#VALUE!

Increase Good

New PE Benchmark @ Current Price

Normal

Bad

Normal

Normal

#VALUE!

Good > 1 Normal > 0 Bad

Free Cash Flow/Stock price

8.08%

7.19%

8.13%

4.65%

3.23%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!

Free Cash Flow/Current Stock Price

8.39%

6.60%

9.42%

4.74%

3.27%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!

SPH

Share Price: $4.12 @ 21 April 2010

Year End: 31-Aug

  

2009

2008

2007

2006

2005

Remark

Cash

29.5

30.5

31.9

26.1

24.8

From Balance Sheet

Long Term Debt

723.40

573.60

573.70

610.80

650.00

From Balance Sheet

Total Current Asset

1,232.80

1,138.30

1,126.00

900.90

868.80

From Balance Sheet

Total Current Liabilities

327.40

367.40

340.10

308.00

287.80

From Balance Sheet

Outstanding Shares

1,603.15

1,602.60

1,599.68

1,592.67

1,590.41

From Balance Sheet

Total Shareholder Equity

2,055.20

2,088.90

2,123.10

2,046.40

1,621.20

From Balance Sheet

Net Cash Flow ($)

88.2

88.9

40.8

11.2

-122.4

From CashFlow

Total Cash Dividends ($)

-416.70

-432.70

-416.40

-382.40

0.00

From CashFlow

Cash Flow From Operating Activities

-128.10

24.40

57.20

0.10

-62.50

From CashFlow

Capital Expenditure

-75.20

-101.90

-72.20

-21.10

-28.80

From CashFlow

Revenue

1,301.40

1,301.00

1,160.20

1,021.40

1,007.50

From Income Statement

Gross Profit

1,116.80

1,124.40

986.70

852.60

825.90

From Income Statement

Net Income Before Taxes

482.20

522.00

576.30

509.40

558.40

From Income Statement

Net Income After Taxes

418.40

435.90

498.70

428.30

488.40

From Income Statement

EPS

0.27

0.29

0.31

0.23

0.33

From Income Statement

Share Price @ 31 Aug

$3.66

$4.12

$4.34

$3.98

$4.52

  

Financial Strength Analysis of Company

Cash Growth Rate

-3.28%

-4.39%

22.22%

5.24%

#VALUE!

Increase Good

Long Term Debt Rate

26.12%

-0.02%

-6.07%

-6.03%

#VALUE!

Decrease Good

Working Capital (CA – CL)

905.40

770.90

785.90

592.90

581.00

Positive Good

Finanical Strength
(Long Term Debt/Equity)

35.20%

27.46%

27.02%

29.85%

40.09%

Positive Good

Size of Company
(Equity_this_year-Equity_Previous_year)

-33.70

-34.20

76.70

425.20

#VALUE!

Increase Good

Debt Factor Benchmark

Normal

Normal

Normal

Normal

Normal

Very Good <25% Normal <50% Bad

Performance Analysis of Company

Gross Margin

85.82%

86.43%

85.05%

83.47%

81.98%

Increase Good (compare to Previous Year)

Operating Margin

37.05%

40.12%

49.67%

49.87%

55.42%

Increase Good (compare to Previous Year)

Net Margin

32.15%

33.50%

42.98%

41.93%

48.48%

Increase Good (compare to Previous Year)

EPS Growth Rate

-7.34%

-8.63%

33.76%

-28.88%

#VALUE!

Increase Good (compare to Previous Year)

ROE (Net Income After Tax/Equity)

20.36%

20.87%

23.49%

20.93%

30.13%

Increase Good (compare to Previous Year)

Health Analysis of Company

Net Cash Flow Growth Rate

-0.79%

117.89%

264.29%

109.15%

#VALUE!

Increase Good (compare to Previous Year)

Net Cash Flow / Share Price @ 31 Dec Ratio

1.50%

1.35%

0.59%

0.18%

-1.70%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ 31 Dec

Normal

Normal

Normal

Normal

Bad

Very Good >50% Good >20% Normal >0% Bad

Net Cash Flow / Current Share Price Ratio

1.34%

1.35%

0.62%

0.17%

-1.87%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ Current Price

Normal

Normal

Normal

Normal

Bad

Very Good >50% Good >20% Normal >0% Bad

PE Analysis of Company

P/E @ FY End

13.81

14.41

13.87

17.01

13.74

Decrease Good Provided Earning Increase

EPS Growth Rate / PE

-0.01

-0.01

0.02

-0.02

#VALUE!

Increase Good

PE Benchmark @ 31 Dec

Bad

Bad

Normal

Bad

#VALUE!

Good > 1 Normal > 0 Bad

P/E Based on Current Price

15.55

14.41

13.16

17.61

12.52

Decrease Good Provided Earning Increase

EPS Growth Rate / PE Based on Current Price

0.00

-0.01

0.03

-0.02

#VALUE!

Increase Good

P/E Benchmark @ Current Price

Bad

Bad

Normal

Bad

#VALUE!

Good > 1 Normal > 0 Bad

Dividend Analysis of Company

Dividend Per Share ($)

$ 0.26

$ 0.27

$ 0.26

$ 0.24

$ –

Increase Good

Dividend Yield (%)

7.10%

6.55%

6.00%

6.03%

0.00%

  

Dividend Yield (%) Based on Current Price

6.31%

6.55%

6.32%

5.83%

0.00%

  

Payout Ratio
(Dividend per share/Earning per share)

98.09%

94.41%

83.16%

102.61%

0.00%

  

Free Cash Flow

-203.30

-77.50

-15.00

-21.00

-91.30

  

Free Cash Flow / Revenue Ratio

-15.62%

-5.96%

-1.29%

-2.06%

-9.06%

  

(Free Cash Flow / Revenue Ratio)
Growth Rate

162.24%

360.75%

-37.12%

-77.31%

#DIV/0!

  

Peter Lynch Analysis

Cash Net of Long Term Debt
(Cash – Long Term Debt)/No of share)

-$0.34

-$0.26

-$0.26

-$0.29

-$0.39

Increase Good

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ 31 Dec)

$4.00

$4.38

$4.60

$4.27

$4.91

Lower than share price is good

New P/E @ 31 Dec

15.09

15.31

14.68

18.23

14.91

Decrease Good Provided Earning Increase

EPS Growth Rate / New PE

0.00

-0.01

0.02

-0.02

#VALUE!

Increase Good

New PE Benchmark @ 31 Dec

Bad

Bad

Normal

Bad

#VALUE!

Good > 1 Normal > 0 Bad

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ Current Price)

$4.46

$4.38

$4.38

$4.41

$4.51

Lower than share price is good

New P/E @ Current Price

16.82

15.31

13.98

18.83

13.69

Decrease Good Provided Earning Increase

EPS Growth Rate/ New PE @ Current Price

0.00

-0.01

0.02

-0.02

#VALUE!

Increase Good

New PE Benchmark @ Current Price

Bad

Bad

Normal

Bad

#VALUE!

Good > 1 Normal > 0 Bad

Free Cash Flow/Stock price

-3.46%

-1.17%

-0.22%

-0.33%

-1.27%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!

Free Cash Flow/Current Stock Price

-3.08%

-1.17%

-0.23%

-0.32%

-1.39%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!

SembCorp

Share Price : $ 4.32 @ 17 April 2010

Year End

31-Dec

         

  

2009

2008

2007

2006

2005

Remark

Cash

2,597.50

2,430.70

1,364.50

1,212.30

1,239.10

From Balance Sheet

Long Term Debt

595.40

522.50

823.50

1,096.20

908.70

From Balance Sheet

Total Current Asset

4,993.90

4,569.90

4,385.30

3,734.50

3,462.60

From Balance Sheet

Total Current Liabilities

3,932.90

4,195.90

3,522.30

2,585.70

3,158.30

From Balance Sheet

Outstanding Shares

1,780.23

1,776.97

1,783.78

1,770.18

1,749.08

From Balance Sheet

Total Shareholder Equity

3,320.00

2,594.20

3,032.80

2,813.20

1,999.60

From Balance Sheet

Net Cash Flow ($)

196.6

1104.9

123

-58.3

-868.7

From CashFlow

Total Cash Dividends ($)

-195.70

-266.90

-498.00

-91.30

-164.70

From CashFlow

Cash Flow From Operating Activities

932.80

2,261.40

614.00

-86.20

848.30

From CashFlow

Capital Expenditure

-407.40

-368.10

-456.90

-464.70

-371.10

From CashFlow

Revenue

9,450.30

9,663.30

8,365.70

7,334.80

5,489.20

From Income Statement

Gross Profit

1,228.00

766.90

563.60

514.50

214.10

From Income Statement

Net Income Before Taxes

1,218.30

888.90

818.10

43.30

422.60

From Income Statement

Net Income After Taxes

1,015.30

757.90

682.40

57.40

344.00

From Income Statement

EPS

0.39

0.31

0.32

-0.04

0.15

From Income Statement

Share Price @ 31 Dec

$3.70

$2.32

$5.80

$3.84

$2.74

  

Financial Strength Analysis of Company

Cash Growth Rate

6.86%

78.14%

12.55%

-2.16%

-41.00%

Increase Good

Long Term Debt Rate

13.95%

-36.55%

-24.88%

20.63%

10.70%

Decrease Good

Working Capital (CA – CL)

1,061.00

374.00

863.00

1,148.80

304.30

Positive Good

Finanical Strength
(Long Term Debt/Equity)

17.93%

20.14%

27.15%

38.97%

45.44%

Positive Good

Size of Company
(Equity_this_year-Equity_Previous_year)

725.80

-438.60

219.60

813.60

41.30

Increase Good

Debt Factor Benchmark

Very Good

Very Good

Normal

Normal

Normal

Very Good <25% Normal <50% Bad

Performance Analysis of Company

Gross Margin

12.99%

7.94%

6.74%

7.01%

3.90%

Increase Good (compare to Previous Year)

Operating Margin

12.89%

9.20%

9.78%

0.59%

7.70%

Increase Good (compare to Previous Year)

Net Margin

10.74%

7.84%

8.16%

0.78%

6.27%

Increase Good (compare to Previous Year)

EPS Growth Rate

24.12%

-2.20%

875.61%

-127.33%

-64.87%

Increase Good (compare to Previous Year)

ROE (Net Income After Tax/Equity)

30.58%

29.22%

22.50%

2.04%

17.20%

Increase Good (compare to Previous Year)

Health Analysis of Company

Net Cash Flow Growth Rate

-82.21%

798.29%

310.98%

93.29%

-158.82%

Increase Good (compare to Previous Year)

Net Cash Flow / Share Price @ 31 Dec Ratio

2.98%

26.80%

1.19%

-0.86%

-18.13%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ 31 Dec

Normal

Good

Normal

Bad

Bad

Very Good >50% Good >20% Normal >0% Bad

Net Cash Flow / Current Share Price Ratio

2.56%

14.39%

1.60%

-0.76%

-11.50%

Increase Good (compare to Previous Year)

Cash Flow Benchmark @ Current Price

Normal

Normal

Normal

Bad

Bad

Very Good >50% Good >20% Normal >0% Bad

PE Analysis of Company

P/E @ FY End

9.59

7.46

18.24

-93.66

18.27

Decrease Good Provided Earning Increase

EPS Growth Rate / PE

0.03

0.00

0.48

0.01

-0.04

Increase Good

PE Benchmark @ 31 Dec

Normal

Bad

Normal

Normal

Bad

Good > 1 Normal > 0 Bad

P/E Based on Current Price

11.19

13.89

13.58

-105.37

28.80

Decrease Good Provided Earning Increase

EPS Growth Rate / PE Based on Current Price

0.02

0.00

0.64

0.01

-0.02

Increase Good

P/E Benchmark @ Current Price

Normal

Bad

Normal

Normal

Bad

Good > 1 Normal > 0 Bad

Dividend Analysis of Company

Dividend Per Share ($)

$ 0.11

$ 0.15

$ 0.28

$ 0.05

$ 0.09

Increase Good

Dividend Yield (%)

2.97%

6.47%

4.81%

1.34%

3.44%

  

Dividend Yield (%) Based on Current Price

2.54%

3.48%

6.46%

1.19%

2.18%

  

Payout Ratio
(Dividend per share/Earning per share)

28.48%

48.30%

87.79%

-125.80%

62.78%

  

Free Cash Flow

525.40

1,893.30

157.10

-550.90

477.20

  

Free Cash Flow / Revenue Ratio

5.56%

19.59%

1.88%

-7.51%

8.69%

  

(Free Cash Flow / Revenue Ratio)
Growth Rate

-71.62%

943.33%

-125.00%

-186.40%

92.88%

  

Peter Lynch Analysis

Cash Net of Long Term Debt
(Cash – Long Term Debt)/No of share)

$0.60

$0.74

$0.18

$0.04

$0.17

Increase Good

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ 31 Dec)

$3.10

$1.58

$5.62

$3.80

$2.57

Lower than share price is good

New P/E @ 31 Dec

8.02

5.09

17.68

-92.65

17.17

Decrease Good Provided Earning Increase

EPS Growth Rate / New PE

0.03

0.00

0.50

0.01

-0.04

Increase Good

New PE Benchmark @ 31 Dec

Normal

Bad

Normal

Normal

Bad

Good > 1 Normal > 0 Bad

Actual Price you are paying for the share
(Share Price – Cash Net of Long Term Debt @ Current Price)

$3.72

$3.58

$4.14

$4.28

$4.15

Lower than share price is good

New P/E @ Current Price

9.63

11.53

13.02

-104.36

27.70

Decrease Good Provided Earning Increase

EPS Growth Rate/ New PE @ Current Price

0.03

0.00

0.67

0.01

-0.02

Increase Good

New PE Benchmark @ Current Price

Normal

Bad

Normal

Normal

Bad

Good > 1 Normal > 0 Bad

Free Cash Flow/Stock price

7.98%

45.93%

1.52%

-8.10%

9.96%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!

Free Cash Flow/Current Stock Price

6.83%

24.66%

2.04%

-7.20%

6.32%

Standard=10% ; Good=20%; Mortgage your house to buy if its 100%!!