Category: SembCorp
SembCorp
Share Price : $ 4.32 @ 17 April 2010
|
Year End |
31-Dec |
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|
|
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 |
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|
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 |
17.93% |
20.14% |
27.15% |
38.97% |
45.44% |
Positive Good |
|
Size of Company |
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 |
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|
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 |
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|
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 |
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|
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 |
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|
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 |
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) |
-71.62% |
943.33% |
-125.00% |
-186.40% |
92.88% |
|
|
Peter Lynch Analysis |
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|
Cash Net of Long Term Debt |
$0.60 |
$0.74 |
$0.18 |
$0.04 |
$0.17 |
Increase Good |
|
Actual Price you are paying for the share |
$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 |
$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%!! |