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Last $0.79 SGD
Change Today +0.01 / 1.29%
Volume 1.3M
QNM On Other Exchanges
Symbol
Exchange
Singapore
As of 5:04 AM 04/30/15 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
2011
SGD
Dec 31
2012
SGD
Dec 31
2013
Reclassified
SGD
Dec 31
2014
SGD
4 Year
Trend
NET INCOME4.65.06.58.6
Depreciation & Amortization1.21.52.02.7
Amortization of Goodwill and Intangible Assets----0.00.1
DEPRECIATION & AMORTIZATION, TOTAL1.21.52.02.8
(Gain) Loss from Sale of Asset-0.20.0-1.30.0
Asset Writedown & Restructuring Costs-0.2------
Other Operating Activities0.40.10.63.6
(Income) Loss on Equity Investments-0.1-0.1-0.10.0
Change in Accounts Receivable-1.42.0-2.3-4.3
Change in Inventories-0.5-0.4-0.7-2.5
Change in Accounts Payable1.10.5-0.13.6
Change in Other Working Capital-0.6-0.1-0.3-1.1
CASH FROM OPERATIONS4.38.74.110.6
Capital Expenditure-3.2-10.4-3.3-17.3
Sale of Property, Plant, and Equipment----5.10.1
Cash Acquisitions0.0-0.8-5.4-21.9
Divestitures--0.0--0.1
Investments in Marketable & Equity Securities--0.0----
CASH FROM INVESTING-3.1-11.0-3.5-38.8
Short-Term Debt Issued------0.1
Long-Term Debt Issued1.39.3--29.7
TOTAL DEBT ISSUED1.39.3--29.8
Long Term Debt Repaid-0.4-1.3-0.7-0.5
TOTAL DEBT REPAID-0.4-1.3-0.7-0.5
Issuance of Common Stock----16.813.2
Common Dividends Paid-3.3-3.7-6.1-6.5
TOTAL DIVIDEND PAID-3.3-3.7-6.1-6.5
Other Financing Activities0.02.8-0.3-0.9
CASH FROM FINANCING-2.47.19.735.1
NET CHANGE IN CASH-1.34.810.36.9
 

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Industry Analysis

QNM

Industry Average

Valuation QNM Industry Range
Price/Earnings 65.3x
Price/Sales 8.0x
Price/Book 7.9x
Price/Cash Flow 53.5x
TEV/Sales 5.3x
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