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Last $0.54 SGD
Change Today 0.00 / 0.00%
Volume 289.2K
UMSH On Other Exchanges
Symbol
Exchange
Singapore
As of 5:04 AM 07/2/15 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
2011
Reclassified
SGD
Dec 31
2012
Reclassified
SGD
Dec 31
2013
SGD
Dec 31
2014
SGD
4 Year
Trend
NET INCOME27.617.028.924.9
Depreciation & Amortization10.610.67.97.7
DEPRECIATION & AMORTIZATION, TOTAL10.610.67.97.7
(Gain) Loss from Sale of Asset-3.20.0-0.10.0
Asset Writedown & Restructuring Costs-0.40.00.00.3
Other Operating Activities-0.81.01.4-1.3
Provision & Write-off of Bad Debts--0.2--0.0
Change in Accounts Receivable9.51.8-7.88.1
Change in Inventories-0.17.3-11.13.8
Change in Accounts Payable-4.1-6.88.6-7.8
CASH FROM OPERATIONS39.231.027.835.6
Capital Expenditure-7.5-1.7-2.0-6.7
Sale of Property, Plant, and Equipment9.90.00.10.0
Cash Acquisitions---27.1----
Divestitures0.6------
Investments in Marketable & Equity Securities----4.3--
CASH FROM INVESTING3.1-28.72.5-6.6
Short-Term Debt Issued--30.28.06.3
TOTAL DEBT ISSUED--30.28.06.3
Short Term Debt Repaid---13.1-25.1-6.3
Long Term Debt Repaid-4.5-2.5-0.1--
TOTAL DEBT REPAID-4.5-15.6-25.2-6.3
Common Dividends Paid-17.2-17.2-17.2-19.7
TOTAL DIVIDEND PAID-17.2-17.2-17.2-19.7
Special Dividend Paid-3.4-3.4---5.2
Other Financing Activities-0.3-0.2-0.10.0
CASH FROM FINANCING-25.4-6.3-34.5-24.9
Foreign Exchange Rate Adjustments0.4-1.40.90.5
NET CHANGE IN CASH17.4-5.4-3.34.6
 

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Industry Analysis

UMSH

Industry Average

Valuation UMSH Industry Range
Price/Earnings 9.7x
Price/Sales 2.2x
Price/Book 1.2x
Price/Cash Flow 7.3x
TEV/Sales 1.9x
 | 

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