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Last $0.28 SGD
Change Today 0.00 / 0.00%
Volume 85.0K
ZAG On Other Exchanges
Symbol
Exchange
Singapore
Berlin
As of 11:20 PM 03/29/15 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
2011
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
SGD
Dec 31
2014
Press
Release

SGD
4 Year
Trend
NET INCOME9.78.410.07.2
Depreciation & Amortization1.31.31.31.8
Amortization of Goodwill and Intangible Assets0.80.70.10.1
DEPRECIATION & AMORTIZATION, TOTAL2.12.01.51.9
(Gain) Loss from Sale of Asset0.00.00.00.0
Asset Writedown & Restructuring Costs0.20.20.20.1
Other Operating Activities-0.4-0.7-0.90.9
(Income) Loss on Equity Investments------0.0
Provision & Write-off of Bad Debts-0.10.20.10.1
Change in Accounts Receivable-3.73.61.6-6.6
Change in Inventories-10.96.4-3.34.9
Change in Accounts Payable1.8-1.70.8-2.5
Change in Other Working Capital------0.0
CASH FROM OPERATIONS-1.218.49.96.1
Capital Expenditure-1.7-3.8-3.8-2.8
Sale of Property, Plant, and Equipment0.11.20.10.0
Cash Acquisitions0.0-----8.5
Sale (Purchase) of Real Estate Properties-----0.8--
Sale (Purchase) of Intangible Assets-0.2-0.1-0.1-0.8
Investments in Marketable & Equity Securities-1.0-1.30.20.8
CASH FROM INVESTING-2.9-4.1-4.4-11.3
Short-Term Debt Issued10.519.221.5--
Long-Term Debt Issued------25.1
TOTAL DEBT ISSUED10.519.221.525.1
Short Term Debt Repaid---28.9-17.1--
Long Term Debt Repaid-------20.9
TOTAL DEBT REPAID---28.9-17.1-20.9
Issuance of Common Stock--0.0----
Common Dividends Paid-2.6-3.2-2.6-2.6
TOTAL DIVIDEND PAID-2.6-3.2-2.6-2.6
CASH FROM FINANCING8.0-12.81.91.6
NET CHANGE IN CASH3.91.57.3-3.5
 

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Industry Analysis

ZAG

Industry Average

Valuation ZAG Industry Range
Price/Earnings 9.7x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 9.7x
TEV/Sales 0.1x
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