ASX Code Company Name Liquidity

ASX Code
LIQUIDITY
SGT
Singapore
SGT
Singapore
SGT
Singapore
PROFITABILITY
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SOLVENCY
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
EFFICIENCY
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
VALUATION
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
CASH FLOW
SGT
Singapore
SGT
Singapore
SGT
Singapore
SGT
Singapore
Company Name
Telecommunications Limited
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Limited
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Limited
Limited
Limited
Limited
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Limited
Limited
Limited
Limited
Limited
Limited
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Limited
Limited
Limited
Limited
Limited
Limited
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Limited
Limited
Limited
Limited
Item
Current Ratio
Quick Ratio
Cash Ratio
03/05 03/06
03/07
03/08
03/09
1.07
1.05
0.71
1.16
1.14
0.72
1.16
1.14
0.47
0.70
0.68
0.24
0.74
0.71
0.21
ROE (%)
Net Income / EBT
EBT / EBIT
EBIT / Revenue
Revenue / Average Assets
Average Assets / Average Equity
ROA (%)
ROIC (%)
Gross Profit Margin (GPM)
Operating Profit Margin (OPM)
Net Profit Margin (%)
18.76
0.89
0.91
0.34
0.36
1.85
11.21
37.51
0.49
0.34
28.56
15.87
0.81
0.92
0.31
0.44
1.70
10.98
37.67
0.45
0.31
25.35
17.06
0.90
0.93
0.31
0.40
1.58
11.80
42.76
0.44
0.31
26.87
19.10
0.88
0.93
0.32
0.44
1.61
12.35
51.50
0.45
0.32
26.84
18.40
0.88
0.93
0.30
0.49
1.64
12.10
50.91
0.42
0.30
25.14
Coverage Ratio
Financial Leverage
Gross Gearing (D/E) (%)
Net Gearing (%)
10.74
1.83
49.46
32.33
11.85
1.59
35.09
21.95
13.63
1.57
31.02
24.36
14.22
1.65
35.91
29.38
14.09
1.62
36.56
31.31
0.36
0.39
-17.21 -28.05
3.30
3.11
44.68 44.26
85.26 87.99
47.98 47.37
0.41
-22.23
2.58
52.76
85.66
55.34
0.43
-12.42
3.02
48.72
82.07
51.74
0.45
-15.76
4.22
49.52
79.58
53.75
14.79
10.55
4.21
2.46
94.83
6.41
15.66
11.78
4.45
2.97
49.86
3.18
10.75
8.17
2.86
1.97
50.90
4.73
Asset Turnover
Working Cap Turnover
Days Inventory
Days Receivables
Days Payables
Operating Cycle
Price Earnings Ratio
Price to Cash Flow per Share
Price to Revenue per Share
Price to Book Value per Share
Dividend Payout Ratio (%)
Dividend Yield (%)
Free operating cash flow to debt
Discretionary cash flow to debt
Net cash flow to capital expenditures
Cash cycle
Net Gearing (%)
ROIC (%)
12.35
8.43
3.74
2.23
62.06
5.02
13.13
8.56
3.52
2.08
57.82
4.41
0.471 0.606
0.709
0.723
0.689
0.52
0.60
0.72
0.62
0.60
1.689 0.0982 -0.3002 -0.7700 -0.0092
-37.28 -40.61 -30.32 -30.34 -25.83
03/05 03/06 03/07
03/08
03/09
49.46 35.09
31.02
35.91
36.56
32.33 21.95
24.36
29.38
31.31
37.51 37.67
42.76
51.50
50.91
03/10
03/11 03/12
03/13
03/14
0.75
0.70
0.24
0.77
0.73
0.33
1.05
1.01
0.24
0.83
0.79
0.16
0.76
0.73
0.11
16.59
0.87
0.94
0.28
0.44
1.62
10.88
50.37
0.39
0.28
23.10
15.49
0.86
0.93
0.26
0.47
1.61
10.26
47.00
0.37
0.26
20.86
17.00
0.92
0.92
0.24
0.49
1.67
10.54
40.28
0.34
0.24
20.68
15.07
0.84
0.93
0.25
0.46
1.69
9.64
36.01
0.36
0.25
19.86
14.82
0.84
0.94
0.26
0.46
1.66
9.55
35.73
0.39
0.26
21.00
15.53
1.61
29.25
22.39
14.16
1.61
29.92
18.68
13.33
1.72
37.50
31.76
15.37
1.67
33.05
29.25
17.49
1.65
33.65
31.05
0.46
0.48
-8.93 -20.65
6.05
3.95
50.02 54.32
89.89 95.73
56.07 58.27
0.45
-12.08
4.29
55.15
84.75
59.44
0.43
-14.68
3.67
51.13
82.24
54.81
15.77
10.65
3.13
2.37
74.66
4.73
16.49
11.04
3.46
2.44
75.65
4.59
0.44
-9.50
7.48
52.48
100.60
59.96
13.21 12.69
9.80
9.06
3.23
2.80
2.18
1.96
59.01 109.89
4.47
8.66
12.53
9.47
2.59
2.12
64.21
5.12
0.775 0.829 0.649

0.734
0.665
0.92
0.74
0.69
0.73
0.66
-0.1541 0.2592 0.5539 -0.5855 -0.1957
-40.64 -33.82 -37.46 -25.31 -27.44
03/10 03/11 03/12 03/13
03/14
29.25 29.92 37.50
33.05
33.65
22.39 18.68 31.76
29.25
31.05
50.37 47.00 40.28
36.01
35.73
ALTMAN Z-SCORE
(Non-manufacturers & Emerging markets)
Fixed Factor
2005
2006
2007
2008
A
6.56
0.0125
0.0240
0.0183
-0.0491
B
3.26
0.4249
0.5186
0.5905
0.5704
C
6.72
0.1263
0.1341
0.1312
0.1405
D
1.05
1.2014
1.6857
1.7674
1.5317
Z-Score
3.5774
4.5192
4.7821
4.0893
Not likely to go bankrupt
Score Z >1.8 Probably headed for bankruptcy
Score 1.83.0 represents grey area.
Score Z>3.0 Probably not likely to go bankrupt
CONAN AND HOLDER MODEL
Fixed Factor
2005
2006
X1
0.24
0.6369
0.7074
X2
0.22
0.7554
0.8034
X3
0.16
0.1784
0.1732
X4
0.87
0.0375
0.0337
X5
0.1
0.1520
0.1337
Z-Score
###
###
Prob (Bankruptcy)
Very good Under 10%
Z 0.16
Very good
Under 10%
0.1 < Z 0.16 Good
10% -30%
0.04 < Z 0.1 Under observati 30% -65%
Z 0.04
Danger
65% -90%
OLSEN O-SCORE
Fixed Factor
ln()
-0.407
2007
0.8611
0.8307
0.1280
0.0305
0.1528
###
2008
0.8664
0.7683
0.1131
0.0259
0.1623
0.3563
2005
24.0397
2006
24.0910
2007
24.0069
2008
24.0342
6.03
0.4543
0.3723
0.3614
0.3950
-1.43
0.0125
0.0240
0.0183
-0.0491
0.757
0.9314
0.8642
0.8601
1.4212
-2.37
0.1024
0.0996
0.1089
0.1155
-1.87
0.3745
0.4851
0.4889
0.4645
-0.521
0.3438
0.0118
0.0030
0.0430
-8.7998
-9.4092
-9.4609
-8.7388
= ^()/(1+^() )
Prob(Failure)
0.0002
0.0001
0.0001
0.0002
( 1)/(|
|+|1|)
O-Score
Safe
If Pr. (Failure) >0.5, firm is at risk
If Pr. (Failure) P<0.5, firm is safe.
Safe
Safe
Safe
2009
-0.0394
0.6393
0.1381
1.6073
4.4416
2010
-0.0445
0.6082
0.1265
1.6290
4.2510
2011
-0.0505
0.6250
0.1203
1.6307
4.2263
2012
0.0070
0.6045
0.1152
1.3818
4.2420
2013
-0.0247
0.6359
0.1146
1.4999
4.2564
2014
-0.0340
0.6706
0.1142
1.5487
4.3563
2009
0.8159
0.7987
0.1089
0.0237
0.1351
0.3548
2010
0.9121
0.7606
0.1264
0.0189
0.1577
0.3743
2011
0.8912
0.7366
0.1593
0.0201
0.1568
0.3683
2012
0.7404
0.7945
0.1388
0.0203
0.1558
###
2013
0.7933
0.7885
0.1148
0.0185
0.1635
0.3497
2014
0.7808
0.7914
0.1064
0.0178
0.1546
0.3476
2009
24.1843
2010
24.1096
2011
24.1288
2012
24.1547
2013
24.1522
2014
24.2437
0.3835
0.3804
0.3801
0.4199
0.4000
0.3924
-0.0394
-0.0445
-0.0505
0.0070
-0.0247
-0.0340
1.3450
1.3286
1.3029
0.9513
1.2052
1.3077
0.1133
0.1027
0.0959
0.0985
0.0904
0.0901
0.4667
0.4371
0.4189
0.3644
0.3912
0.4018
0.0653
-0.0865
-0.0246
0.0266
-0.0445
0.0442
-8.9511
-8.7852
-8.7874
-8.8378
-8.7128
-8.7706
0.0001
0.0002
0.0002
0.0001
0.0002
0.0002
Safe
Safe
Safe
Safe
Safe
Safe
ASX Code
Company Name
SGT
Singapore Telecommunications Limited
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Receipts from Customers
Payments to Suppliers and Employees
Dividends Received
Interest Received
Interest Paid
Tax Paid
Other Operating Cashflows
Net Operating Cashflows
Payment for Purchase of PPE
Proceeds From Sale of PPE
Investments Purchased
Proceeds From Sale of Investments
Payments for Purchase of Subsidiaries
Proceeds from Sale of Subsidiaries
Loans Granted
Loans Repaid
Other Investing Cashflows
Net Investing Cashflows
Proceeds from Issues
Proceeds from Borrowings
Repayment of Borrowings
Dividends Paid
Other Financing Cashflows
Net Financing Cashflows
Net Increase in Cash
Cash at Beginning of Period
Exchange Rate Adj
Other Cash Adjustments
Cash at End of Period
03/04
0.00
0.00
538,613,861.00
246,495,049.00
-377,346,534.00
-331,009,900.00
3,562,613,861.00
3,639,366,336.00
-1,037,465,346.00
32,237,623.00
-263,920,792.00
227,643,564.00
-285,227,722.00
668,039,603.00
-1,980,198.00
5,940,594.00
40,633,663.00
-614,099,009.00
29,227,722.00
2,827,089,108.00
-3,029,544,554.00
-605,940,594.00
-493,623,762.00
-1,272,792,079.00
1,752,475,247.00
752,000,000.00
0.00
0.00
2,504,475,247.00
03/05
0.00
0.00
276,698,650.00
70,052,266.00
-381,074,966.00
-270,847,960.00
3,807,473,281.00
3,502,301,271.00
-1,119,822,139.00
248,381,308.00
-371,323,816.00
119,432,092.00
-416,725,173.00
1,923,160,932.00
-312,036.00
18,644,200.00
49,925,891.00
451,361,260.00
89,632,576.00
1,671,737,264.00
-1,998,517,825.00
-848,116,077.00
-2,759,887,666.00
-3,845,151,727.00
108,510,804.00
2,466,573,055.00
1,482,174.00
0.00
2,576,566,034.00
03/06
0.00
0.00
531,727,531.00
118,276,784.00
-420,184,753.00
-316,757,316.00
3,958,991,625.00
3,872,053,872.00
-1,531,641,198.00
84,347,751.00
-2,158,335.00
125,269,791.00
-612,362,945.00
90,822,757.00
-1,036,001.00
51,713,718.00
83,916,083.00
-1,711,128,377.00
87,196,753.00
301,389,968.00
-1,028,749,028.00
-1,497,107,830.00
-483,294,483.00
-2,620,564,620.00
-459,639,126.00
2,851,506,518.00
-172,666.00
0.00
2,391,694,725.00
03/07
0.00
0.00
549,591,503.00
71,323,529.00
-344,281,045.00
-274,019,607.00
3,743,055,555.00
3,745,669,934.00
-1,464,624,183.00
249,019,607.00
-816,993.00
434,640,522.00
-2,859,477.00
70,833,333.00
-81,699.00
69,526,143.00
106,781,045.00
-537,581,699.00
48,202,614.00
1,073,120,915.00
-1,583,088,235.00
-1,569,607,843.00
-2,306,862,745.00
-4,338,235,294.00
-1,130,147,058.00
2,263,316,993.00
2,450,980.00
0.00
1,135,620,915.00
03/08
0.00
0.00
879,194,630.00
170,706,671.00
-310,225,029.00
-264,508,487.00
3,830,951,440.00
4,306,119,226.00
-1,545,282,273.00
710,619.00
-868,535.00
273,272,799.00
-939,044,611.00
137,307,540.00
0.00
1,658,112.00
-97,670,746.00
-2,169,917,094.00
24,950,651.00
3,890,801,421.00
-2,969,522,305.00
-2,712,830,635.00
-374,259,771.00
-2,140,860,639.00
-4,658,507.00
1,097,512,830.00
-9,632,846.00
0.00
1,083,221,476.00
03/09
0.00
0.00
1,023,082,080.00
126,807,777.00
-345,464,993.00
-324,489,991.00
4,464,993,774.00
4,944,928,646.00
-1,840,819,844.00
1,245,091.00
-861,986.00
2,490,182.00
-442,582,128.00
20,687,673.00
0.00
2,873,287.00
-32,659,706.00
-2,289,627,430.00
11,397,375.00
2,696,197,682.00
-3,140,599,559.00
-1,906,043,482.00
-551,288,190.00
-2,890,336,174.00
-235,034,958.00
1,313,954,602.00
-48,558,567.00
0.00
1,030,361,076.00
03/10
0.00
-1,713,395.00
742,679,127.00
0.00
0.00
-288,006,230.00
3,697,196,261.00
4,150,155,763.00
-1,615,732,087.00
13,395,638.00
-155,763.00
11,214,953.00
-70,249,221.00
0.00
-7,320,872.00
700,934.00
-29,049,844.00
-1,697,196,261.00
8,333,333.00
3,079,283,489.00
-3,212,383,177.00
-1,623,520,249.00
-303,426,791.00
-2,051,713,395.00
401,246,105.00
837,850,467.00
17,523,364.00
0.00
1,256,619,937.00
03/11
0.00
-3,067,955.00
915,784,629.00
0.00
0.00
-230,480,134.00
3,952,676,790.00
4,634,913,330.00
-1,556,987,267.00
18,254,333.00
-15,339,776.00
613,591.00
-513,575,701.00
0.00
0.00
1,073,784.00
-50,237,766.00
-2,116,198,803.00
4,985,427.00
2,603,313,391.00
-2,128,163,828.00
-1,808,176,100.00
-314,081,914.00
-1,642,123,025.00
876,591,501.00
1,237,536,431.00
-14,112,593.00
0.00
2,100,015,339.00
03/12
0.00
-1,071,073.00
703,695,203.00
0.00
0.00
-345,268,150.00
4,011,399,280.00
4,368,755,259.00
-1,818,453,064.00
445,260,500.00
-65,947,517.00
11,858,312.00
-702,318,108.00
0.00
0.00
0.00
-19,432,331.00
-2,149,032,208.00
7,191,492.00
4,495,524,443.00
-3,571,647,157.00
-3,141,687,705.00
-1,051,717,542.00
-3,262,336,470.00
-1,042,613,419.00
2,094,713,487.00
-22,033,509.00
0.00
1,030,066,559.00
03/13
0.00
-2,545,707.00
766,257,810.00
0.00
0.00
-194,939,443.00
3,919,000,231.00
4,487,772,892.00
-1,716,577,952.00
7,714,263.00
-43,199,876.00
260,279,256.00
-544,781,300.00
67,191,236.00
0.00
0.00
-3,008,562.00
-1,972,382,936.00
1,388,567.00
2,936,203,039.00
-3,582,041,194.00
-1,942,760,163.00
-268,842,089.00
-2,856,051,839.00
-340,661,883.00
1,038,648,461.00
4,782,843.00
0.00
702,769,420.00
03/14
0.00
-4,211,793.00
994,069,107.00
262,936,221.00
0.00
-567,990,373.00
3,914,045,040.00
4,598,848,203.00
-2,043,922,984.00
6,102,802.00
-386,797,318.00
43,751,074.00
-43,579,164.00
601,684.00
0.00
0.00
16,073,577.00
-2,407,770,328.00
0.00
2,974,815,196.00
-2,768,781,158.00
-2,308,320,440.00
-325,597,386.00
-2,427,883,788.00
-236,805,913.00
783,049,681.00
-11,174,144.00
0.00
535,069,623.00
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Operating Revenue
Other Revenue
Total Revenue Excluding Interest
Operating Expenses
EBITDA
Depreciation
Amortisation
Depreciation and Amortisation
EBIT
Interest Revenue
Interest Expense
Net Interest Expense
PreTax Profit
Tax Expense
Net Profit after Tax Before Abnormals
Abnormals
Abnormals Tax
Net Abnormals
Reported NPAT After Abnormals
Outside Equity Interests
Shares Outstanding at Period End
Weighted Average Number of Shares
EPS Adjusted (cents/share)
EPS After Abnormals (cents/share)
03/05
9,876,901,474.00
296,200,951.00
10,173,102,426.00
-5,138,544,348.00
5,034,558,077.00
-1,531,398,705.00
-20,672,439.00
-1,552,071,144.00
3,482,486,933.00
56,790,701.00
-381,074,966.00
-324,284,265.00
3,158,202,667.00
-337,077,775.00
2,821,124,892.00
-271,316,015.00
0.00
-271,316,015.00
2,549,808,877.00
-156,018.00
16,641,471,366.00
17,193,201,000.00
16.35
14.77
03/06
11,399,810,066.00
1,077,700,077.00
12,477,510,144.00
-6,880,255,546.00
5,597,254,597.00
-1,677,890,011.00
-28,662,695.00
-1,706,552,706.00
3,890,701,890.00
91,858,758.00
-420,184,753.00
-328,325,994.00
3,562,375,895.00
-802,210,135.00
2,888,543,555.00
704,049,037.00
0.00
704,049,037.00
3,592,592,592.00
1,726,668.00
16,703,318,316.00
16,666,584,000.00
17.29
21.51
03/07
10,812,173,202.00
462,745,098.00
11,274,918,300.00
-6,261,437,908.00
5,013,480,392.00
-1,470,669,934.00
-44,526,143.00
-1,515,196,078.00
3,498,284,313.00
87,581,699.00
-344,281,045.00
-256,699,346.00
3,241,584,967.00
-335,702,614.00
2,905,882,352.00
151,143,790.00
30,637,254.00
181,781,045.00
3,087,663,398.00
-408,496.00
15,905,600,000.00
16,254,808,000.00
17.78
18.90
03/08
11,798,973,549.00
180,023,687.00
11,978,997,236.00
-6,639,084,090.00
5,339,913,146.00
-1,449,427,556.00
-40,426,371.00
-1,489,853,928.00
3,850,059,218.00
39,399,921.00
-310,225,029.00
-270,825,108.00
3,579,234,109.00
-412,396,367.00
3,166,837,741.00
-39,557,836.00
0.00
-39,557,836.00
3,127,279,905.00
-394,788.00
15,905,352,363.00
15,901,652,000.00
19.80
19.55
03/09
14,353,510,200.00
201,130,159.00
14,554,640,360.00
-8,496,791,495.00
6,057,848,865.00
-1,614,596,303.00
-44,919,069.00
-1,659,515,372.00
4,398,333,492.00
33,234,364.00
-345,464,993.00
-312,230,629.00
4,086,102,863.00
-476,486,926.00
3,609,615,937.00
-306,100,948.00
0.00
-306,100,948.00
3,303,514,988.00
-766,210.00
15,926,800,000.00
15,911,823,000.00
22.61
20.69
03/10
13,139,330,218.00
314,719,626.00
13,454,049,844.00
-8,252,647,975.00
5,201,401,869.00
-1,416,277,258.00
-46,339,563.00
-1,462,616,822.00
3,738,785,046.00
13,006,230.00
-253,816,199.00
-240,809,968.00
3,497,975,077.00
-463,084,112.00
3,034,890,965.00
7,554,517.00
0.00
7,554,517.00
3,042,445,482.00
623,052.00
15,932,200,000.00
15,918,280,000.00
19.00
19.05
03/11
13,859,947,844.00
153,321,061.00
14,013,268,906.00
-8,879,736,155.00
5,133,532,750.00
-1,429,360,331.00
-80,610,523.00
-1,509,970,854.00
3,623,561,895.00
25,924,221.00
-281,868,384.00
-255,944,163.00
3,367,617,732.00
-478,370,915.00
2,889,246,816.00
42,721,276.00
0.00
42,721,276.00
2,931,968,093.00
1,994,170.00
15,935,700,000.00
15,925,839,000.00
18.12
18.39
03/12
14,729,630,479.00
112,921,735.00
14,842,552,214.00
-9,748,144,747.00
5,094,407,466.00
-1,434,779,282.00
-96,549,613.00
-1,531,328,896.00
3,563,078,570.00
34,580,368.00
-301,966,184.00
-267,385,815.00
3,295,692,754.00
-248,565,526.00
3,047,127,228.00
5,049,345.00
0.00
5,049,345.00
3,052,176,574.00
-612,041.00
15,942,200,000.00
15,928,847,000.00
19.07
19.10
03/13
14,026,845,637.00
325,156,213.00
14,352,001,851.00
-9,174,959,500.00
5,177,042,351.00
-1,520,712,797.00
-120,419,655.00
-1,641,132,453.00
3,535,909,897.00
36,102,753.00
-266,219,239.00
-230,116,485.00
3,305,793,412.00
-518,167,090.00
2,787,626,321.00
-118,799,660.00
39,342,744.00
-79,456,915.00
2,708,169,405.00
-1,774,280.00
15,943,500,000.00
15,932,143,000.00
17.44
16.94
03/14
14,481,777,548.00
296,974,385.00
14,778,751,933.00
-9,085,697,094.00
5,693,054,839.00
-1,688,499,226.00
-144,662,197.00
-1,833,161,423.00
3,859,893,415.00
42,289,840.00
-262,936,221.00
-220,646,381.00
3,639,247,034.00
-593,948,770.00
3,045,298,263.00
97,988,653.00
0.00
97,988,653.00
3,143,286,917.00
-4,211,793.00
15,943,576,949.00
15,934,007,000.00
19.04
19.66
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
revenue
Item
CA - Cash
CA - Receivables
CA - Prepaid Expenses
CA - Inventories
CA - Investments
CA - NCA Held Sale
CA - Other
Total Current Assets
NCA - Receivables
NCA - Inventories
NCA - Investments
NCA - PP&E
NCA - Intangibles(ExGW)
NCA - Goodwill
NCA - Future Tax Benefit
NCA - Other
Total NCA
Total Assets
CL - Account Payable
CL - Short-Term Debt
CL - Provisions
CL - NCL Held Sale
CL - Other
Total Curr. Liabilities
NCL - Account Payable
NCL - Long-Term Debt
NCL - Provisions
NCL - Other
Total NCL
Total Liabilities
Share Capital
Reserves
Retained Earnings
Other Equity
Convertible Equity
SE Held Sale
Outside Equity
Total Equity
assets
10173102426
12477510144
11274918300
11978997236
14554640360
13454049844
14013268906
14842552214
27563226460
29013381680
26672630718
27409632846
31850110142
29557242990
30129084215
30921582128
14352001851
14778751933
30844326159
33797490115
03/05
2,576,566,034.00
1,480,068,648.00
67,868,008.00
89,320,539.00
733,208,518.00
0.00
58,428,894.00
5,005,460,644.00
20,360,402.00
0.00
4,302,207,660.00
9,098,603,635.00
466,261,018.00
7,422,263,827.00
953,896,559.00
294,172,712.00
22,557,765,816.00
27,563,226,460.00
2,307,044,231.00
1,659,255,792.00
307,200,249.00
0.00
388,719,868.00
4,662,220,141.00
99,773,773.00
5,780,014,041.00
331,383,103.00
1,647,554,411.00
7,858,725,329.00
12,520,945,471.00
1,947,265,777.00
1,373,586,083.00
11,712,458,070.00
0.00
0.00
0.00
8,971,058.00
15,042,280,989.00
03/06
2,391,694,725.00
1,767,417,767.00
0.00
97,038,763.00
802,987,136.00
0.00
63,800,397.00
5,122,938,789.00
25,382,025.00
0.00
5,946,473,279.00
8,171,199,171.00
485,539,152.00
8,247,604,247.00
959,336,959.00
54,908,054.00
23,890,442,890.00
29,013,381,680.00
2,747,992,747.00
1,289,389,622.00
389,622,722.00
0.00
0.00
4,427,005,093.00
378,658,378.00
5,099,887,766.00
855,823,189.00
41,526,374.00
6,375,895,709.00
10,802,900,802.00
4,089,268,755.00
-946,127,946.00
15,047,224,380.00
0.00
0.00
17,871,017.00
2,244,668.00
18,210,480,877.00
03/07
1,135,702,614.00
1,859,722,222.00
140,359,477.00
76,307,189.00
279,003,267.00
0.00
0.00
3,491,094,771.00
0.00
0.00
6,050,163,398.00
7,949,019,607.00
431,290,849.00
7,813,316,993.00
855,964,052.00
81,781,045.00
23,181,535,947.00
26,672,630,718.00
2,537,581,699.00
160,866,013.00
304,248,366.00
0.00
0.00
3,002,696,078.00
0.00
5,123,774,509.00
1,081,699,346.00
430,147,058.00
6,635,620,915.00
9,638,316,993.00
2,058,578,431.00
-793,709,150.00
15,749,346,405.00
0.00
0.00
17,810,457.00
2,287,581.00
17,034,313,725.00
03/08
1,083,300,434.00
1,873,509,672.00
132,727,990.00
97,591,788.00
10,659,297.00
0.00
0.00
3,197,789,182.00
118,515,594.00
0.00
7,303,987,366.00
7,993,841,294.00
384,840,110.00
7,555,546,782.00
855,112,514.00
0.00
24,211,843,663.00
27,409,632,846.00
2,653,059,613.00
1,480,142,123.00
411,369,917.00
0.00
0.00
4,544,571,654.00
312,277,931.00
4,475,483,616.00
1,313,778,128.00
180,576,391.00
6,282,116,067.00
10,826,687,722.00
2,047,927,358.00
-1,101,381,760.00
15,634,188,709.00
0.00
0.00
0.00
2,210,817.00
16,582,945,124.00
2005
2006
2007
2008
27,563,226,460.00 29,013,381,680.00 26,672,630,718.00 27,409,632,846.00
10,173,102,426.00 12,477,510,144.00 11,274,918,300.00 11,978,997,236.00
assets
assets
f(x) = 1.1943592926x + 14022296373.8958

R = 0.7801251331
03/09
1,030,552,629.00
2,276,122,976.00
148,836,318.00
166,076,046.00
11,780,480.00
0.00
0.00
3,633,368,451.00
141,653,098.00
0.00
8,961,593,717.00
8,737,285,700.00
390,192,510.00
9,213,676,850.00
772,339,814.00
0.00
28,216,741,691.00
31,850,110,142.00
3,129,489,512.00
1,373,240,111.00
384,254,381.00
0.00
0.00
4,886,984,005.00
0.00
5,805,191,073.00
834,307,058.00
689,206,014.00
7,328,704,147.00
12,215,688,152.00
2,453,692,175.00
-3,145,771,477.00
20,361,651,182.00
0.00
0.00
-58,231,970.00
23,082,080.00
19,634,421,990.00
03/10
1,256,697,819.00
2,301,791,277.00
168,691,588.00
269,314,641.00
9,968,847.00
0.00
0.00
4,006,464,174.00
0.00
0.00
8,444,626,168.00
8,372,429,906.00
424,922,118.00
7,519,158,878.00
693,380,062.00
96,261,682.00
25,550,778,816.00
29,557,242,990.00
3,621,339,563.00
1,190,031,152.00
511,682,242.00
0.00
0.00
5,323,052,959.00
0.00
4,167,523,364.00
962,538,940.00
789,485,981.00
5,919,548,286.00
11,242,601,246.00
2,013,862,928.00
-1,694,003,115.00
17,976,713,395.00
0.00
0.00
0.00
18,068,535.00
18,314,641,744.00
03/11
2,100,015,339.00
2,426,675,870.00
218,898,604.00
229,559,748.00
52,615,431.00
0.00
0.00
5,027,764,994.00
0.00
0.00
8,057,984,353.00
8,523,163,061.00
430,357,416.00
7,406,964,258.00
585,979,444.00
96,870,685.00
25,101,319,220.00
30,129,084,215.00
3,413,176,867.00
2,070,026,077.00
1,067,495,014.00
0.00
0.00
6,550,697,959.00
0.00
3,517,947,537.00
676,023,930.00
708,007,363.00
4,901,978,831.00
11,452,676,790.00
1,990,872,833.00
-2,160,914,250.00
18,829,575,088.00
0.00
0.00
0.00
16,873,753.00
18,676,407,424.00
03/12
1,030,066,559.00
2,718,613,725.00
285,747,073.00
159,207,405.00
2,218,651.00
255,604,008.00
0.00
4,451,457,424.00
1,013,694,438.00
0.00
7,977,507,459.00
8,859,306,862.00
394,767,041.00
7,388,952,643.00
736,745,467.00
99,150,791.00
26,470,124,703.00
30,921,582,128.00
3,863,285,135.00
100,298,370.00
248,948,052.00
0.00
22,339,530.00
4,234,871,088.00
0.00
6,627,419,478.00
575,395,914.00
1,545,023,334.00
8,747,838,726.00
12,982,709,815.00
1,981,409,226.00
-2,751,740,494.00
18,693,596,511.00
0.00
0.00
0.00
15,607,069.00
17,938,872,312.00
2009
2010
2011
2012
31,850,110,142.00 29,557,242,990.00 30,129,084,215.00 30,921,582,128.00
14,554,640,360.00 13,454,049,844.00 14,013,268,906.00 14,842,552,214.00
assets
Linear (assets)
Linear (assets)
03/13
702,769,420.00
2,573,941,217.00
264,907,814.00
164,853,814.00
848,569.00
0.00
0.00
3,707,320,836.00
1,141,711,023.00
0.00
7,913,214,533.00
9,044,897,014.00
779,294,916.00
7,482,218,622.00
729,152,202.00
46,517,009.00
27,137,005,322.00
30,844,326,159.00
3,256,884,980.00
302,244,850.00
346,833,294.00
0.00
561,984,108.00
4,467,947,234.00
179,588,058.00
5,814,163,388.00
697,060,865.00
1,179,665,200.00
7,870,477,512.00
12,338,424,747.00
1,999,460,001.00
-3,125,896,783.00
19,613,361,104.00
0.00
0.00
0.00
18,977,088.00
18,505,901,411.00
03/14
535,069,623.00
2,733,711,535.00
322,674,918.00
145,779,611.00
2,922,468.00
0.00
0.00
3,740,158,157.00
1,309,437,854.00
0.00
9,212,222,795.00
9,537,820,182.00
890,579,336.00
8,340,725,459.00
712,136,840.00
54,409,489.00
30,057,331,958.00
33,797,490,115.00
3,263,108,131.00
699,243,596.00
325,855,251.00
0.00
602,630,221.00
4,890,837,201.00
154,031,287.00
6,211,621,110.00
737,235,688.00
1,266,890,149.00
8,369,778,236.00
13,260,615,437.00
2,230,875,021.00
-4,378,287,777.00
22,663,314,423.00
0.00
0.00
0.00
20,973,010.00
20,536,874,677.00
2013
2014
30,844,326,159.00 33,797,490,115.00
14,352,001,851.00 14,778,751,933.00
ASX Code
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Company Name
Singapore Telecommunications
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Telecommunications
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Limi
Item
Net Profit Margin (%)
EBIT Margin (%)
EBITA Margin (%)
EBITDA Margin (%)
ROE (%)
ROA (%)
ROIC (%)
NOPLAT Margin (%)
Invested Capital Turnover
Inventory Turnover
Asset Turnover
LT Asset Turnover
PPE Turnover
Depreciation/PP&E (%)
Depreciation/Revenue (%)
Wkg Capital/Revenue (%)
Working Cap Turnover
Financial Leverage
Net Gearing (%)
Net Interest Cover
Current Ratio
Quick Ratio
Gross Debt/CF
Net Debt/CF
NTA per Share ($)
BV per Share ($)
Cash per Share ($)
Receivables/Op. Rev. (%)
Inventory/Trading Rev. (%)
Creditors/Op. Rev. (%)
Funds from Ops./EBITDA (%)
Depreciation/Capex (%)
Capex/Operating Rev. (%)
Days Inventory
Days Receivables
Days Payables
Gross CF per Share ($)
Sales per Share ($)
Year End Share Price
Market Cap.
Net Debt
03/05
28.56
35.26
35.47
50.97
18.76
11.21
37.51
31.07
1.21
110.58
0.36
0.44
1.09
9.06
15.50
-5.81
-17.21
1.83
49.46
32.33
10.74
1.07
1.05
1.86
1.22
0.43
0.90
0.15
12.24
0.90
23.36
0.00
136.75
11.34
3.30
44.68
85.26
0.22
0.54
2.02
33,615,772,159.00
4,862,703,799.00
Enterprise Value
EV/EBITDA
EV/EBIT
Market Cap./Rep NPAT
Market Cap./Trading Rev.
Price/Book Value
Price/Gross Cash Flow
PER
38,478,475,958.00
7.64
11.05
13.18
3.40
2.23
8.43
12.35
03/06
25.35
34.13
34.38
49.10
15.87
10.98
37.67
26.48
1.42
117.48
0.39
0.48
1.40
10.16
14.72
-3.56
-28.05
1.59
35.09
21.95
11.85
1.16
1.14
1.44
0.90
0.57
1.09
0.14
12.13
0.85
24.11
0.00
109.55
13.44
3.11
44.26
87.99
0.25
0.64
2.27
37,916,532,577.00
3,997,582,664.00
03/07
26.87
32.36
32.77
46.37
17.06
11.80
42.76
28.95
1.48
141.69
0.41
0.47
1.36
8.56
13.60
-4.50
-22.23
1.57
31.02
24.36
13.63
1.16
1.14
1.33
1.05
0.55
1.07
0.07
14.46
0.71
23.47
0.00
100.41
13.55
2.58
52.76
85.66
0.23
0.62
2.63
41,831,728,000.00
4,148,937,908.00
03/08
26.84
32.63
32.97
45.26
19.10
12.35
51.50
28.79
1.79
120.90
0.43
0.49
1.48
7.87
12.28
-8.05
-12.42
1.65
35.91
29.38
14.22
0.70
0.68
1.42
1.16
0.54
1.04
0.07
13.35
0.83
22.49
0.00
93.80
13.10
3.02
48.72
82.07
0.25
0.70
3.10
49,306,592,325.00
4,872,325,305.00
41,914,115,241.00
7.49
10.77
10.55
3.33
2.08
8.56
13.13
45,980,665,908.00
9.17
13.14
13.55
3.87
2.46
10.55
14.79
54,178,917,631.00
10.15
14.07
15.77
4.18
2.97
11.78
15.66
03/09
25.14
30.64
30.96
42.20
18.40
12.10
50.91
26.98
1.89
86.43
0.45
0.51
1.64
7.58
11.25
-6.35
-15.76
1.62
36.56
31.31
14.09
0.74
0.71
1.52
1.30
0.63
1.23
0.06
13.57
1.16
21.80
0.00
87.71
12.82
4.22
49.52
79.58
0.28
0.85
2.43
38,702,124,000.00
6,147,878,555.00
03/10
23.10
28.45
28.81
39.59
16.59
10.88
50.37
24.73
2.04
48.79
0.44
0.51
1.57
6.72
10.78
-10.53
-9.50
1.61
29.25
22.39
15.53
0.75
0.70
1.31
1.01
0.65
1.15
0.08
14.38
2.05
27.56
-0.03
87.66
12.30
7.48
52.48
100.60
0.24
0.78
2.51
39,989,822,000.00
4,100,856,697.00
03/11
20.86
26.14
26.73
37.04
15.49
10.26
47.00
22.72
2.07
60.38
0.46
0.55
1.63
6.40
10.31
-11.20
-8.93
1.61
29.92
18.68
14.16
0.77
0.73
1.38
0.86
0.68
1.17
0.13
13.71
1.66
24.63
-0.06
91.80
11.23
6.05
50.02
89.89
0.24
0.82
2.30
36,652,110,000.00
3,487,958,275.00
44,850,002,555.00
7.40
10.20
11.72
2.70
1.97
8.17
10.75
44,090,678,697.00
8.48
11.79
13.14
3.04
2.18
9.80
13.21
40,140,068,275.00
7.82
11.08
12.50
2.64
1.96
9.06
12.69
03/12
20.68
24.19
24.85
34.59
17.00
10.54
40.28
22.61
1.78
92.52
0.48
0.56
1.66
6.03
9.74
-4.84
-20.65
1.72
37.50
31.76
13.33
1.05
1.01
1.67
1.42
0.64
1.12
0.06
14.88
1.08
26.23
-0.02
78.90
12.35
3.95
54.32
95.73
0.25
0.92
2.39
38,101,858,000.00
5,697,651,289.00
03/13
19.86
25.21
26.07
36.91
15.07
9.64
36.01
21.88
1.65
85.09
0.45
0.52
1.55
6.63
10.84
-8.28
-12.08
1.67
33.05
29.25
15.37
0.83
0.79
1.49
1.32
0.64
1.16
0.04
15.11
1.18
23.22
-0.05
88.59
12.24
4.29
55.15
84.75
0.26
0.88
2.75
43,844,625,000.00
5,413,638,818.00
03/14
21.00
26.65
27.65
39.31
14.82
9.55
35.73
23.09
1.55
99.34
0.43
0.48
1.52
6.66
11.66
-6.81
-14.68
1.65
33.65
31.05
17.49
0.76
0.73
1.52
1.41
0.71
1.29
0.03
14.01
1.01
22.53
-0.07
82.61
14.11
3.67
51.13
82.24
0.28
0.91
3.14
50,062,831,619.00
6,375,795,083.00
43,799,509,289.00
8.60
12.29
12.48
2.59
2.12
9.47
12.53
49,258,263,818.00
9.51
13.93
16.19
3.13
2.37
10.65
15.77
56,438,626,703.00
9.91
14.62
15.93
3.46
2.44
11.04
16.49
ASX Code
Company Name
SGT
Item
Staff Costs
03/05
1,546.70
1,546,700,000.00
03/06
1,667.70
1,667,700,000.00
03/07
1,722.70
1,722,700,000.00
03/08
1,943.70
1,943,700,000.00
03/09
1,965.70
1,965,700,000.00
03/10
2,122.10
2,122,100,000.00
03/11
2,196.60
2,196,600,000.00
03/12
2,312.60
2,312,600,000.00
03/13
2,346.60
2,346,600,000.00
03/14
2,285.30
2,285,300,000.00

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0.775 0.829 0.649

f(x) = 1.1943592926x + 14022296373.8958

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