Stock Fundamentals

Stock Fundamentals

Dividends

Yield (%) 2.13
Ex-Dividend Date 5/9/19
Dividend Rate 0.01%

Income Statement (Mil)

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 379.10 802.77 774.26 563.80 668.75
Revenue 379.10 802.77 774.26 563.80 668.75
Total Revenue 379.10 802.77 774.26 563.80 668.75
Cost of Revenue 326.78 716.89 707.94 499.55 619.57
Cost of Revenue, Total 326.78 716.89 707.94 499.55 619.57
Gross Profit 52.32 85.88 66.32 64.25 49.18
Selling/General/Administrative Expense 2.42 3.16 5.06 4.95 5.20
Labor & Related Expense 20.86 20.19 20.10 19.53 18.42
Selling/General/Administrative Expenses, Total 23.27 23.34 25.16 24.49 23.61
Depreciation 7.13 4.02 3.74 6.63 6.28
Amortization of Intangibles, Operating 0.09 0.50 0.52 -- --
Depreciation/Amortization 7.22 4.52 4.25 6.63 6.28
Investment Income - Operating 0.70 -0.77 0.43 -0.59 -0.68
Interest/Investment Income - Operating 0.70 -0.77 0.43 -0.59 -0.68
Interest Expense (Income), Net-Operating, Total 0.70 -0.77 0.43 -0.59 -0.68
Impairment-Assets Held for Use 0.01 0.46 0.09 1.65 1.67
Impairment-Assets Held for Sale -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -0.72 -0.61 -0.08 -2.00 -0.27
Other Unusual Expense (Income) -- -- -- 0.00 -0.02
Unusual Expense (Income) -0.71 -0.15 0.01 -0.35 1.38
Other Operating Expense 10.98 11.01 10.26 11.11 10.67
Other, Net -4.04 -4.25 -5.79 -8.56 30.36
Other Operating Expenses, Total 6.95 6.75 4.47 2.55 41.03
Total Operating Expense 364.20 750.58 742.26 532.27 691.20
Operating Income 14.90 52.19 31.99 31.53 -22.45
Interest Expense - Non-Operating -2.44 -5.29 -6.23 -6.55 -4.08
Interest Expense, Net Non-Operating -2.44 -5.29 -6.23 -6.55 -4.08
Interest Income, Non-Operating 0.35 1.06 1.00 0.72 0.56
Investment Income, Non-Operating -0.55 -0.75 -2.49 -1.99 0.62
Interest/Investment Income, Non-Operating -0.20 0.30 -1.49 -1.27 1.19
Interest Income (Expense), Net-Non-Operating, Total -2.64 -4.98 -7.72 -7.83 -2.90
Other Non-Operating Income (Expense) -3.53 -3.06 0.16 -0.30 0.72
Other, Net -3.53 -3.06 0.16 -0.30 0.72
Net Income Before Taxes 8.73 44.15 24.43 23.40 -24.62
Income Tax – Total 0.31 9.94 8.59 8.70 5.01
Income After Tax 8.42 34.21 15.84 14.71 -29.63
Minority Interest 0.39 -0.19 -0.55 -4.47 14.35
Net Income Before Extraordinary Items 8.81 34.02 15.29 10.24 -15.28
Net Income 8.81 34.02 15.29 10.24 -15.28
Income Available to Common Excluding Extraordinary Items 8.81 34.02 15.29 10.24 -15.28
Income Available to Common Stocks Including Extraordinary Items 8.81 34.02 15.29 10.24 -15.28
Basic Weighted Average Shares 445.52 451.72 455.99 459.48 459.62
Basic EPS Excluding Extraordinary Items 0.02 0.08 0.03 0.02 -0.03
Basic EPS Including Extraordinary Items 0.02 0.08 0.03 0.02 -0.03
Dilution Adjustment -- -- -- -- --
Diluted Net Income 8.81 34.02 15.29 10.24 -15.28
Diluted Weighted Average Shares 445.52 451.72 455.99 459.48 459.62
Diluted EPS Excluding Extraordinary Items 0.02 0.08 0.03 0.02 -0.03
Diluted EPS Including Extraordinary Items 0.02 0.08 0.03 0.02 -0.03
DPS - Common Stock Primary Issue 0.01 0.02 0.01 0.01 0.00
Gross Dividends - Common Stock 2.22 6.70 3.63 2.29 1.84
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -0.71 -0.15 0.01 -0.35 1.38
Normalized Income Before Taxes 8.02 44.00 24.44 23.05 -23.24
Effect of Special Items on Income Taxes -0.02 -0.03 0.00 -0.13 0.48
Income Taxes Excluding Impact of Special Items 0.28 9.91 8.59 8.57 5.49
Normalized Income After Taxes 7.74 34.09 15.85 14.48 -28.73
Normalized Income Available to Common 8.12 33.91 15.30 10.01 -14.38
Basic Normalized EPS 0.02 0.08 0.03 0.02 -0.03
Diluted Normalized EPS 0.02 0.08 0.03 0.02 -0.03
Amortization of Intangibles, Supplemental 0.09 0.50 0.52 1.07 --
Depreciation, Supplemental 18.11 15.83 16.19 11.48 13.35
Interest Expense, Supplemental 2.44 5.29 6.23 6.55 4.08
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 2.41 1.80 1.00 1.39 1.51
Equity in Affiliates, Supplemental 0.21 0.09 0.87 -3.14 -1.64
Minority Interest, Supplemental 0.39 -0.19 -0.55 -4.47 14.35
Audit-Related Fees, Supplemental -- -- 0.51 0.40 0.38
All Other Fees Paid to Auditor, Supplemental -- -- 0.21 0.08 0.07
Gross Margin 13.80 10.70 8.57 11.40 7.35
Operating Margin 3.93 6.50 4.13 5.59 -3.36
Pretax Margin 2.30 5.50 3.16 4.15 -3.68
Effective Tax Rate 3.50 22.52 35.14 37.17 --
Net Profit Margin 2.32 4.24 1.97 1.82 -2.28
Normalized EBIT 14.89 51.27 32.44 30.58 -21.75
Normalized EBITDA 33.09 67.60 49.14 43.13 -8.40
Current Tax - Domestic 3.45 13.18 5.86 -- --
Current Tax - Other -3.32 -1.21 -1.83 -- --
Current Tax - Total -- -- -- 7.76 4.07
Current Tax - Total 0.14 11.97 4.03 7.76 4.07
Deferred Tax - Domestic -0.50 -1.45 2.79 -- --
Deferred Tax - Other -- -0.58 1.76 -- --
Deferred Tax - Total -- -- -- 0.94 0.94
Deferred Tax - Total -0.50 -2.03 4.55 0.94 0.94
Other Tax 0.67 -- -- -- --
Income Tax - Total 0.31 9.94 8.59 8.70 5.01
Defined Contribution Expense - Domestic -- -- 3.72 3.54 3.94
Total Pension Expense -- -- 3.72 3.54 3.94

Valuation

P/E (TTM) 20.10
P/E (FY) 11.89
P/E 5 Fiscal Year High 14.16
P/E 5 Fiscal Year Low 5.05
Price to Revenue (TTM) 0.33
Price to Revenue (MRQ) 0.30
Price to Revenue (FY) 0.28
Price to Cash Flow (TTM) 4.19
Price to Cash Flow (MRQ) 3.97
Price to Cash Flow (FY) 4.06
Price to Free Cash Flow (TTM) 57.85
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 0.39
Price to Book (FY) 0.39
Price to Tangible Book (MRQ) 0.40
Price to Tangible Book (FY) 0.40
Price to Tangible Book - Common (MRQ) 0.37
Price to Tangible Book - Common (FY) 0.47

Financial Strength

Quick Ratio (MRQ) 0.73
Quick Ratio (FY)) 0.70
Current Ratio (MRQ) 1.41
LT Debt to Equity (MRQ) (%) 5.86
LT Debt to Equity (MRQ) (%) 5.86
LT Debt to Equity (FY) (%) 5.06
Total Debt to Equity (MRQ) (%) 42.42
Total Debt to Equity (FY) (%) 40.95

Profitability

Operating Margin (TTM) (%) 3.84
Operating Margin (MRQ) (%) 4.22
Operating Margin (FY) (%) 3.93
Net Profit Margin (TTM) (%) 1.60
Net Profit Margin (MRQ) (%) 1.23
Net Profit Margin (FY) (%) 2.22
Gross Margin (TTM) (%) 15.54
Gross Margin (MRQ) (%) 14.88
Gross Margin (FY) (%) 13.80

Management Effectiveness

Return on Equity (TTM) (%) 1.89
Return on Equity (MRQ) (%) 1.99
Return on Equity (FY) (%) 3.25
Return on Assets (TTM) (%) 0.76
Return on Assets (MRQ) (%) 0.66
Return on Assets (FY) (%) 1.12
Return on Investment (TTM) (%) 1.73
Return on Investment (MRQ) (%) 1.49
Return on Investment (FY) (%) 2.76

Growth

5-Year Annual Dividend Growth Rate (%) -16.06%
5-Year Annual Revenue Growth Rate (%) -10.36%
Tiong Seng Building, 21 Fan Yoong Road Singapore 629796 Tel: +65 6356 0822 Fax: +65 6356 0688
Copyright © 2019 TiongSeng Group All rights reserved.