UOB-Kay Hian Holdings Limited

U10.SI

SES

2.14

SGD

+0.05(+2.39%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

UOB-Kay Hian Holdings Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

U10.SI Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	111,199,225	162,405,405	326,722,919	315,109,370	296,890,833	417,962,561	780,360,006	371,758,685	400,238,151	439,945,231	377,094,197	318,750,337	434,984,677	356,065,744	374,322,243	327,431,329	367,430,751	359,791,182	347,481,782	560,563,665	619,973,152	448,354,484	539,005,948	532,695,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	155,878,502	205,307,903	169,411,020	171,283,574	154,695,453	182,999,246	184,172,325	172,462,654	280,679,969	310,917,733	221,088,672	236,107,444	291,542,000
Gross Profit	111,199,225	162,405,405	326,722,919	315,109,370	296,890,833	417,962,561	780,360,006	371,758,685	400,238,151	439,945,231	377,094,197	162,871,835	229,676,774	186,654,724	203,038,669	172,735,876	184,431,505	175,618,857	175,019,128	279,883,696	309,055,419	227,265,812	302,898,504	241,153,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	0.511	0.528	0.524	0.542	0.528	0.502	0.488	0.504	0.499	0.498	0.507	0.562	0.453
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0.305	0.269	0.241	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	69,378,309	99,968,181	95,434,268	70,964,708	25,706,267	29,245,309	28,786,134	30,549,341	30,656,558	30,197,136	28,699,325	34,328,133	37,334,226	40,899,879	39,254,883	174,266,708	43,915,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	6,637,514	8,260,443	6,978,995	6,535,918	5,264,235	6,006,445	6,043,118	5,773,379	4,620,296	6,861,577	7,183,921	5,594,135	5,866,000
SG&A Expenses	0	0	0	0	0	0	0	69,378,309	99,968,181	95,434,268	70,964,708	32,343,781	37,505,752	35,765,129	37,085,259	35,920,793	36,203,581	34,742,443	40,101,512	41,954,522	47,761,456	46,438,804	179,860,843	49,781,000
Other Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-237,790,560	0	0	0	-190,538,154	-233,605,529	-285,945,755	-243,626,164	0	54,009,000
Total Operating Expenses	0	0	0	7,253,082	0	0	0	247,106,905	265,603,079	263,835,541	236,801,478	62,444,449	76,883,862	72,410,566	78,525,453	71,204,537	74,893,952	74,233,626	79,666,371	87,320,264	121,957,370	121,084,624	179,860,843	103,790,000
Total Costs & Expenses	0	0	0	7,253,082	0	0	0	247,106,905	265,603,079	263,835,541	236,801,478	218,322,951	282,191,765	241,821,586	249,809,027	225,899,990	257,893,198	258,405,951	252,129,025	368,000,233	432,875,103	342,173,296	179,860,843	395,332,000
Interest Income	0	0	0	0	0	0	0	0	0	0	8,940,151	6,739,088	6,044,859	5,621,772	5,225,168	6,145,696	8,790,538	15,181,590	25,239,915	27,029,381	7,054,562	47,359,329	137,035,000	137,555,000
Interest Expense	0	0	0	0	0	0	51,224,640	13,843,898	0	0	31,343,443	23,268,891	54,314,172	36,754,580	47,993,997	42,133,215	31,662,164	36,977,150	48,817,268	50,947,066	37,420,836	39,419,980	52,496,784	38,557,000
Depreciation & Amortization	0	0	15,161,283	7,253,082	7,794,575	3,674,940	2,910,868	2,474,145	3,286,062	9,457,757	9,651,712	10,083,925	9,134,848	8,858,099	8,625,863	8,381,741	8,948,432	9,017,498	14,482,057	19,306,027	19,091,410	17,440,247	14,648,000	11,639,184
EBITDA	111,199,225	162,405,405	341,884,202	315,109,370	304,685,408	421,637,501	783,270,874	140,969,823	137,921,134	185,567,447	149,944,431	120,288,305	176,873,278	134,789,849	141,561,454	120,594,793	130,281,833	131,888,348	141,725,657	254,313,132	230,140,793	178,184,389	253,703,658	304,952,000
EBITDA Margin	1	1	1.046	1	1.026	1.009	1.004	0.379	0.345	0.422	0.398	0.377	0.407	0.379	0.378	0.368	0.355	0.367	0.408	0.454	0.371	0.397	0.471	0.572
Operating Income	111,199,225	162,405,405	326,722,919	307,856,288	296,890,833	417,962,561	780,360,006	138,495,678	134,635,072	176,109,690	140,292,719	110,204,380	167,738,430	125,931,750	132,935,591	112,213,051	121,333,401	122,870,850	127,243,600	235,007,105	211,049,383	160,744,142	359,145,105	137,363,000
Operating Income Margin	1	1	1	0.977	1	1	1	0.373	0.336	0.4	0.372	0.346	0.386	0.354	0.355	0.343	0.33	0.342	0.366	0.419	0.34	0.359	0.666	0.258
Total Other Income/Expenses (Net)	-88,010,490	-147,075,193	-225,935,950	-203,825,016	-204,274,842	-251,025,246	-451,181,210	-13,843,898	-5,385,697	-9,667,842	-31,343,443	-18,358,422	112,723	-1,834,586	-38,036,793	-42,143,562	95,634	-554,763	-14,159,737	-178,048,147	-214,856,761	-177,331,627	-168,911,070	117,393,000
Income Before Tax	23,188,735	15,330,212	100,786,969	107,385,981	92,615,991	167,921,419	329,297,809	124,651,780	134,635,072	166,441,848	108,949,276	79,739,948	113,536,981	89,150,032	84,903,407	70,069,489	90,061,330	86,388,380	78,442,016	183,930,627	173,589,913	121,379,706	190,234,035	254,756,000
Pre-Tax Income Margin	0.209	0.094	0.308	0.341	0.312	0.402	0.422	0.335	0.336	0.378	0.289	0.25	0.261	0.25	0.227	0.214	0.245	0.24	0.226	0.328	0.28	0.271	0.353	0.478
Income Tax Expense	7,251,539	3,639,721	22,329,123	22,051,679	16,879,712	28,869,212	54,266,993	15,135,325	19,371,895	25,503,785	15,699,997	12,443,640	17,190,779	13,095,846	11,919,337	11,957,275	12,537,541	10,591,967	9,160,447	23,220,227	19,756,701	18,458,332	19,454,804	31,080,000
Net Income	15,937,196	11,690,491	78,457,846	85,334,302	75,736,279	139,052,207	275,030,816	108,744,804	114,385,469	139,519,427	91,935,371	65,727,387	93,318,455	74,363,986	71,449,951	56,620,344	76,249,411	74,832,489	69,185,867	159,413,509	151,881,004	101,879,105	170,360,792	224,217,000
Net Income Margin	0.143	0.072	0.24	0.271	0.255	0.333	0.352	0.293	0.286	0.317	0.244	0.206	0.215	0.209	0.191	0.173	0.208	0.208	0.199	0.284	0.245	0.227	0.316	0.421
Earnings Per Share (EPS)	0.022	0.016	0.11	0.12	0.1	0.19	0.38	0.15	0.16	0.19	0.13	0.091	0.13	0.1	0.094	0.073	0.097	0.094	0.085	0.19	0.18	0.12	0.19	0.24
Diluted Earnings Per Share (EPS)	0.022	0.016	0.11	0.12	0.1	0.19	0.38	0.15	0.16	0.19	0.13	0.091	0.13	0.1	0.094	0.073	0.097	0.094	0.085	0.19	0.18	0.12	0.19	0.24
Weighted Average Shares Outstanding	725,018,281	725,170,976	724,748,646	724,840,959	724,765,159	724,570,158	724,709,009	724,709,009	724,709,009	724,776,244	724,709,009	724,709,009	724,709,009	738,335,448	762,117,127	778,267,727	788,457,709	799,965,714	814,383,048	829,657,273	851,019,241	876,277,836	892,977,353	918,121,868
Weighted Average Shares Outstanding (Diluted)	725,018,281	725,170,976	724,748,646	724,840,959	724,765,159	724,570,158	724,709,009	724,709,009	724,709,009	724,776,244	724,709,009	724,709,009	724,709,009	738,335,448	762,117,127	778,267,727	788,457,709	799,965,714	814,383,048	829,657,273	851,019,241	876,277,836	892,977,353	918,121,868