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42R Jumbo

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10min DelayNot Open May 3 16:48 CST

160.30MMarket Cap10.87P/E (TTM)

Jumbo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

117.43%47.22M

231.74%21.72M

-17.19%6.55M

-53.84%7.91M

-11.07%17.13M

7.13M

-70.07%1.46M

32.73%3.5M

24.58%5.04M

33.30%19.26M

Net profit before non-cash adjustment

4,973.55%18.42M

102.44%363K

-49.24%-14.89M

-171.49%-9.97M

3.39%13.95M

--3.84M

-27.14%1.65M

17.74%5.89M

0.35%2.56M

-24.28%13.49M

Total adjustment of non-cash items

-2.28%18.91M

-4.92%19.35M

-10.22%20.35M

274.18%22.67M

26.00%6.06M

--2.03M

23.55%1.21M

26.85%1.15M

44.41%1.67M

7.68%4.81M

-Depreciation and amortization

0.25%17.74M

-9.04%17.69M

13.72%19.45M

214.55%17.11M

12.52%5.44M

--1.4M

20.70%1.42M

15.84%1.32M

18.83%1.3M

5.57%4.83M

-Reversal of impairment losses recognized in profit and loss

344.05%410K

-132.00%-168K

-87.00%525K

1,301.74%4.04M

169.40%288K

--177K

--0

120.40%102K

--9K

---415K

-Assets reserve and write-off

----

--0

---219K

----

-Share of associates

89.47%-2K

-104.29%-19K

50.17%443K

-64.20%295K

616.52%824K

--531K

561.54%300K

-1.96%-52K

-80.52%45K

185.82%115K

-Disposal profit

-92.47%208K

726.65%2.76M

94.19%334K

-64.75%172K

77.45%488K

--233K

-1,480.00%-138K

118.75%3K

912.50%390K

292.86%275K

-Net exchange gains and losses

----

152.72%242K

-114.49%-459K

---231K

-71.01%-289K

65.38%129K

38.74%-68K

-1,883.33%-214K

-Remuneration paid in stock

----

-80.36%33K

320.00%168K

-84.38%40K

--40K

--0

----

134.86%256K

-Other non-cash items

160.70%556K

-111.06%-916K

-166.87%-434K

215.69%649K

-1,235.71%-561K

---333K

-333.33%-78K

-2,680.00%-139K

15.38%-11K

75.29%-42K

Changes in working capital

393.81%9.89M

85.63%2M

122.53%1.08M

-66.17%-4.79M

-401.15%-2.88M

--1.26M

-185.98%-1.4M

-8.21%-3.55M

140.36%810K

112.21%957K

-Change in receivables

667.93%1.05M

53.30%-184K

-188.14%-394K

118.70%447K

10.85%-2.39M

---553K

-94.08%-1.64M

96.24%-53K

87.81%-146K

10.96%-2.68M

-Change in inventory

56.01%-194K

-476.92%-441K

120.45%117K

-232.56%-572K

-173.02%-172K

--209K

-108.79%-21K

-101.69%-359K

-120.00%-1K

83.59%-63K

-Change in payables

243.99%9.04M

93.81%2.63M

129.07%1.36M

-1,357.50%-4.66M

-108.65%-320K

--1.6M

-88.61%255K

-85.55%-3.13M

-37.45%957K

183.32%3.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.61%-1.45M

-16.89%-1.34M

-37.55%-1.14M

-831K

Interest received (cash flow from operating activities)

135.98%564K

102.54%239K

-35.16%118K

-46.78%182K

714.29%342K

114K

333.33%78K

2,680.00%139K

-15.38%11K

-75.86%42K

Tax refund paid

-89.89%-169K

88.93%-89K

60.00%-804K

30.09%-2.01M

7.05%-2.88M

-122K

2.91%-1.27M

12.51%-1.4M

33.59%-87K

-5.60%-3.09M

Other operating cash inflow (outflow)

Operating cash flow

124.85%46.16M

335.23%20.53M

-10.08%4.72M

-64.05%5.25M

-9.95%14.59M

--7.12M

-92.41%273K

115.00%2.24M

26.39%4.96M

38.66%16.21M

Investing cash flow

Net PPE purchase and sale

-77.96%-9.89M

-12.67%-5.56M

33.59%-4.93M

-21.50%-7.43M

-0.30%-6.12M

---876K

-3.79%-2.19M

-31.44%-1.28M

20.07%-1.77M

-3.62%-6.1M

Net business purchase and sale

----

-69.43%-1.47M

-50.26%-867K

49.07%-577K

---577K

--0

---1.13M

Net investment product transactions

25.37%-7.36M

-17.84%-9.86M

-3,245.20%-8.36M

---250K

--0

----

---4M

Dividends received (cash flow from investment activities)

----

5,257.14%375K

----

-50.00%7K

Net changes in other investments

56.25%-7K

78.95%-16K

92.80%-76K

-79.29%-1.06M

-501.02%-589K

---142K

---189K

--40K

---298K

-10.11%-98K

Investing cash flow

-11.83%-17.26M

-3.96%-15.43M

-54.56%-14.84M

-39.05%-9.6M

39.00%-6.91M

---1.22M

-12.74%-2.38M

-64.67%-1.24M

37.74%-2.07M

-89.98%-11.32M

Financing cash flow

Net issuance payments of debt

-67.41%441K

-89.76%1.35M

4,377.02%13.22M

---309K

--0

----

Net common stock issuance

-761.76%-293K

---34K

----

Increase or decrease of lease financing

-32.36%-13.02M

6.68%-9.84M

-2.73%-10.54M

---10.26M

--0

----

Cash dividends paid

----

41.71%-4.49M

29.46%-7.69M

--0

0.09%-3.21M

41.70%-4.49M

----

22.70%-10.91M

Cash dividends for minorities

---70K

--0

----

Net other fund-raising expenses

----

--540K

----

31.20%1.31M

Financing cash flow

-51.94%-12.95M

-418.74%-8.52M

118.41%2.67M

-88.68%-14.52M

19.81%-7.69M

--0

-69.00%-3.21M

41.70%-4.49M

----

30.01%-9.6M

Net cash flow

Beginning cash position

-16.85%17.01M

-26.25%20.46M

-40.43%27.75M

-0.02%46.58M

-9.13%46.58M

--40.67M

3.38%45.99M

-4.66%49.47M

-9.13%46.58M

-13.50%51.26M

Current changes in cash

566.70%15.96M

54.11%-3.42M

60.52%-7.45M

-314,466.67%-18.87M

99.87%-6K

--5.9M

-1,189.81%-5.31M

52.93%-3.49M

381.20%2.89M

40.99%-4.71M

Effect of exchange rate changes

2,542.86%684K

-116.57%-28K

284.09%169K

2,300.00%44K

-106.67%-2K

--0

-106.90%-2K

236.36%30K

End cash Position

97.83%33.66M

-16.85%17.01M

-26.25%20.46M

-40.43%27.75M

-0.02%46.58M

--46.58M

-7.71%40.67M

3.38%45.99M

-4.66%49.47M

-9.13%46.58M

Free cash flow

145.42%36.19M

4,857.42%14.75M

86.25%-310K

-126.62%-2.25M

-15.23%8.47M

--6.25M

-232.83%-1.93M

1,265.71%956K

86.71%3.19M

72.07%9.99M

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(Q1)Dec 31, 2018	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	117.43%47.22M	231.74%21.72M	-17.19%6.55M	-53.84%7.91M	-11.07%17.13M	7.13M	-70.07%1.46M	32.73%3.5M	24.58%5.04M	33.30%19.26M
Net profit before non-cash adjustment	4,973.55%18.42M	102.44%363K	-49.24%-14.89M	-171.49%-9.97M	3.39%13.95M	--3.84M	-27.14%1.65M	17.74%5.89M	0.35%2.56M	-24.28%13.49M
Total adjustment of non-cash items	-2.28%18.91M	-4.92%19.35M	-10.22%20.35M	274.18%22.67M	26.00%6.06M	--2.03M	23.55%1.21M	26.85%1.15M	44.41%1.67M	7.68%4.81M
-Depreciation and amortization	0.25%17.74M	-9.04%17.69M	13.72%19.45M	214.55%17.11M	12.52%5.44M	--1.4M	20.70%1.42M	15.84%1.32M	18.83%1.3M	5.57%4.83M
-Reversal of impairment losses recognized in profit and loss	344.05%410K	-132.00%-168K	-87.00%525K	1,301.74%4.04M	169.40%288K	--177K	--0	120.40%102K	--9K	---415K
-Assets reserve and write-off	----	----	----	----	----	----	--0	---219K	----	----
-Share of associates	89.47%-2K	-104.29%-19K	50.17%443K	-64.20%295K	616.52%824K	--531K	561.54%300K	-1.96%-52K	-80.52%45K	185.82%115K
-Disposal profit	-92.47%208K	726.65%2.76M	94.19%334K	-64.75%172K	77.45%488K	--233K	-1,480.00%-138K	118.75%3K	912.50%390K	292.86%275K
-Net exchange gains and losses	----	----	----	152.72%242K	-114.49%-459K	---231K	-71.01%-289K	65.38%129K	38.74%-68K	-1,883.33%-214K
-Remuneration paid in stock	----	----	-80.36%33K	320.00%168K	-84.38%40K	--40K	--0	--0	----	134.86%256K
-Other non-cash items	160.70%556K	-111.06%-916K	-166.87%-434K	215.69%649K	-1,235.71%-561K	---333K	-333.33%-78K	-2,680.00%-139K	15.38%-11K	75.29%-42K
Changes in working capital	393.81%9.89M	85.63%2M	122.53%1.08M	-66.17%-4.79M	-401.15%-2.88M	--1.26M	-185.98%-1.4M	-8.21%-3.55M	140.36%810K	112.21%957K
-Change in receivables	667.93%1.05M	53.30%-184K	-188.14%-394K	118.70%447K	10.85%-2.39M	---553K	-94.08%-1.64M	96.24%-53K	87.81%-146K	10.96%-2.68M
-Change in inventory	56.01%-194K	-476.92%-441K	120.45%117K	-232.56%-572K	-173.02%-172K	--209K	-108.79%-21K	-101.69%-359K	-120.00%-1K	83.59%-63K
-Change in payables	243.99%9.04M	93.81%2.63M	129.07%1.36M	-1,357.50%-4.66M	-108.65%-320K	--1.6M	-88.61%255K	-85.55%-3.13M	-37.45%957K	183.32%3.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.61%-1.45M	-16.89%-1.34M	-37.55%-1.14M	-831K	0				0
Interest received (cash flow from operating activities)	135.98%564K	102.54%239K	-35.16%118K	-46.78%182K	714.29%342K	114K	333.33%78K	2,680.00%139K	-15.38%11K	-75.86%42K
Tax refund paid	-89.89%-169K	88.93%-89K	60.00%-804K	30.09%-2.01M	7.05%-2.88M	-122K	2.91%-1.27M	12.51%-1.4M	33.59%-87K	-5.60%-3.09M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	124.85%46.16M	335.23%20.53M	-10.08%4.72M	-64.05%5.25M	-9.95%14.59M	--7.12M	-92.41%273K	115.00%2.24M	26.39%4.96M	38.66%16.21M
Investing cash flow
Net PPE purchase and sale	-77.96%-9.89M	-12.67%-5.56M	33.59%-4.93M	-21.50%-7.43M	-0.30%-6.12M	---876K	-3.79%-2.19M	-31.44%-1.28M	20.07%-1.77M	-3.62%-6.1M
Net business purchase and sale	----	----	-69.43%-1.47M	-50.26%-867K	49.07%-577K	---577K	--0	--0	--0	---1.13M
Net investment product transactions	25.37%-7.36M	-17.84%-9.86M	-3,245.20%-8.36M	---250K	--0	----	----	----	----	---4M
Dividends received (cash flow from investment activities)	----	----	----	----	5,257.14%375K	----	----	----	----	-50.00%7K
Net changes in other investments	56.25%-7K	78.95%-16K	92.80%-76K	-79.29%-1.06M	-501.02%-589K	---142K	---189K	--40K	---298K	-10.11%-98K
Investing cash flow	-11.83%-17.26M	-3.96%-15.43M	-54.56%-14.84M	-39.05%-9.6M	39.00%-6.91M	---1.22M	-12.74%-2.38M	-64.67%-1.24M	37.74%-2.07M	-89.98%-11.32M
Financing cash flow
Net issuance payments of debt	-67.41%441K	-89.76%1.35M	4,377.02%13.22M	---309K	--0	----	----	----	----	----
Net common stock issuance	-761.76%-293K	---34K	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-32.36%-13.02M	6.68%-9.84M	-2.73%-10.54M	---10.26M	--0	----	----	----	----	----
Cash dividends paid	----	----	----	41.71%-4.49M	29.46%-7.69M	--0	0.09%-3.21M	41.70%-4.49M	----	22.70%-10.91M
Cash dividends for minorities	---70K	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	--540K	----	----	----	----	----	31.20%1.31M
Financing cash flow	-51.94%-12.95M	-418.74%-8.52M	118.41%2.67M	-88.68%-14.52M	19.81%-7.69M	--0	-69.00%-3.21M	41.70%-4.49M	----	30.01%-9.6M
Net cash flow
Beginning cash position	-16.85%17.01M	-26.25%20.46M	-40.43%27.75M	-0.02%46.58M	-9.13%46.58M	--40.67M	3.38%45.99M	-4.66%49.47M	-9.13%46.58M	-13.50%51.26M
Current changes in cash	566.70%15.96M	54.11%-3.42M	60.52%-7.45M	-314,466.67%-18.87M	99.87%-6K	--5.9M	-1,189.81%-5.31M	52.93%-3.49M	381.20%2.89M	40.99%-4.71M
Effect of exchange rate changes	2,542.86%684K	-116.57%-28K	284.09%169K	2,300.00%44K	-106.67%-2K	--0	--0	--0	-106.90%-2K	236.36%30K
End cash Position	97.83%33.66M	-16.85%17.01M	-26.25%20.46M	-40.43%27.75M	-0.02%46.58M	--46.58M	-7.71%40.67M	3.38%45.99M	-4.66%49.47M	-9.13%46.58M
Free cash flow	145.42%36.19M	4,857.42%14.75M	86.25%-310K	-126.62%-2.25M	-15.23%8.47M	--6.25M	-232.83%-1.93M	1,265.71%956K	86.71%3.19M	72.07%9.99M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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