SG Stock MarketDetailed Quotes

O39 OCBC Bank

Watchlist
  • 12.990
  • +0.010+0.08%
10min DelayMarket Closed 03/01 17:07 SGT
58.40BMarket Cap8.06P/E (TTM)

OCBC Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
-33.54%10.1B
-7.67%15.2B
16.13%16.46B
81.15%14.17B
32.04%6.09B
146.88%4.31B
165.78%2.33B
-70.83%1.46B
204.47%7.82B
8.37%4.61B
Net profit before non-cash adjustment
22.17%6.94B
36.37%5.68B
-28.19%4.17B
4.46%5.8B
34.72%1.52B
-13.30%1.33B
-1.86%1.48B
6.34%1.48B
8.89%5.55B
-18.82%1.13B
Total adjustment of non-cash items
-23.17%484M
-64.78%630M
262.88%1.79B
-28.51%493M
-84.05%63M
484.62%304M
-30.00%56M
-57.06%70M
-8.01%689.65M
184.17%395M
-Depreciation and amortization
2.70%533M
-1.70%519M
4.55%528M
20.58%505M
23.58%131M
19.81%127M
18.10%124M
19.42%123M
0.07%418.82M
-0.93%106M
-Assets reserve and write-off
-33.10%584M
-57.27%873M
129.55%2.04B
209.55%890M
0.98%207M
559.18%323M
428.57%111M
1,975.00%249M
-57.19%287.51M
15.17%205M
-Share of associates
-18.69%-978M
-34.64%-824M
-8.13%-612M
-24.27%-566M
-10.59%-94M
-16.42%-156M
-30.36%-146M
-36.00%-170M
-17.02%-455.46M
-203.57%-85M
-Disposal profit
349.47%237M
59.57%-95M
51.04%-235M
-249.04%-480M
-267.67%-223M
---16M
-250.00%-60M
-222.97%-182M
165.50%322.06M
152.16%133M
-Remuneration paid in stock
9.59%80M
-3.95%73M
10.14%76M
4.86%69M
-11.11%16M
5.88%18M
5.56%19M
23.08%16M
17.60%65.8M
28.57%18M
-Other non-cash items
-66.67%28M
863.64%84M
-114.67%-11M
47.28%75M
44.44%26M
-42.86%8M
0.00%8M
183.33%34M
-89.49%50.92M
-85.37%18M
Changes in working capital
-69.89%2.68B
-15.41%8.89B
33.31%10.51B
398.13%7.88B
45.90%4.51B
1,581.76%2.67B
115.63%802M
-102.42%-84M
111.86%1.58B
13.23%3.09B
-Change in restricted cash
129.97%229M
-209.93%-764M
213.06%695M
-43.79%222M
170.97%88M
-90.55%19M
-86.05%36M
31.67%79M
204.79%394.95M
18.95%-124M
-Change in receivables
-233.18%-5.44B
141.20%4.09B
-607.49%-9.92B
-20.74%-1.4B
64.15%1.85B
-2,376.99%-2.57B
-214.29%-1.98B
174.90%1.33B
-154.24%-1.16B
126.61%1.12B
-Change in loans
75.53%-5.8B
-663.79%-23.69B
59.95%-3.1B
62.79%-7.74B
-48.38%-2.11B
90.28%-417M
27.76%-4.13B
88.37%-1.09B
-30.72%-20.81B
57.38%-1.42B
-Change in financial assets
81.97%-982M
-14.95%-5.45B
-285.44%-4.74B
-608.00%-1.23B
305.43%2.31B
-199.15%-2.21B
68.28%-131M
-168.68%-1.2B
106.70%241.93M
-539.06%-1.12B
-Change in payables
212.88%7.8B
-175.41%-6.91B
759.38%9.16B
135.00%1.07B
-3.54%-2.16B
6,016.00%2.96B
-12.31%1.33B
-197.32%-1.05B
121.94%453.62M
-1,136.69%-2.09B
-Change in deposits by banks and customers
-86.45%4.54B
103.15%33.52B
44.87%16.5B
-49.20%11.39B
-99.77%15M
157.05%4.47B
3,028.74%5.23B
-88.07%1.68B
210.31%22.42B
-0.64%6.4B
-Change in financial liabilities
-429.09%-181M
-77.73%55M
302.46%247M
70.05%-122M
-92.09%-267M
169.35%43M
322.81%127M
84.00%-24M
-1,809.31%-407.36M
-317.19%-139M
-Changes in other current assets
-68.78%2.51B
383.67%8.03B
-70.87%1.66B
1,169.98%5.7B
927.47%4.79B
35.44%386M
229.13%328M
502.04%197M
159.52%448.75M
153.50%466M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-27.82%-1.17B
-11.07%-913M
-9.02%-822M
30.48%-754M
87.13%-52M
8.65%-243M
-1.66%-306M
-33.33%-152M
-59.28%-1.08B
-104.04%-404M
Other operating cash inflow (outflow)
Operating cash flow
-37.46%8.93B
-8.66%14.28B
16.53%15.64B
99.11%13.42B
43.49%6.04B
174.85%4.07B
152.69%2.03B
-73.26%1.31B
182.49%6.74B
3.70%4.21B
Investing cash flow
Net PPE purchase and sale
-20.62%-351M
2.35%-291M
-23.65%-298M
-1.49%-241M
26.88%-68M
-66.07%-93M
59.42%-28M
-168.42%-51M
-40.43%-237.46M
-10.71%-93M
Net business purchase and sale
--0
-33.16%-514M
-2,512.50%-386M
120.04%16M
104.00%1M
--0
--15M
--0
-185.34%-79.84M
-257.14%-25M
Net investment property transactions
81.65%-1.31B
-84.75%-7.12B
43.27%-3.86B
-234.90%-6.8B
-1,004.60%-5.7B
33.88%-320M
80.47%-149M
55.45%-629M
-149.00%-2.03B
-23.54%630M
Dividends received (cash flow from investment activities)
5.07%145M
-31.34%138M
773.91%201M
-74.01%23M
14.29%8M
-92.59%6M
--9M
----
40.31%88.49M
16.67%7M
Investing cash flow
80.58%-1.51B
-79.56%-7.79B
38.01%-4.34B
-209.91%-7B
-1,209.44%-5.76B
9.76%-407M
81.61%-153M
54.45%-680M
-172.89%-2.26B
-29.77%519M
Financing cash flow
Net issuance payments of debt
169.32%2.94B
24.23%-4.24B
-592.57%-5.6B
58.54%-808M
478.29%7.09B
-1,134.59%-6.04B
-103.40%-81M
41.55%-1.78B
-114.20%-1.95B
-784.31%-1.88B
Net common stock issuance
62.41%-100M
-465.96%-266M
54.81%-47M
3.81%-104M
-41.67%-34M
31.03%38M
-5.08%-62M
13.21%-46M
-137.30%-108.12M
38.46%-24M
Net preferred stock issuance
----
----
----
----
----
--0
--0
--0
---2.5B
--0
Increase or decrease of lease financing
2.20%-89M
2.15%-91M
-14.81%-93M
---81M
---23M
---21M
---17M
---39M
--0
----
Cash dividends paid
-69.69%-2.62B
-2.86%-1.54B
-136.01%-1.5B
43.94%-636M
-27.00%-254M
35.19%-35M
61.69%-318M
41.18%-30M
32.24%-1.13B
-900.00%-200M
Net other fund-raising expenses
49,900.00%498M
99.66%-1M
-9,766.67%-296M
-100.30%-3M
----
----
----
----
5,942.84%997.78M
----
Financing cash flow
110.22%628M
18.47%-6.14B
-361.58%-7.53B
65.23%-1.63B
422.96%6.78B
-10,731.58%-6.06B
-131.97%-478M
54.34%-1.89B
-139.16%-4.69B
-1,076.28%-2.1B
Net cash flow
Beginning cash position
2.86%22.71B
22.25%22.08B
34.92%18.06B
-3.24%13.39B
3.17%11.08B
35.52%13.46B
-6.95%12.2B
-3.25%13.39B
23.78%13.83B
21.75%10.74B
Current changes in cash
2,199.14%8.05B
-90.70%350M
-21.37%3.77B
2,350.96%4.79B
168.70%7.06B
-321.38%-2.4B
143.85%1.4B
-71.23%-1.26B
-107.12%-212.71M
-47.58%2.63B
Effect of exchange rate changes
-374.11%-773M
11.46%282M
321.93%253M
51.77%-114M
-538.89%-79M
110.26%28M
-1,611.11%-136M
700.00%72M
28.15%-236.37M
800.00%18M
End cash Position
32.03%29.98B
2.86%22.71B
22.25%22.08B
34.92%18.06B
34.92%18.06B
3.17%11.08B
35.52%13.46B
-6.95%12.2B
-3.25%13.39B
-3.25%13.39B
Free cash flow
-38.92%8.45B
-9.26%13.84B
16.87%15.25B
102.59%13.05B
44.12%5.92B
180.77%3.96B
149.63%1.95B
-74.28%1.25B
176.39%6.44B
3.48%4.11B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities -33.54%10.1B-7.67%15.2B16.13%16.46B81.15%14.17B32.04%6.09B146.88%4.31B165.78%2.33B-70.83%1.46B204.47%7.82B8.37%4.61B
Net profit before non-cash adjustment 22.17%6.94B36.37%5.68B-28.19%4.17B4.46%5.8B34.72%1.52B-13.30%1.33B-1.86%1.48B6.34%1.48B8.89%5.55B-18.82%1.13B
Total adjustment of non-cash items -23.17%484M-64.78%630M262.88%1.79B-28.51%493M-84.05%63M484.62%304M-30.00%56M-57.06%70M-8.01%689.65M184.17%395M
-Depreciation and amortization 2.70%533M-1.70%519M4.55%528M20.58%505M23.58%131M19.81%127M18.10%124M19.42%123M0.07%418.82M-0.93%106M
-Assets reserve and write-off -33.10%584M-57.27%873M129.55%2.04B209.55%890M0.98%207M559.18%323M428.57%111M1,975.00%249M-57.19%287.51M15.17%205M
-Share of associates -18.69%-978M-34.64%-824M-8.13%-612M-24.27%-566M-10.59%-94M-16.42%-156M-30.36%-146M-36.00%-170M-17.02%-455.46M-203.57%-85M
-Disposal profit 349.47%237M59.57%-95M51.04%-235M-249.04%-480M-267.67%-223M---16M-250.00%-60M-222.97%-182M165.50%322.06M152.16%133M
-Remuneration paid in stock 9.59%80M-3.95%73M10.14%76M4.86%69M-11.11%16M5.88%18M5.56%19M23.08%16M17.60%65.8M28.57%18M
-Other non-cash items -66.67%28M863.64%84M-114.67%-11M47.28%75M44.44%26M-42.86%8M0.00%8M183.33%34M-89.49%50.92M-85.37%18M
Changes in working capital -69.89%2.68B-15.41%8.89B33.31%10.51B398.13%7.88B45.90%4.51B1,581.76%2.67B115.63%802M-102.42%-84M111.86%1.58B13.23%3.09B
-Change in restricted cash 129.97%229M-209.93%-764M213.06%695M-43.79%222M170.97%88M-90.55%19M-86.05%36M31.67%79M204.79%394.95M18.95%-124M
-Change in receivables -233.18%-5.44B141.20%4.09B-607.49%-9.92B-20.74%-1.4B64.15%1.85B-2,376.99%-2.57B-214.29%-1.98B174.90%1.33B-154.24%-1.16B126.61%1.12B
-Change in loans 75.53%-5.8B-663.79%-23.69B59.95%-3.1B62.79%-7.74B-48.38%-2.11B90.28%-417M27.76%-4.13B88.37%-1.09B-30.72%-20.81B57.38%-1.42B
-Change in financial assets 81.97%-982M-14.95%-5.45B-285.44%-4.74B-608.00%-1.23B305.43%2.31B-199.15%-2.21B68.28%-131M-168.68%-1.2B106.70%241.93M-539.06%-1.12B
-Change in payables 212.88%7.8B-175.41%-6.91B759.38%9.16B135.00%1.07B-3.54%-2.16B6,016.00%2.96B-12.31%1.33B-197.32%-1.05B121.94%453.62M-1,136.69%-2.09B
-Change in deposits by banks and customers -86.45%4.54B103.15%33.52B44.87%16.5B-49.20%11.39B-99.77%15M157.05%4.47B3,028.74%5.23B-88.07%1.68B210.31%22.42B-0.64%6.4B
-Change in financial liabilities -429.09%-181M-77.73%55M302.46%247M70.05%-122M-92.09%-267M169.35%43M322.81%127M84.00%-24M-1,809.31%-407.36M-317.19%-139M
-Changes in other current assets -68.78%2.51B383.67%8.03B-70.87%1.66B1,169.98%5.7B927.47%4.79B35.44%386M229.13%328M502.04%197M159.52%448.75M153.50%466M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -27.82%-1.17B-11.07%-913M-9.02%-822M30.48%-754M87.13%-52M8.65%-243M-1.66%-306M-33.33%-152M-59.28%-1.08B-104.04%-404M
Other operating cash inflow (outflow)
Operating cash flow -37.46%8.93B-8.66%14.28B16.53%15.64B99.11%13.42B43.49%6.04B174.85%4.07B152.69%2.03B-73.26%1.31B182.49%6.74B3.70%4.21B
Investing cash flow
Net PPE purchase and sale -20.62%-351M2.35%-291M-23.65%-298M-1.49%-241M26.88%-68M-66.07%-93M59.42%-28M-168.42%-51M-40.43%-237.46M-10.71%-93M
Net business purchase and sale --0-33.16%-514M-2,512.50%-386M120.04%16M104.00%1M--0--15M--0-185.34%-79.84M-257.14%-25M
Net investment property transactions 81.65%-1.31B-84.75%-7.12B43.27%-3.86B-234.90%-6.8B-1,004.60%-5.7B33.88%-320M80.47%-149M55.45%-629M-149.00%-2.03B-23.54%630M
Dividends received (cash flow from investment activities) 5.07%145M-31.34%138M773.91%201M-74.01%23M14.29%8M-92.59%6M--9M----40.31%88.49M16.67%7M
Investing cash flow 80.58%-1.51B-79.56%-7.79B38.01%-4.34B-209.91%-7B-1,209.44%-5.76B9.76%-407M81.61%-153M54.45%-680M-172.89%-2.26B-29.77%519M
Financing cash flow
Net issuance payments of debt 169.32%2.94B24.23%-4.24B-592.57%-5.6B58.54%-808M478.29%7.09B-1,134.59%-6.04B-103.40%-81M41.55%-1.78B-114.20%-1.95B-784.31%-1.88B
Net common stock issuance 62.41%-100M-465.96%-266M54.81%-47M3.81%-104M-41.67%-34M31.03%38M-5.08%-62M13.21%-46M-137.30%-108.12M38.46%-24M
Net preferred stock issuance ----------------------0--0--0---2.5B--0
Increase or decrease of lease financing 2.20%-89M2.15%-91M-14.81%-93M---81M---23M---21M---17M---39M--0----
Cash dividends paid -69.69%-2.62B-2.86%-1.54B-136.01%-1.5B43.94%-636M-27.00%-254M35.19%-35M61.69%-318M41.18%-30M32.24%-1.13B-900.00%-200M
Net other fund-raising expenses 49,900.00%498M99.66%-1M-9,766.67%-296M-100.30%-3M----------------5,942.84%997.78M----
Financing cash flow 110.22%628M18.47%-6.14B-361.58%-7.53B65.23%-1.63B422.96%6.78B-10,731.58%-6.06B-131.97%-478M54.34%-1.89B-139.16%-4.69B-1,076.28%-2.1B
Net cash flow
Beginning cash position 2.86%22.71B22.25%22.08B34.92%18.06B-3.24%13.39B3.17%11.08B35.52%13.46B-6.95%12.2B-3.25%13.39B23.78%13.83B21.75%10.74B
Current changes in cash 2,199.14%8.05B-90.70%350M-21.37%3.77B2,350.96%4.79B168.70%7.06B-321.38%-2.4B143.85%1.4B-71.23%-1.26B-107.12%-212.71M-47.58%2.63B
Effect of exchange rate changes -374.11%-773M11.46%282M321.93%253M51.77%-114M-538.89%-79M110.26%28M-1,611.11%-136M700.00%72M28.15%-236.37M800.00%18M
End cash Position 32.03%29.98B2.86%22.71B22.25%22.08B34.92%18.06B34.92%18.06B3.17%11.08B35.52%13.46B-6.95%12.2B-3.25%13.39B-3.25%13.39B
Free cash flow -38.92%8.45B-9.26%13.84B16.87%15.25B102.59%13.05B44.12%5.92B180.77%3.96B149.63%1.95B-74.28%1.25B176.39%6.44B3.48%4.11B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg