160 Followers SGX:1D0 - Kimly Ltd Kimly
Sector: Consumer Discretionary, Industry: Restaurants
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Balance Sheet Cash Flow Income Statement Key Ratios
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2014 Q3 2015 Q3 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 119.2M
2.6%
121.04M
1.5%
236.54M
95.4%
319.83M
35.2%
323.98M
1.3%
326.32M
0.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.25M
-1.4%
33.14M
9.6%
147.84M
346.0%
209.62M
41.8%
201.62M
-3.8%
192.72M
-4.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.95M
4.0%
87.89M
-1.2%
88.7M
0.9%
110.2M
24.2%
122.19M
10.9%
133.38M
9.2%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.57M
-2.3%
36.43M
77.1%
34.95M
-4.1%
74.89M
114.3%
98.42M
31.4%
90.1M
-8.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.25M
-
-5.11M
-
-18.42M
-
-72.93M
-
-59.91M
-
-6.25M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.2M
-
-15.8M
-
-28.02M
-
-20.82M
-
-29.85M
-
-57.19M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.98M
-1.7%
71.67M
-14.7%
86.49M
20.7%
87.19M
0.8%
75M
-14.0%
68.32M
-8.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 87.09M
0.7%
87.19M
0.1%
75M
-14.0%
68.32M
-8.9%
83.67M
22.5%
94.99M
13.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.13M
0.6%
31.3M
106.9%
16.5M
-47.3%
18.77M
13.7%
55.91M
197.9%
86.7M
55.1%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 208.8M
0.9%
208.3M
-0.2%
211.54M
1.6%
210.77M
-0.4%
226.04M
7.2%
238.64M
5.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.2M
-2.2%
23.94M
3.2%
24.89M
3.9%
29.7M
19.3%
42.82M
44.2%
44.48M
3.9%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.39M
-1.4%
20.05M
-1.7%
20.59M
2.7%
25.23M
22.5%
36.42M
44.4%
39.28M
7.8%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.018
-1.7%
0.017
-1.1%
0.018
2.9%
0.022
21.8%
0.031
41.7%
0.033
6.8%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.77%
-2.3%
9.63%
-1.4%
9.73%
1.1%
11.97%
23.0%
16.11%
34.6%
16.46%
2.1%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.32%
-4.5%
23.39%
-3.8%
23.63%
1.1%
25.47%
7.8%
34.54%
35.6%
32.25%
-6.6%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.89%
-3.5%
16.94%
-5.3%
11.67%
-31.1%
11.44%
-2.0%
13%
13.6%
12.16%
-6.5%
Values are in SGD whenever applicable | Fiscal year ends on September 30
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