9 Followers SGX:1F0 - shopper360 Ltd Shopper360
Sector: Communication Services, Industry: Advertising
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Balance Sheet Cash Flow Income Statement Key Ratios
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2014 Q2 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 82.02M
6.4%
72.87M
-11.2%
78.26M
7.4%
80.5M
2.9%
77.83M
-3.3%
91.3M
17.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 28.91M
13.0%
19.51M
-32.5%
22.26M
14.1%
22.1M
-0.7%
20.14M
-8.9%
29.29M
45.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.68M
2.5%
52.54M
-0.3%
54.7M
4.1%
57.1M
4.4%
55.86M
-2.2%
59.82M
7.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.88M
102.7%
5.68M
-42.5%
15.48M
172.6%
12.83M
-17.1%
5.98M
-53.4%
1.19M
-80.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -75.75K
-
-1.4M
-
-3.16M
-
-5.05M
-
-3.59M
-
-4.17M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.47M
-
-3.41M
-
-2.56M
-
-2.54M
-
-5.12M
-
-224.22K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.53M
-39.4%
21.24M
84.2%
19.82M
-6.7%
22.05M
11.2%
29.52M
33.9%
27.59M
-6.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.87M
-6.5%
22.05M
11.0%
29.59M
34.2%
27.59M
-6.7%
26.8M
-2.9%
24.51M
-8.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.89M
147.5%
4.87M
-45.2%
15M
208.0%
11.87M
-20.9%
4.63M
-61.0%
-217.56K
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 170.75M
6.0%
162.68M
-4.7%
151.46M
-6.9%
153.13M
1.1%
146.62M
-4.3%
152.16M
3.8%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.48M
9.1%
7.04M
-16.9%
7.22M
2.5%
10.07M
39.4%
8.88M
-11.9%
7.52M
-15.3%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.45M
5.0%
2.96M
-45.6%
2.78M
-6.2%
5.82M
109.1%
4.73M
-18.7%
3.73M
-21.1%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.048
6.6%
0.026
-45.8%
0.025
-5.7%
0.053
114.2%
0.043
-18.0%
0.034
-21.0%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.19%
-0.9%
1.82%
-42.9%
1.84%
0.8%
3.8%
106.9%
3.22%
-15.1%
2.45%
-24.0%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.7%
2.8%
5.7%
-46.7%
5.18%
-9.2%
10.61%
104.8%
8.55%
-19.4%
6.38%
-25.4%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.22%
2.5%
3.95%
-45.2%
3.47%
-12.2%
7.58%
118.5%
6.06%
-20.2%
4.34%
-28.3%
Values are in MYR whenever applicable | Fiscal year ends on May 31
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