UOL Group Ltd. ADS (UOLGY) Financials Nov 6, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UOL Group Ltd. ADS
Fiscal year is January-December. All values SGD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 985.87M 1.35B 1.96B 1.15B 1.06B
Cost of Goods Sold (COGS) incl. D&A 192.59M 209.32M 1.21B 636.28M 536.62M
COGS excluding D&A 150.72M 166.01M 1.16B 588.37M 477.78M
Depreciation & Amortization Expense 41.87M 43.3M 45.11M 47.91M 58.84M
Depreciation 41.04M 42.4M 42.64M 45.46M 56.3M
Amortization of Intangibles 827,000 901,000 2.48M 2.45M 2.54M
Gross Income 793.28M 1.14B 751.92M 509.49M 521.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 445.72M 751.37M 98.48M 100.07M 110.24M
Research & Development 362M 647.96M 0 0 0
Other SG&A 83.72M 103.41M 98.48M 100.07M 110.24M
Other Operating Expense 62.18M 69.83M 67.17M 70.63M 72.81M
Unusual Expense (128.26M) (182.66M) (167.7M) (409.51M) (429.63M)
EBIT after Unusual Expense 128.26M 182.66M 167.7M 409.51M 429.63M
Non Operating Income/Expense 31.65M 7.11M 8.81M 24.07M 4.45M
Non-Operating Interest Income 3.89M 3.51M 2.77M 3.72M 4.49M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 44.14M 22.74M 35.71M 33.05M 31.9M
Gross Interest Expense 72.42M 48.53M 56.04M 57.53M 51.76M
Interest Capitalized 28.27M 25.79M 20.33M 24.48M 19.86M
Pretax Income 405.03M 489.09M 729.83M 743.05M 745.6M
Income Tax 31.79M 64.3M 102.08M 44.16M 70.49M
Income Tax - Current Domestic 21.32M 33.91M 67.51M 21.9M 69.26M
Income Tax - Current Foreign 7.73M 9.84M 15.21M 9.09M 9.96M
Income Tax - Deferred Domestic 2.74M 20.55M 19.35M 13.17M (8.74M)
Income Tax - Deferred Foreign 0 - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 88.27M 400.69M 174.12M 221.3M 206.35M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 461.51M 825.48M 801.88M 920.18M 881.46M
Minority Interest Expense 37.33M 69.55M 123.31M 112.51M 95.64M
Net Income 424.18M 755.94M 678.57M 807.68M 785.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 424.18M 755.94M 678.57M 807.68M 785.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 424.18M 755.94M 678.57M 807.68M 785.82M
EPS (Basic) 0.54 0.97 0.88 1.05 1.02
Basic Shares Outstanding 789.68M 779.78M 770.04M 768.78M 770.36M
EPS (Diluted) 0.54 0.97 0.88 1.05 1.02
Diluted Shares Outstanding 790.29M 780.43M 770.71M 770.06M 771.2M
EBITDA 327.24M 361.85M 631.38M 386.71M 397.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UOL Group Ltd. ADS
Fiscal year is January-December. All values SGD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 985.87M 1.35B 1.96B 1.15B 1.06B
Cost of Goods Sold (COGS) incl. D&A 192.59M 209.32M 1.21B 636.28M 536.62M
COGS excluding D&A 150.72M 166.01M 1.16B 588.37M 477.78M
Depreciation & Amortization Expense 41.87M 43.3M 45.11M 47.91M 58.84M
Depreciation 41.04M 42.4M 42.64M 45.46M 56.3M
Amortization of Intangibles 827,000 901,000 2.48M 2.45M 2.54M
Gross Income 793.28M 1.14B 751.92M 509.49M 521.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 445.72M 751.37M 98.48M 100.07M 110.24M
Research & Development 362M 647.96M 0 0 0
Other SG&A 83.72M 103.41M 98.48M 100.07M 110.24M
Other Operating Expense 62.18M 69.83M 67.17M 70.63M 72.81M
Unusual Expense (128.26M) (182.66M) (167.7M) (409.51M) (429.63M)
EBIT after Unusual Expense 128.26M 182.66M 167.7M 409.51M 429.63M
Non Operating Income/Expense 31.65M 7.11M 8.81M 24.07M 4.45M
Non-Operating Interest Income 3.89M 3.51M 2.77M 3.72M 4.49M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 44.14M 22.74M 35.71M 33.05M 31.9M
Gross Interest Expense 72.42M 48.53M 56.04M 57.53M 51.76M
Interest Capitalized 28.27M 25.79M 20.33M 24.48M 19.86M
Pretax Income 405.03M 489.09M 729.83M 743.05M 745.6M
Income Tax 31.79M 64.3M 102.08M 44.16M 70.49M
Income Tax - Current Domestic 21.32M 33.91M 67.51M 21.9M 69.26M
Income Tax - Current Foreign 7.73M 9.84M 15.21M 9.09M 9.96M
Income Tax - Deferred Domestic 2.74M 20.55M 19.35M 13.17M (8.74M)
Income Tax - Deferred Foreign 0 - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 88.27M 400.69M 174.12M 221.3M 206.35M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 461.51M 825.48M 801.88M 920.18M 881.46M
Minority Interest Expense 37.33M 69.55M 123.31M 112.51M 95.64M
Net Income 424.18M 755.94M 678.57M 807.68M 785.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 424.18M 755.94M 678.57M 807.68M 785.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 424.18M 755.94M 678.57M 807.68M 785.82M
EPS (Basic) 0.54 0.97 0.88 1.05 1.02
Basic Shares Outstanding 789.68M 779.78M 770.04M 768.78M 770.36M
EPS (Diluted) 0.54 0.97 0.88 1.05 1.02
Diluted Shares Outstanding 790.29M 780.43M 770.71M 770.06M 771.2M
EBITDA 327.24M 361.85M 631.38M 386.71M 397.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
