Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Osim International Ltd. ADS
Fiscal year is January-December. All values SGD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 476.77M 508.74M 553.74M 601.68M 647.62M
Cost of Goods Sold (COGS) incl. D&A 269.56M 267.01M 271.7M 291.29M 316.85M
COGS excluding D&A 256.33M 255.73M 260.23M 279.99M 303.11M
Depreciation & Amortization Expense 13.23M 11.28M 11.47M 11.3M 13.74M
Depreciation 11.53M 10.05M 10.96M 10.53M 11.38M
Amortization of Intangibles 1.7M 1.23M 514,000 779,000 2.36M
Gross Income 207.21M 241.73M 282.04M 310.39M 330.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.78M 171.4M 186.79M 207.6M 227.85M
Research & Development - 0 0 0 0
Other SG&A 1.78M 171.4M 186.79M 207.6M 227.85M
Other Operating Expense 167.39M 7.77M (3.46M) 0 0
Unusual Expense 11.03M 5.25M 8.19M 1.86M 9.79M
EBIT after Unusual Expense (11.03M) (5.25M) (8.19M) (1.86M) (9.79M)
Non Operating Income/Expense 11.08M 10.17M 9.85M 14.41M 33.55M
Non-Operating Interest Income 119,000 197,000 1.24M 3M 5.34M
Equity in Affiliates (Pretax) 692,000 975,000 (451,000) - 2.92M
Interest Expense 1.25M 961,000 3.11M 5.71M 5.79M
Gross Interest Expense 1.25M 961,000 3.11M 5.71M 5.79M
Interest Capitalized 0 0 0 0 0
Pretax Income 37.65M 67.69M 98.05M 112.63M 129.15M
Income Tax 13.09M 17.88M 28.11M 27.56M 27.56M
Income Tax - Current Domestic 8.28M 19.27M 26.31M 28.1M 26.71M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 4.81M (1.39M) 1.8M (532,000) 846,000
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 2.21M -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 24.56M 49.81M 69.94M 87.28M 101.6M
Minority Interest Expense 1.23M (260,000) 876,000 351,000 20,000
Net Income 23.33M 50.07M 69.06M 86.93M 101.58M
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 23.33M 50.07M 69.06M 86.93M 101.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 23.33M 50.07M 69.06M 86.93M 101.58M
EPS (Basic) 0.04 0.07 0.10 0.12 0.14
Basic Shares Outstanding 634.6M 678.82M 678.31M 726.72M 724.01M
EPS (Diluted) 0.04 0.07 0.09 0.12 0.14
Diluted Shares Outstanding 638.09M 758.14M 738.12M 727M 786.1M
EBITDA 51.28M 73.84M 110.19M 114.1M 116.65M
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