First Resources Ltd. ADS (FSRCY) Financials Nov 4, 2014,
First Resources Ltd. ADS (FSRCY) Financials Nov 4, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Resources Ltd. ADS
Fiscal year is January-December. All values SGD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 319.08M 449.43M 621.79M 753.93M 783.95M
Cost of Goods Sold (COGS) incl. D&A 130.99M 163.62M 191.72M 283.28M 313.25M
COGS excluding D&A 114.73M 141.46M 162.13M 251.66M 278.65M
Depreciation & Amortization Expense 16.26M 22.16M 29.59M 31.62M 34.59M
Depreciation 15M 19.93M 26.94M 29.41M 32.35M
Amortization of Intangibles 1.25M 2.22M 2.65M 2.21M 2.25M
Gross Income 188.1M 285.81M 430.07M 470.65M 470.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.06M 24.12M 36.88M 54.47M 55.97M
Research & Development - - - - -
Other SG&A 22.06M 24.12M 36.88M 54.47M 55.97M
Other Operating Expense 0 6.3M 52.29M 44.55M 25.23M
Unusual Expense (91.13M) (74.06M) (50.29M) (46.65M) (33.74M)
EBIT after Unusual Expense 91.13M 74.06M 50.29M 46.65M 33.74M
Non Operating Income/Expense 13M (904,653) (2.27M) 9.01M (7.93M)
Non-Operating Interest Income 1.23M 1.23M 1.61M 2.92M 4.41M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 30.5M 40.25M 36.42M 22.5M 27.35M
Gross Interest Expense 37.43M 46.95M 43.15M 30.54M 27.65M
Interest Capitalized 6.93M 6.7M 6.72M 8.04M 304,072
Pretax Income 240.89M 289.53M 354.11M 407.72M 392.37M
Income Tax 67.59M 83.88M 95.3M 97.62M 84.41M
Income Tax - Current Domestic 51.36M 62.28M 79.84M 83.16M 85.92M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic 16.23M 21.6M 15.46M 14.46M (1.51M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 173.3M 205.64M 258.81M 310.1M 307.96M
Minority Interest Expense 9.4M 10.7M 11.89M 13.91M 9.85M
Net Income 163.9M 194.94M 246.91M 296.19M 298.12M
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 163.9M 194.94M 246.91M 296.19M 298.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 163.9M 194.94M 246.91M 296.19M 298.12M
EPS (Basic) 0.11 0.13 0.17 0.19 0.19
Basic Shares Outstanding 1.45B 1.45B 1.47B 1.55B 1.58B
EPS (Diluted) 0.11 0.13 0.16 0.19 0.19
Diluted Shares Outstanding 1.45B 1.57B 1.58B 1.55B 1.58B
EBITDA 182.29M 277.55M 370.49M 403.25M 424.09M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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