Keppel Ltd.

SGX:BN4

Σιγκαπούρη / Bιομηχανικά / Βιομηχανικοί όμιλοι

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

- SGD


Key Metrics	Latest
Total Revenue	6,601 B
Adjusted EBITDA	1,009 B
EBITDA Margin	15,3%
Net Profit Margin	10,2%
Total Assets	27,658 B
Total Debt	12,072 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	6,574.34	6,611.34	6,619.72	6,966.13	6,601.16	6,601.16	6,966.13	6,601.16
% Growth		0.01	0.00	0.05	(0.05)			(0.05)

Adjusted EBITDA	(153.15)	525.77	541.07	1,025.06	1,008.82	1,008.82	1,025.06	1,008.82
% Margin	(0.02)	0.08	0.08	0.15	0.15	0.15	0.15	0.15

Adjusted EBIT	(499.83)	245.30	377.39	841.28	801.30	801.30	841.28	801.30
% Margin	(0.08)	0.04	0.06	0.12	0.12	0.12	0.12	0.12

Adjusted Net Income	(872.71)	260.67	794.34	3,915.79	671.96	671.96	3,915.79	671.96
% Margin	(0.13)	0.04	0.12	0.56	0.10	0.10	0.56	0.10

Adjusted Basic EPS	(0.48)	0.14	0.45	2.19	0.37	0.37	2.19	0.37

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
SGD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,574	6,611	6,620	6,966	6,601	6,601	6,966	6,601
% Growth	NA	0.6%	0.1%	5.2%	-5.2%			-5.2%

Cost of Revenue	(4,642)	(5,083)	(5,181)	(5,005)	(4,746)	(4,746)	(5,005)	(4,746)
Gross Profit	1,933	1,528	1,438	1,961	1,855	1,855	1,961	1,855
% Revenue	29.4%	23.1%	21.7%	28.1%	28.1%	28.1%	28.1%	28.1%

Research and Development	(1)	(1)	(1)	(0)	0	0	(0)	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,745)	(819)	(702)	(728)	(786)	(786)	(728)	(786)
Other Inc / (Exp)	(340)	880	365	166	308	308	166	308
Total Operating Exp	(2,086)	60	(337)	(563)	(478)	(478)	(563)	(478)

Operating Income	(154)	1,588	1,101	1,398	1,377	1,377	1,398	1,377
% Revenue	-2.3%	24.0%	16.6%	20.1%	20.9%	20.9%	20.1%	20.9%

Interest Expense	(101)	23	(6)	(185)	(267)	(267)	(185)	(267)
Pre-tax Income	(255)	1,611	1,095	1,214	1,110	1,110	1,214	1,110
Earnings of Discontinued Ops.	0	(226)	83	3,181	108	108	3,181	108
Provision for Taxes	(253)	(375)	(245)	(290)	(244)	(244)	(290)	(244)
Net Income to Company	(508)	1,010	933	4,105	974	974	4,105	974
% Margin	-7.7%	15.3%	14.1%	58.9%	14.8%	14.8%	58.9%	14.8%

Minority Interest in Earnings	2	16	5	(27)	(22)	(22)	(27)	(22)
Net Income to Stockholders	(506)	1,026	938	4,078	952	952	4,078	952

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	223	(95)	(3,193)	(120)	(120)	(3,193)	(120)

Net Income to Common	(506)	1,249	844	885	832	832	885	832
% Margin	-7.7%	18.9%	12.7%	12.7%	12.6%	12.6%	12.7%	12.6%

As Reported
Basic EPS (Continuing Ops)	(0.28)	0.69	0.47	0.50	0.46	0.46	0.50	0.46
Diluted EPS (Continuing Ops)	(0.28)	0.68	0.47	0.49	0.45	0.45	0.49	0.45

WA Basic Shares Out.	1,818.40	1,820.42	1,777.51	1,786.61	1,821.50	1,821.50	1,786.61	1,821.50
WA Diluted Shares Out.	1,818.40	1,830.87	1,795.29	1,802.93	1,841.57	1,841.57	1,802.93	1,841.57

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(255)	1,611	1,095	1,214	1,110	1,110	1,214	1,110
Addback: Net Interest Expense	101	(23)	6	185	267	267	185	267
Addback: Other Non Operating Expenses, Total	147	(330)	(537)	(301)	(167)	(167)	(301)	(167)
Addback: Depreciation & Amortization	347	280	164	184	208	208	184	208
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(122)	(577)	(28)	(63)	(75)	(75)	(63)	(75)
Addback: Gain (Loss) On Sale Of Assets	(62)	(243)	(22)	(44)	(16)	(16)	(44)	(16)
Addback: Asset Writedown	(203)	(185)	(131)	(149)	(317)	(317)	(149)	(317)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(105)	(8)	(7)	0	0	0	0	0
Adjusted EBITDA	(153)	526	541	1,025	1,009	1,009	1,025	1,009
% Margin	-2.3%	8.0%	8.2%	14.7%	15.3%	15.3%	14.7%	15.3%

Adjusted EBIT	(500)	245	377	841	801	801	841	801
% Margin	-7.6%	3.7%	5.7%	12.1%	12.1%	12.1%	12.1%	12.1%

Adjusted Net Income Reconciliation
Net Income to Company	(508)	1,010	933	4,105	974	974	4,105	974
Addback: Unusual Items	(493)	(1,013)	(187)	(256)	(408)	(408)	(256)	(408)
Less: Tax Benefit of Unusual Items (26%)	128	263	49	67	106	106	67	106
Adjusted Net Income	(873)	261	794	3,916	672	672	3,916	672
% Margin	-13.3%	3.9%	12.0%	56.2%	10.2%	10.2%	56.2%	10.2%

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Σφάλμα φόρτωσης

Keppel Ltd.

SGX:BN4

Σιγκαπούρη / Bιομηχανικά / Βιομηχανικοί όμιλοι

Ιστορικό οικ. καταστάσεων 5 ετ.