SG Stock MarketDetailed Quotes

5UA Luminor

Watchlist
  • 0.058
  • 0.0000.00%
10min DelayNot Open Dec 23 14:04 CST
9.71MMarket Cap-14.50P/E (TTM)

Luminor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-182.03%-19.34M
78.37%-6.86M
-1,718.42%-31.7M
27.30%1.41M
-687.72%-17.95M
-82.28%1.96M
1.11M
3.05M
-51.94%11.06M
-49.06%23M
Net profit before non-cash adjustment
-73.12%4.58M
5,369.35%17.02M
87.44%-323K
1.43%-1.18M
181.61%1.58M
-158.13%-2.57M
---1.2M
---1.94M
-47.02%4.42M
1.62%8.35M
Total adjustment of non-cash items
131.85%3.02M
-5,647.37%-9.49M
-95.32%171K
-98.54%75.24K
146.61%58.23K
281.68%3.65M
--5.15M
---124.92K
63.04%-2.01M
-2,267.23%-5.44M
-Depreciation and amortization
-7.04%1.45M
57.88%1.56M
3.52%990K
-36.98%331.97K
-22.27%152.05K
418.26%956.38K
--526.76K
--195.61K
-10.16%184.54K
-25.08%205.41K
-Reversal of impairment losses recognized in profit and loss
-67.27%2.8M
586.18%8.54M
-4.06%1.25M
----
----
--1.3M
--19.14K
--1.28M
--0
----
-Share of associates
-185.63%-477K
-1,570.00%-167K
-137.62%-10K
749.66%9.41K
-55.76%6.47K
--26.58K
---1.45K
--14.63K
--0
----
-Disposal profit
85.14%-3.26M
---21.94M
--0
--0
--0
--0
--0
--0
-64.18%1.27M
--3.55M
-Net exchange gains and losses
-184.34%-1.46M
184.18%1.73M
-184.67%-2.06M
-136.98%-1.75M
97.77%-26.53K
230.65%2.43M
--4.72M
---1.19M
-5,494.61%-1.86M
-67.03%34.44K
-Other non-cash items
404.83%3.97M
78,500.00%786K
100.09%1K
304.07%235.87K
82.58%-73.76K
34.62%-1.05M
---115.58K
---423.53K
82.56%-1.61M
-4,512.56%-9.23M
Changes in working capital
-87.17%-26.94M
54.38%-14.39M
-3,703.51%-31.55M
188.69%2.52M
-482.95%-19.59M
-89.87%875.4K
---2.84M
--5.12M
-56.99%8.64M
-45.23%20.09M
-Change in receivables
----
----
-643.74%-34.57M
77.04%-57.64K
-1,521.92%-19.32M
-377.33%-4.65M
---251.02K
---1.19M
1.85%1.68M
--1.65M
-Change in inventory
91.64%596K
-58.26%311K
-93.72%745K
-102.95%-32.08K
-95.94%336.45K
51.23%11.87M
--1.09M
--8.3M
-63.33%7.85M
-49.93%21.41M
-Change in payables
-184.20%-46.05M
-4,838.30%-16.21M
113.39%342K
481.84%670.69K
69.72%-602.38K
-10,498.85%-2.55M
--115.27K
---1.99M
99.19%-24.1K
51.23%-2.96M
-Changes in other current assets
1,132.40%18.52M
-22.53%1.5M
151.13%1.94M
----
----
-341.34%-3.79M
----
----
---859.8K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-231.99%-5.11M
-107.28%-1.54M
-143.95%-742K
-5,938.39%-703.83K
-307.52%-304.16K
-11.66K
-178.55K
89.28%-74.64K
6.08%-695.98K
Interest received (cash flow from operating activities)
-5.30%1.11M
156.36%1.17M
-61.46%456K
179.96%168.72K
-91.43%78.94K
-27.89%1.18M
-211.02K
920.79K
-21.18%1.64M
212.09%2.08M
Tax refund paid
56.82%-3.37M
-589.84%-7.81M
-56.37%-1.13M
-134.69%-799.43K
22.35%-126.82K
80.20%-723.93K
-340.63K
-163.32K
-1,287.76%-3.66M
98.68%-263.41K
Other operating cash inflow (outflow)
0
28.92M
0
0
0
0
0
0
0
0
Operating cash flow
-292.32%-26.71M
141.94%13.89M
-1,666.69%-33.12M
-85.60%78.78K
-595.39%-18M
-76.43%2.11M
--546.94K
--3.63M
-62.83%8.97M
-3.93%24.12M
Investing cash flow
Net PPE purchase and sale
65.38%-565K
-2,198.59%-1.63M
93.36%-71K
81.76%-37.35K
97.76%-6.47K
-930.50%-1.07M
---204.78K
---288.85K
660.85%128.71K
--16.92K
Net intangibles purchase and sale
---5.03M
--0
-5,237.93%-33K
----
----
---618.2174
----
----
--0
----
Net business purchase and sale
--1.67M
--0
----
----
----
--2.52M
--35.92K
---446.07K
--0
----
Net investment product transactions
--0
---4.55M
--0
----
----
----
----
----
---6.89M
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Net changes in other investments
190.06%467K
--161K
----
----
----
----
----
----
----
--3.09M
Investing cash flow
42.63%-3.45M
-5,685.58%-6.02M
-107.19%-104K
58.49%-70.35K
99.12%-6.47K
121.38%1.45M
---169.48K
---734.92K
-317.75%-6.76M
--3.11M
Financing cash flow
Net issuance payments of debt
15.84%40.43M
--34.9M
--0
----
----
----
----
----
15.08%-5.98M
37.58%-7.05M
Net preferred stock issuance
--7.95M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-59.53%-1.08M
-78.16%-677K
-14.04%-380K
59.24%-55.84K
-227.90%-135.88K
---333.22K
---137K
---41.44K
--0
----
Cash dividends paid
----
----
----
----
----
-6.78%-13.56M
---193.69K
----
-506.30%-12.7M
---2.1M
Net other fund-raising expenses
-165.08%-38.67M
-288.51%-14.59M
180.36%7.74M
-102.61%-404.48K
9,501.79%8.25M
-62.15%2.76M
--15.52M
--85.92K
158.55%7.29M
-148.62%-12.46M
Financing cash flow
-56.07%8.62M
166.76%19.63M
166.08%7.36M
-103.03%-460.32K
18,140.49%8.11M
2.26%-11.14M
--15.19M
--44.49K
47.25%-11.39M
-250.75%-21.6M
Net cash flow
Beginning cash position
64.59%67.38M
-36.71%40.94M
-13.64%64.69M
-15.39%42.48M
7.80%51.52M
-5.28%74.9M
--50.2M
--47.79M
5.13%79.08M
98.33%75.21M
Current changes in cash
-178.31%-21.54M
206.35%27.5M
-241.27%-25.86M
-102.90%-451.9K
-436.10%-9.89M
17.56%-7.58M
--15.57M
--2.94M
-263.26%-9.19M
-85.72%5.63M
Effect of exchange rate changes
257.64%1.67M
-150.12%-1.06M
192.56%2.12M
227.52%2.3M
259.93%850.84K
-273.57%-2.28M
---1.8M
---532K
196.46%1.32M
1,052.01%444.05K
End cash Position
-29.48%47.52M
64.59%67.38M
-37.05%40.94M
-37.05%40.94M
-15.39%42.48M
-8.66%65.04M
--65.04M
--50.2M
-12.41%71.2M
5.02%81.29M
Free cash flow
-363.89%-32.34M
136.89%12.26M
-3,281.38%-33.22M
-97.53%8.43K
-638.37%-18M
-88.35%1.04M
--341.54K
--3.34M
-62.81%8.97M
-4.00%24.11M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -182.03%-19.34M78.37%-6.86M-1,718.42%-31.7M27.30%1.41M-687.72%-17.95M-82.28%1.96M1.11M3.05M-51.94%11.06M-49.06%23M
Net profit before non-cash adjustment -73.12%4.58M5,369.35%17.02M87.44%-323K1.43%-1.18M181.61%1.58M-158.13%-2.57M---1.2M---1.94M-47.02%4.42M1.62%8.35M
Total adjustment of non-cash items 131.85%3.02M-5,647.37%-9.49M-95.32%171K-98.54%75.24K146.61%58.23K281.68%3.65M--5.15M---124.92K63.04%-2.01M-2,267.23%-5.44M
-Depreciation and amortization -7.04%1.45M57.88%1.56M3.52%990K-36.98%331.97K-22.27%152.05K418.26%956.38K--526.76K--195.61K-10.16%184.54K-25.08%205.41K
-Reversal of impairment losses recognized in profit and loss -67.27%2.8M586.18%8.54M-4.06%1.25M----------1.3M--19.14K--1.28M--0----
-Share of associates -185.63%-477K-1,570.00%-167K-137.62%-10K749.66%9.41K-55.76%6.47K--26.58K---1.45K--14.63K--0----
-Disposal profit 85.14%-3.26M---21.94M--0--0--0--0--0--0-64.18%1.27M--3.55M
-Net exchange gains and losses -184.34%-1.46M184.18%1.73M-184.67%-2.06M-136.98%-1.75M97.77%-26.53K230.65%2.43M--4.72M---1.19M-5,494.61%-1.86M-67.03%34.44K
-Other non-cash items 404.83%3.97M78,500.00%786K100.09%1K304.07%235.87K82.58%-73.76K34.62%-1.05M---115.58K---423.53K82.56%-1.61M-4,512.56%-9.23M
Changes in working capital -87.17%-26.94M54.38%-14.39M-3,703.51%-31.55M188.69%2.52M-482.95%-19.59M-89.87%875.4K---2.84M--5.12M-56.99%8.64M-45.23%20.09M
-Change in receivables ---------643.74%-34.57M77.04%-57.64K-1,521.92%-19.32M-377.33%-4.65M---251.02K---1.19M1.85%1.68M--1.65M
-Change in inventory 91.64%596K-58.26%311K-93.72%745K-102.95%-32.08K-95.94%336.45K51.23%11.87M--1.09M--8.3M-63.33%7.85M-49.93%21.41M
-Change in payables -184.20%-46.05M-4,838.30%-16.21M113.39%342K481.84%670.69K69.72%-602.38K-10,498.85%-2.55M--115.27K---1.99M99.19%-24.1K51.23%-2.96M
-Changes in other current assets 1,132.40%18.52M-22.53%1.5M151.13%1.94M---------341.34%-3.79M-----------859.8K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -231.99%-5.11M-107.28%-1.54M-143.95%-742K-5,938.39%-703.83K-307.52%-304.16K-11.66K-178.55K89.28%-74.64K6.08%-695.98K
Interest received (cash flow from operating activities) -5.30%1.11M156.36%1.17M-61.46%456K179.96%168.72K-91.43%78.94K-27.89%1.18M-211.02K920.79K-21.18%1.64M212.09%2.08M
Tax refund paid 56.82%-3.37M-589.84%-7.81M-56.37%-1.13M-134.69%-799.43K22.35%-126.82K80.20%-723.93K-340.63K-163.32K-1,287.76%-3.66M98.68%-263.41K
Other operating cash inflow (outflow) 028.92M00000000
Operating cash flow -292.32%-26.71M141.94%13.89M-1,666.69%-33.12M-85.60%78.78K-595.39%-18M-76.43%2.11M--546.94K--3.63M-62.83%8.97M-3.93%24.12M
Investing cash flow
Net PPE purchase and sale 65.38%-565K-2,198.59%-1.63M93.36%-71K81.76%-37.35K97.76%-6.47K-930.50%-1.07M---204.78K---288.85K660.85%128.71K--16.92K
Net intangibles purchase and sale ---5.03M--0-5,237.93%-33K-----------618.2174----------0----
Net business purchase and sale --1.67M--0--------------2.52M--35.92K---446.07K--0----
Net investment product transactions --0---4.55M--0-----------------------6.89M--0
Advance cash and loans provided to other parties ----------------------------------0----
Net changes in other investments 190.06%467K--161K------------------------------3.09M
Investing cash flow 42.63%-3.45M-5,685.58%-6.02M-107.19%-104K58.49%-70.35K99.12%-6.47K121.38%1.45M---169.48K---734.92K-317.75%-6.76M--3.11M
Financing cash flow
Net issuance payments of debt 15.84%40.43M--34.9M--0--------------------15.08%-5.98M37.58%-7.05M
Net preferred stock issuance --7.95M--0--------------------------------
Increase or decrease of lease financing -59.53%-1.08M-78.16%-677K-14.04%-380K59.24%-55.84K-227.90%-135.88K---333.22K---137K---41.44K--0----
Cash dividends paid ---------------------6.78%-13.56M---193.69K-----506.30%-12.7M---2.1M
Net other fund-raising expenses -165.08%-38.67M-288.51%-14.59M180.36%7.74M-102.61%-404.48K9,501.79%8.25M-62.15%2.76M--15.52M--85.92K158.55%7.29M-148.62%-12.46M
Financing cash flow -56.07%8.62M166.76%19.63M166.08%7.36M-103.03%-460.32K18,140.49%8.11M2.26%-11.14M--15.19M--44.49K47.25%-11.39M-250.75%-21.6M
Net cash flow
Beginning cash position 64.59%67.38M-36.71%40.94M-13.64%64.69M-15.39%42.48M7.80%51.52M-5.28%74.9M--50.2M--47.79M5.13%79.08M98.33%75.21M
Current changes in cash -178.31%-21.54M206.35%27.5M-241.27%-25.86M-102.90%-451.9K-436.10%-9.89M17.56%-7.58M--15.57M--2.94M-263.26%-9.19M-85.72%5.63M
Effect of exchange rate changes 257.64%1.67M-150.12%-1.06M192.56%2.12M227.52%2.3M259.93%850.84K-273.57%-2.28M---1.8M---532K196.46%1.32M1,052.01%444.05K
End cash Position -29.48%47.52M64.59%67.38M-37.05%40.94M-37.05%40.94M-15.39%42.48M-8.66%65.04M--65.04M--50.2M-12.41%71.2M5.02%81.29M
Free cash flow -363.89%-32.34M136.89%12.26M-3,281.38%-33.22M-97.53%8.43K-638.37%-18M-88.35%1.04M--341.54K--3.34M-62.81%8.97M-4.00%24.11M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.