SG Stock MarketDetailed Quotes

D05 DBS Group Holdings

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  • 38.700
  • +0.040+0.10%
10min DelayTrading Nov 1 15:19 CST
110.07BMarket Cap10.45P/E (TTM)

DBS Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
70.21%6.49B
-54.80%3.81B
-67.67%8.43B
120.53%26.07B
3,115.56%11.82B
8.89B
63.10%-224M
380.40%6.03B
26.61%-2.94B
83.75%-392M
Net profit before non-cash adjustment
22.43%11.49B
20.59%9.38B
44.93%7.78B
-29.21%5.37B
13.88%7.58B
--1.74B
17.91%1.96B
14.08%1.91B
10.69%1.98B
28.68%6.66B
Total adjustment of non-cash items
29.65%1.19B
144.39%914M
-87.33%374M
150.30%2.95B
23.58%1.18B
--297M
12.70%346M
67.37%318M
32.93%218M
-40.49%954M
-Depreciation and amortization
6.42%746M
4.78%701M
3.24%669M
6.40%648M
83.99%609M
--154M
88.10%158M
83.13%152M
88.31%145M
11.45%331M
-Assets reserve and write-off
148.95%590M
355.77%237M
-98.30%52M
336.13%3.07B
-0.99%703M
--122M
7.63%254M
139.05%251M
-53.66%76M
-62.51%710M
-Share of associates
-3.38%-214M
2.82%-207M
-249.18%-213M
-22.00%-61M
-72.41%-50M
---12M
-200.00%-12M
-60.00%-16M
-100.00%-10M
-163.64%-29M
-Disposal profit
-204.62%-198M
82.62%-65M
59.57%-374M
-200.32%-925M
-41.94%-308M
---22M
-121.28%-104M
-333.33%-130M
51.40%-52M
71.03%-217M
-Remuneration paid in stock
32.84%178M
0.00%134M
2.29%134M
9.17%131M
7.14%120M
--30M
3.57%29M
18.52%32M
3.57%29M
1.82%112M
-Non-controlling interests
---18M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-11.40%101M
7.55%114M
15.22%106M
-12.38%92M
123.40%105M
--25M
110.00%21M
93.33%29M
328.57%30M
-24.19%47M
Changes in working capital
4.63%-6.19B
-2,458.55%-6.49B
-98.45%275M
480.25%17.75B
138.21%3.06B
--6.85B
1.83%-2.53B
721.77%3.8B
13.79%-5.14B
12.90%-8.01B
-Change in restricted cash
68.37%-223M
40.71%-705M
34.60%-1.19B
-221.04%-1.82B
644.20%1.5B
--3.08B
-338.62%-3.93B
293.33%3.18B
-201.84%-821M
75.31%-276M
-Change in loans
119.29%3.31B
35.01%-17.14B
4.84%-26.37B
-897.84%-27.71B
84.13%-2.78B
---6.15B
220.04%1.91B
133.27%3.9B
26.58%-2.35B
-162.57%-17.5B
-Change in financial assets
118.97%9.45B
-562.96%-49.79B
725.60%10.75B
77.46%-1.72B
28.71%-7.63B
--3.63B
-123.58%-3.75B
-11.79%-3.33B
29.22%-4.21B
37.43%-10.7B
-Change in deposits by banks and customers
-98.01%646M
-4.31%32.53B
-31.94%33.99B
287.47%49.95B
-36.02%12.89B
--8.66B
131.86%4.89B
-118.34%-2.56B
-26.46%1.87B
44.31%20.15B
-Change in financial liabilities
-167.66%-19.36B
269.20%28.62B
---16.91B
----
----
----
----
----
----
----
-Changes in other current assets
----
----
----
-650.35%-17.11B
-93.88%-2.28B
--4.24B
-3,729.03%-5.94B
-220.33%-1.95B
135.43%1.37B
-130.59%-1.18B
-Changes in other current liabilities
----
----
----
1,097.92%16.16B
-9.95%1.35B
---6.61B
1,265.76%4.29B
7,575.41%4.56B
-121.00%-1.01B
170.73%1.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-26.71%-1.32B
-49.14%-1.04B
41.25%-698M
-87.09%-1.19B
28.73%-635M
-23M
-50.00%-207M
-42.67%-331M
49.32%-74M
-25.67%-891M
Other operating cash inflow (outflow)
Operating cash flow
86.57%5.17B
-64.18%2.77B
-68.93%7.73B
122.43%24.88B
971.86%11.19B
--8.87B
42.15%-431M
456.99%5.7B
27.41%-3.02B
58.90%-1.28B
Investing cash flow
Net PPE purchase and sale
-7.51%-716M
-22.20%-666M
-1.11%-545M
7.71%-539M
-36.45%-584M
---230M
-10.43%-127M
1.69%-116M
-684.21%-111M
-19.22%-428M
Net business purchase and sale
1,294.74%1.36B
89.62%-114M
-1,280.65%-1.1B
342.86%93M
-89.71%21M
--7M
25.00%10M
--2M
-98.96%2M
-96.35%204M
Dividends received (cash flow from investment activities)
-5.81%81M
104.76%86M
35.48%42M
6.90%31M
16.00%29M
--7M
50.00%6M
-16.67%5M
10.00%11M
-34.21%25M
Net changes in other investments
----
----
----
----
----
----
----
-85.71%-13M
----
69.57%-7M
Investing cash flow
204.76%727M
56.65%-694M
-285.78%-1.6B
22.28%-415M
-159.22%-534M
---216M
-7.77%-111M
-2.52%-122M
-144.14%-98M
-103.93%-206M
Financing cash flow
Net issuance payments of debt
---3.06B
--0
--743M
--0
----
--0
--0
--0
--0
232.05%2.51B
Net common stock issuance
-81.82%-20M
31.25%-11M
96.42%-16M
-292.11%-447M
62.38%-114M
---16M
92.95%-16M
---82M
----
---303M
Net preferred stock issuance
----
----
----
---800M
--0
--0
--0
--0
----
---1.5B
Cash dividends paid
-58.70%-6.01B
-58.40%-3.79B
0.79%-2.39B
38.67%-2.41B
11.30%-3.93B
---766M
48.20%-806M
18.25%-2.32B
-111.11%-38M
-222.33%-4.43B
Cash dividends for minorities
---7M
--0
----
0.00%-38M
55.29%-38M
---19M
--0
71.21%-19M
----
30.89%-85M
Interest paid (cash flow from financing activities)
-6.98%-92M
-34.38%-86M
3.03%-64M
13.16%-66M
-35.71%-76M
---30M
----
-388.89%-44M
57.14%-6M
24.32%-56M
Net other fund-raising expenses
----
----
-161.23%-853M
270.29%1.39B
-181.80%-818M
----
-99.60%4M
---805M
----
--1B
Financing cash flow
-136.46%-9.19B
-50.50%-3.89B
-8.99%-2.58B
52.40%-2.37B
-73.35%-4.98B
---831M
-4.34%-818M
-51.58%-3.27B
-120.28%-44M
17.24%-2.87B
Net cash flow
Beginning cash position
-5.81%43.98B
10.63%46.69B
111.70%42.2B
40.18%19.94B
-23.92%14.22B
--12.02B
-3.03%13.33B
-26.14%11.09B
-23.92%14.22B
-7.15%18.69B
Current changes in cash
-82.00%-3.3B
-151.04%-1.81B
-83.94%3.55B
289.37%22.1B
230.16%5.68B
--7.82B
16.67%-1.36B
283.81%2.31B
15.01%-3.16B
-224.65%-4.36B
Effect of exchange rate changes
10.85%-805M
-196.06%-903M
452.94%940M
335.90%170M
135.78%39M
--93M
201.89%54M
-277.78%-68M
-34.09%29M
-13.54%-109M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
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---3M
End cash Position
-9.33%39.88B
-5.81%43.98B
10.63%46.69B
111.70%42.2B
40.18%19.94B
--19.94B
-0.32%12.02B
-3.03%13.33B
-26.14%11.09B
-23.92%14.22B
Free cash flow
111.81%4.45B
-70.69%2.1B
-70.56%7.16B
129.57%24.33B
683.70%10.6B
--8.64B
34.88%-560M
516.80%5.58B
26.16%-3.13B
47.85%-1.82B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 70.21%6.49B-54.80%3.81B-67.67%8.43B120.53%26.07B3,115.56%11.82B8.89B63.10%-224M380.40%6.03B26.61%-2.94B83.75%-392M
Net profit before non-cash adjustment 22.43%11.49B20.59%9.38B44.93%7.78B-29.21%5.37B13.88%7.58B--1.74B17.91%1.96B14.08%1.91B10.69%1.98B28.68%6.66B
Total adjustment of non-cash items 29.65%1.19B144.39%914M-87.33%374M150.30%2.95B23.58%1.18B--297M12.70%346M67.37%318M32.93%218M-40.49%954M
-Depreciation and amortization 6.42%746M4.78%701M3.24%669M6.40%648M83.99%609M--154M88.10%158M83.13%152M88.31%145M11.45%331M
-Assets reserve and write-off 148.95%590M355.77%237M-98.30%52M336.13%3.07B-0.99%703M--122M7.63%254M139.05%251M-53.66%76M-62.51%710M
-Share of associates -3.38%-214M2.82%-207M-249.18%-213M-22.00%-61M-72.41%-50M---12M-200.00%-12M-60.00%-16M-100.00%-10M-163.64%-29M
-Disposal profit -204.62%-198M82.62%-65M59.57%-374M-200.32%-925M-41.94%-308M---22M-121.28%-104M-333.33%-130M51.40%-52M71.03%-217M
-Remuneration paid in stock 32.84%178M0.00%134M2.29%134M9.17%131M7.14%120M--30M3.57%29M18.52%32M3.57%29M1.82%112M
-Non-controlling interests ---18M--0--------------------------------
-Other non-cash items -11.40%101M7.55%114M15.22%106M-12.38%92M123.40%105M--25M110.00%21M93.33%29M328.57%30M-24.19%47M
Changes in working capital 4.63%-6.19B-2,458.55%-6.49B-98.45%275M480.25%17.75B138.21%3.06B--6.85B1.83%-2.53B721.77%3.8B13.79%-5.14B12.90%-8.01B
-Change in restricted cash 68.37%-223M40.71%-705M34.60%-1.19B-221.04%-1.82B644.20%1.5B--3.08B-338.62%-3.93B293.33%3.18B-201.84%-821M75.31%-276M
-Change in loans 119.29%3.31B35.01%-17.14B4.84%-26.37B-897.84%-27.71B84.13%-2.78B---6.15B220.04%1.91B133.27%3.9B26.58%-2.35B-162.57%-17.5B
-Change in financial assets 118.97%9.45B-562.96%-49.79B725.60%10.75B77.46%-1.72B28.71%-7.63B--3.63B-123.58%-3.75B-11.79%-3.33B29.22%-4.21B37.43%-10.7B
-Change in deposits by banks and customers -98.01%646M-4.31%32.53B-31.94%33.99B287.47%49.95B-36.02%12.89B--8.66B131.86%4.89B-118.34%-2.56B-26.46%1.87B44.31%20.15B
-Change in financial liabilities -167.66%-19.36B269.20%28.62B---16.91B----------------------------
-Changes in other current assets -------------650.35%-17.11B-93.88%-2.28B--4.24B-3,729.03%-5.94B-220.33%-1.95B135.43%1.37B-130.59%-1.18B
-Changes in other current liabilities ------------1,097.92%16.16B-9.95%1.35B---6.61B1,265.76%4.29B7,575.41%4.56B-121.00%-1.01B170.73%1.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -26.71%-1.32B-49.14%-1.04B41.25%-698M-87.09%-1.19B28.73%-635M-23M-50.00%-207M-42.67%-331M49.32%-74M-25.67%-891M
Other operating cash inflow (outflow)
Operating cash flow 86.57%5.17B-64.18%2.77B-68.93%7.73B122.43%24.88B971.86%11.19B--8.87B42.15%-431M456.99%5.7B27.41%-3.02B58.90%-1.28B
Investing cash flow
Net PPE purchase and sale -7.51%-716M-22.20%-666M-1.11%-545M7.71%-539M-36.45%-584M---230M-10.43%-127M1.69%-116M-684.21%-111M-19.22%-428M
Net business purchase and sale 1,294.74%1.36B89.62%-114M-1,280.65%-1.1B342.86%93M-89.71%21M--7M25.00%10M--2M-98.96%2M-96.35%204M
Dividends received (cash flow from investment activities) -5.81%81M104.76%86M35.48%42M6.90%31M16.00%29M--7M50.00%6M-16.67%5M10.00%11M-34.21%25M
Net changes in other investments -----------------------------85.71%-13M----69.57%-7M
Investing cash flow 204.76%727M56.65%-694M-285.78%-1.6B22.28%-415M-159.22%-534M---216M-7.77%-111M-2.52%-122M-144.14%-98M-103.93%-206M
Financing cash flow
Net issuance payments of debt ---3.06B--0--743M--0------0--0--0--0232.05%2.51B
Net common stock issuance -81.82%-20M31.25%-11M96.42%-16M-292.11%-447M62.38%-114M---16M92.95%-16M---82M-------303M
Net preferred stock issuance ---------------800M--0--0--0--0-------1.5B
Cash dividends paid -58.70%-6.01B-58.40%-3.79B0.79%-2.39B38.67%-2.41B11.30%-3.93B---766M48.20%-806M18.25%-2.32B-111.11%-38M-222.33%-4.43B
Cash dividends for minorities ---7M--0----0.00%-38M55.29%-38M---19M--071.21%-19M----30.89%-85M
Interest paid (cash flow from financing activities) -6.98%-92M-34.38%-86M3.03%-64M13.16%-66M-35.71%-76M---30M-----388.89%-44M57.14%-6M24.32%-56M
Net other fund-raising expenses ---------161.23%-853M270.29%1.39B-181.80%-818M-----99.60%4M---805M------1B
Financing cash flow -136.46%-9.19B-50.50%-3.89B-8.99%-2.58B52.40%-2.37B-73.35%-4.98B---831M-4.34%-818M-51.58%-3.27B-120.28%-44M17.24%-2.87B
Net cash flow
Beginning cash position -5.81%43.98B10.63%46.69B111.70%42.2B40.18%19.94B-23.92%14.22B--12.02B-3.03%13.33B-26.14%11.09B-23.92%14.22B-7.15%18.69B
Current changes in cash -82.00%-3.3B-151.04%-1.81B-83.94%3.55B289.37%22.1B230.16%5.68B--7.82B16.67%-1.36B283.81%2.31B15.01%-3.16B-224.65%-4.36B
Effect of exchange rate changes 10.85%-805M-196.06%-903M452.94%940M335.90%170M135.78%39M--93M201.89%54M-277.78%-68M-34.09%29M-13.54%-109M
Cash adjustments other than cash changes ---------------------------------------3M
End cash Position -9.33%39.88B-5.81%43.98B10.63%46.69B111.70%42.2B40.18%19.94B--19.94B-0.32%12.02B-3.03%13.33B-26.14%11.09B-23.92%14.22B
Free cash flow 111.81%4.45B-70.69%2.1B-70.56%7.16B129.57%24.33B683.70%10.6B--8.64B34.88%-560M516.80%5.58B26.16%-3.13B47.85%-1.82B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
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Symbol
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% Chg

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