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T19 Transcorp

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0.005
0.0000.00%

10min DelayNot Open Jan 8 09:00 CST

1.35MMarket Cap-98P/E (TTM)

Transcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

(FY)Oct 31, 2013

(FY)Oct 31, 2012

(FY)Oct 31, 2011

(FY)Oct 31, 2010

(FY)Oct 31, 2009

Operating cash flow (Indirect Method)

Cash from operating activities

-308.00%-2.32M

129.67%1.12M

-315.72%-3.76M

45.03%-904.59K

-266.79%-1.65M

-60.13%986.59K

9.31%2.47M

61.80%2.26M

-59.45%1.4M

291.59%3.45M

Net profit before non-cash adjustment

-132.70%-13.9M

42.48%-5.97M

-1,307.58%-10.38M

-107.58%-737.67K

460.18%9.73M

-307.74%-2.7M

-8.19%1.3M

-74.56%1.42M

214.12%5.57M

0.83%1.77M

Total adjustment of non-cash items

405.08%8.66M

-75.75%1.71M

1,528.53%7.07M

104.31%434.2K

-368.86%-10.08M

232.47%3.75M

-2.84%1.13M

166.24%1.16M

-594.25%-1.75M

8.78%354.44K

-Depreciation and amortization

18.52%568.68K

20.90%479.81K

-14.77%396.87K

-29.88%465.65K

-32.08%664.05K

-14.50%977.63K

-5.12%1.14M

14.01%1.21M

22.44%1.06M

30.21%863.31K

-Reversal of impairment losses recognized in profit and loss

623.40%7.75M

-84.03%1.07M

2,840.58%6.71M

-50.27%228.02K

-53.77%458.51K

12,707.62%991.69K

-85.27%7.74K

--52.57K

----

-Assets reserve and write-off

----

500.33%199.45K

-29.14%33.22K

-50.63%46.89K

--94.96K

----

-Disposal profit

--125.15K

--0

---3.3M

--0

-938.36%-10.99M

--1.31M

--0

99.74%-5K

-20,373.58%-1.94M

130.28%9.59K

-Net exchange gains and losses

----

-168.96%-22.95K

-40.39%33.28K

-0.24%55.83K

140.23%55.96K

-470.67%-139.12K

109.50%37.53K

-89.85%-395.18K

-Other non-cash items

33.03%217.74K

-95.00%163.68K

1,483.10%3.27M

4.40%-236.52K

-215.95%-247.41K

289.00%213.38K

---112.9K

----

-708.62%-996.93K

---123.29K

Changes in working capital

-45.73%2.92M

1,298.63%5.37M

25.42%-448.31K

53.59%-601.12K

-2,021.45%-1.3M

-229.70%-61.05K

115.06%47.07K

87.06%-312.65K

-282.50%-2.42M

210.09%1.32M

-Change in receivables

-81.62%1.26M

164.62%6.87M

-28,665.52%-10.63M

-102.39%-36.94K

293.06%1.55M

-1.26%-801.85K

-89.13%-791.88K

-206.15%-418.71K

-14.04%394.45K

146.69%458.88K

-Change in inventory

207.99%1.89M

-226.54%-1.75M

8,843.13%1.39M

101.00%15.49K

-328.98%-1.54M

-18.49%674.51K

376.48%827.48K

90.37%-299.29K

-249.70%-3.11M

265.03%2.08M

-Change in prepaid assets

157.50%23.31K

-405.42%-40.54K

158.51%13.27K

-96.31%5.13K

74.54%139K

140.49%79.64K

-368.80%-196.68K

-75.88%73.17K

193.63%303.4K

---324.04K

-Change in payables

-187.39%-261.85K

-96.59%299.63K

1,601.27%8.78M

56.42%-584.8K

-11,738.05%-1.34M

-94.68%11.53K

-56.88%216.78K

755.08%502.75K

106.12%58.8K

-351.80%-960.4K

-Change in accrued expense

----

-285.76%-96K

-188.47%-24.89K

94.94%-8.63K

-163.80%-170.57K

-209.51%-64.66K

--59.05K

-Changes in other current assets

----

-96.62%14.36K

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)

-59.06%22.16K

-52.06%54.12K

112.9K

-24.53%93.05K

-47.49%123.29K

Tax refund paid

-451.51%-173.75K

87.12%-31.51K

-8,472.84%-244.58K

96.94%-2.85K

78.12%-93.33K

-28.11%-426.48K

-2.64%-332.91K

37.06%-324.35K

14.35%-515.35K

-16.48%-601.67K

Other operating cash inflow (outflow)

-420.89K

Operating cash flow

-330.07%-2.49M

127.07%1.08M

-201.52%-4.01M

22.62%-1.33M

-379.49%-1.72M

-72.76%614.23K

16.24%2.25M

98.55%1.94M

-67.13%976.86K

748.75%2.97M

Investing cash flow

Net PPE purchase and sale

168.54%694.59K

-141.57%-1.01M

-19,098.12%-419.48K

-4.05%-2.19K

99.49%-2.1K

-1.41%-410.97K

66.28%-405.25K

-470.95%-1.2M

136.98%323.93K

36.07%-875.9K

Net business purchase and sale

----

---609.6K

--0

--25.92M

--0

----

Net investment product transactions

----

402.01%302.01K

---100K

--0

----

114.15%271.92K

---1.92M

Dividends received (cash flow from investment activities)

----

--907.19K

--0

Net changes in other investments

----

-1,433.57%-5.98M

---390.01K

----

Investing cash flow

168.54%694.59K

1.53%-1.01M

-46,997.21%-1.03M

-100.01%-2.19K

503.86%26.22M

-716.34%-6.49M

33.82%-795.25K

-179.95%-1.2M

153.72%1.5M

-104.21%-2.8M

Financing cash flow

Increase or decrease of lease financing

764.78%1.63M

30.11%-245.48K

---351.22K

----

Cash dividends paid

----

-6,000.01%-21.87M

0.00%-358.56K

66.67%-358.56K

-100.00%-1.08M

0.00%-537.84K

50.00%-537.84K

Interest paid (cash flow from financing activities)

-104.52%-164.89K

-9.73%-80.62K

---73.47K

----

Net other fund-raising expenses

95.99%83.68K

--42.7K

----

Financing cash flow

647.17%1.55M

33.27%-283.4K

---424.69K

--0

-6,000.01%-21.87M

0.00%-358.56K

66.67%-358.56K

-100.00%-1.08M

0.00%-537.84K

50.00%-537.84K

Net cash flow

Beginning cash position

-44.14%268.9K

-91.90%481.37K

-18.32%5.94M

56.45%7.27M

-57.55%4.65M

8.92%10.95M

-3.91%10.05M

20.48%10.46M

-2.88%8.68M

-18.36%8.94M

Current changes in cash

-17.36%-249.36K

96.11%-212.47K

-310.28%-5.46M

-150.60%-1.33M

142.16%2.63M

-666.54%-6.24M

425.90%1.1M

-117.39%-337.76K

633.20%1.94M

82.62%-364.23K

Effect of exchange rate changes

----

59.23%-2.16K

91.84%-5.3K

68.18%-64.92K

-187.67%-204.04K

56.57%-70.93K

-253.09%-163.32K

24.91%106.68K

End cash Position

-92.73%19.54K

-44.14%268.9K

-91.90%481.37K

-18.32%5.94M

56.45%7.27M

-57.55%4.65M

8.92%10.95M

-3.91%10.05M

20.48%10.46M

-2.88%8.68M

Free cash flow

-3,652.22%-2.52M

101.60%70.93K

-232.55%-4.42M

22.59%-1.33M

-974.43%-1.72M

-89.37%196.56K

152.32%1.85M

130.15%732.92K

-217.81%-2.43M

276.31%2.06M

Currency Unit

SGD

	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014	(FY)Oct 31, 2013	(FY)Oct 31, 2012	(FY)Oct 31, 2011	(FY)Oct 31, 2010	(FY)Oct 31, 2009
Operating cash flow (Indirect Method)
Cash from operating activities	-308.00%-2.32M	129.67%1.12M	-315.72%-3.76M	45.03%-904.59K	-266.79%-1.65M	-60.13%986.59K	9.31%2.47M	61.80%2.26M	-59.45%1.4M	291.59%3.45M
Net profit before non-cash adjustment	-132.70%-13.9M	42.48%-5.97M	-1,307.58%-10.38M	-107.58%-737.67K	460.18%9.73M	-307.74%-2.7M	-8.19%1.3M	-74.56%1.42M	214.12%5.57M	0.83%1.77M
Total adjustment of non-cash items	405.08%8.66M	-75.75%1.71M	1,528.53%7.07M	104.31%434.2K	-368.86%-10.08M	232.47%3.75M	-2.84%1.13M	166.24%1.16M	-594.25%-1.75M	8.78%354.44K
-Depreciation and amortization	18.52%568.68K	20.90%479.81K	-14.77%396.87K	-29.88%465.65K	-32.08%664.05K	-14.50%977.63K	-5.12%1.14M	14.01%1.21M	22.44%1.06M	30.21%863.31K
-Reversal of impairment losses recognized in profit and loss	623.40%7.75M	-84.03%1.07M	2,840.58%6.71M	-50.27%228.02K	-53.77%458.51K	12,707.62%991.69K	-85.27%7.74K	--52.57K	----	----
-Assets reserve and write-off	----	----	----	----	----	500.33%199.45K	-29.14%33.22K	-50.63%46.89K	--94.96K	----
-Disposal profit	--125.15K	--0	---3.3M	--0	-938.36%-10.99M	--1.31M	--0	99.74%-5K	-20,373.58%-1.94M	130.28%9.59K
-Net exchange gains and losses	----	----	----	-168.96%-22.95K	-40.39%33.28K	-0.24%55.83K	140.23%55.96K	-470.67%-139.12K	109.50%37.53K	-89.85%-395.18K
-Other non-cash items	33.03%217.74K	-95.00%163.68K	1,483.10%3.27M	4.40%-236.52K	-215.95%-247.41K	289.00%213.38K	---112.9K	----	-708.62%-996.93K	---123.29K
Changes in working capital	-45.73%2.92M	1,298.63%5.37M	25.42%-448.31K	53.59%-601.12K	-2,021.45%-1.3M	-229.70%-61.05K	115.06%47.07K	87.06%-312.65K	-282.50%-2.42M	210.09%1.32M
-Change in receivables	-81.62%1.26M	164.62%6.87M	-28,665.52%-10.63M	-102.39%-36.94K	293.06%1.55M	-1.26%-801.85K	-89.13%-791.88K	-206.15%-418.71K	-14.04%394.45K	146.69%458.88K
-Change in inventory	207.99%1.89M	-226.54%-1.75M	8,843.13%1.39M	101.00%15.49K	-328.98%-1.54M	-18.49%674.51K	376.48%827.48K	90.37%-299.29K	-249.70%-3.11M	265.03%2.08M
-Change in prepaid assets	157.50%23.31K	-405.42%-40.54K	158.51%13.27K	-96.31%5.13K	74.54%139K	140.49%79.64K	-368.80%-196.68K	-75.88%73.17K	193.63%303.4K	---324.04K
-Change in payables	-187.39%-261.85K	-96.59%299.63K	1,601.27%8.78M	56.42%-584.8K	-11,738.05%-1.34M	-94.68%11.53K	-56.88%216.78K	755.08%502.75K	106.12%58.8K	-351.80%-960.4K
-Change in accrued expense	----	----	----	----	-285.76%-96K	-188.47%-24.89K	94.94%-8.63K	-163.80%-170.57K	-209.51%-64.66K	--59.05K
-Changes in other current assets	----	----	----	----	----	----	----	----	----	-96.62%14.36K
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)					-59.06%22.16K	-52.06%54.12K	112.9K	0	-24.53%93.05K	-47.49%123.29K
Tax refund paid	-451.51%-173.75K	87.12%-31.51K	-8,472.84%-244.58K	96.94%-2.85K	78.12%-93.33K	-28.11%-426.48K	-2.64%-332.91K	37.06%-324.35K	14.35%-515.35K	-16.48%-601.67K
Other operating cash inflow (outflow)	0	0	0	-420.89K	0	0	0	0	0	0
Operating cash flow	-330.07%-2.49M	127.07%1.08M	-201.52%-4.01M	22.62%-1.33M	-379.49%-1.72M	-72.76%614.23K	16.24%2.25M	98.55%1.94M	-67.13%976.86K	748.75%2.97M
Investing cash flow
Net PPE purchase and sale	168.54%694.59K	-141.57%-1.01M	-19,098.12%-419.48K	-4.05%-2.19K	99.49%-2.1K	-1.41%-410.97K	66.28%-405.25K	-470.95%-1.2M	136.98%323.93K	36.07%-875.9K
Net business purchase and sale	----	----	---609.6K	--0	--25.92M	--0	----	----	----	----
Net investment product transactions	----	----	----	----	402.01%302.01K	---100K	--0	----	114.15%271.92K	---1.92M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	--907.19K	--0
Net changes in other investments	----	----	----	----	----	-1,433.57%-5.98M	---390.01K	----	----	----
Investing cash flow	168.54%694.59K	1.53%-1.01M	-46,997.21%-1.03M	-100.01%-2.19K	503.86%26.22M	-716.34%-6.49M	33.82%-795.25K	-179.95%-1.2M	153.72%1.5M	-104.21%-2.8M
Financing cash flow
Increase or decrease of lease financing	764.78%1.63M	30.11%-245.48K	---351.22K	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	-6,000.01%-21.87M	0.00%-358.56K	66.67%-358.56K	-100.00%-1.08M	0.00%-537.84K	50.00%-537.84K
Interest paid (cash flow from financing activities)	-104.52%-164.89K	-9.73%-80.62K	---73.47K	----	----	----	----	----	----	----
Net other fund-raising expenses	95.99%83.68K	--42.7K	----	----	----	----	----	----	----	----
Financing cash flow	647.17%1.55M	33.27%-283.4K	---424.69K	--0	-6,000.01%-21.87M	0.00%-358.56K	66.67%-358.56K	-100.00%-1.08M	0.00%-537.84K	50.00%-537.84K
Net cash flow
Beginning cash position	-44.14%268.9K	-91.90%481.37K	-18.32%5.94M	56.45%7.27M	-57.55%4.65M	8.92%10.95M	-3.91%10.05M	20.48%10.46M	-2.88%8.68M	-18.36%8.94M
Current changes in cash	-17.36%-249.36K	96.11%-212.47K	-310.28%-5.46M	-150.60%-1.33M	142.16%2.63M	-666.54%-6.24M	425.90%1.1M	-117.39%-337.76K	633.20%1.94M	82.62%-364.23K
Effect of exchange rate changes	----	----	----	59.23%-2.16K	91.84%-5.3K	68.18%-64.92K	-187.67%-204.04K	56.57%-70.93K	-253.09%-163.32K	24.91%106.68K
End cash Position	-92.73%19.54K	-44.14%268.9K	-91.90%481.37K	-18.32%5.94M	56.45%7.27M	-57.55%4.65M	8.92%10.95M	-3.91%10.05M	20.48%10.46M	-2.88%8.68M
Free cash flow	-3,652.22%-2.52M	101.60%70.93K	-232.55%-4.42M	22.59%-1.33M	-974.43%-1.72M	-89.37%196.56K	152.32%1.85M	130.15%732.92K	-217.81%-2.43M	276.31%2.06M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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