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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-0.10P/E (TTM)

Transcorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-2.32M129.67%1.12M-315.72%-3.76M45.03%-904.59K-266.79%-1.65M-60.13%986.59K9.31%2.47M61.80%2.26M-59.45%1.4M291.59%3.45M
Net profit before non-cash adjustment -132.70%-13.9M42.48%-5.97M-1,307.58%-10.38M-107.58%-737.67K460.18%9.73M-307.74%-2.7M-8.19%1.3M-74.56%1.42M214.12%5.57M0.83%1.77M
Total adjustment of non-cash items 405.08%8.66M-75.75%1.71M1,528.53%7.07M104.31%434.2K-368.86%-10.08M232.47%3.75M-2.84%1.13M166.24%1.16M-594.25%-1.75M8.78%354.44K
-Depreciation and amortization 18.52%568.68K20.90%479.81K-14.77%396.87K-29.88%465.65K-32.08%664.05K-14.50%977.63K-5.12%1.14M14.01%1.21M22.44%1.06M30.21%863.31K
-Reversal of impairment losses recognized in profit and loss 623.40%7.75M-84.03%1.07M2,840.58%6.71M-50.27%228.02K-53.77%458.51K12,707.62%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--099.74%-5K-20,373.58%-1.94M130.28%9.59K
-Net exchange gains and losses -------------168.96%-22.95K-40.39%33.28K-0.24%55.83K140.23%55.96K-470.67%-139.12K109.50%37.53K-89.85%-395.18K
-Other non-cash items 33.03%217.74K-95.00%163.68K1,483.10%3.27M4.40%-236.52K-215.95%-247.41K289.00%213.38K---112.9K-----708.62%-996.93K---123.29K
Changes in working capital -45.73%2.92M1,298.63%5.37M25.42%-448.31K53.59%-601.12K-2,021.45%-1.3M-229.70%-61.05K115.06%47.07K87.06%-312.65K-282.50%-2.42M210.09%1.32M
-Change in receivables -81.62%1.26M164.62%6.87M-28,665.52%-10.63M-102.39%-36.94K293.06%1.55M-1.26%-801.85K-89.13%-791.88K-206.15%-418.71K-14.04%394.45K146.69%458.88K
-Change in inventory 207.99%1.89M-226.54%-1.75M8,843.13%1.39M101.00%15.49K-328.98%-1.54M-18.49%674.51K376.48%827.48K90.37%-299.29K-249.70%-3.11M265.03%2.08M
-Change in prepaid assets 157.50%23.31K-405.42%-40.54K158.51%13.27K-96.31%5.13K74.54%139K140.49%79.64K-368.80%-196.68K-75.88%73.17K193.63%303.4K---324.04K
-Change in payables -187.39%-261.85K-96.59%299.63K1,601.27%8.78M56.42%-584.8K-11,738.05%-1.34M-94.68%11.53K-56.88%216.78K755.08%502.75K106.12%58.8K-351.80%-960.4K
-Change in accrued expense -----------------285.76%-96K-188.47%-24.89K94.94%-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%54.12K112.9K0-24.53%93.05K-47.49%123.29K
Tax refund paid -451.51%-173.75K87.12%-31.51K-8,472.84%-244.58K96.94%-2.85K78.12%-93.33K-28.11%-426.48K-2.64%-332.91K37.06%-324.35K14.35%-515.35K-16.48%-601.67K
Other operating cash inflow (outflow) 000-420.89K000000
Operating cash flow -330.07%-2.49M127.07%1.08M-201.52%-4.01M22.62%-1.33M-379.49%-1.72M-72.76%614.23K16.24%2.25M98.55%1.94M-67.13%976.86K748.75%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%-2.19K99.49%-2.1K-1.41%-410.97K66.28%-405.25K-470.95%-1.2M136.98%323.93K36.07%-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%694.59K1.53%-1.01M-46,997.21%-1.03M-100.01%-2.19K503.86%26.22M-716.34%-6.49M33.82%-795.25K-179.95%-1.2M153.72%1.5M-104.21%-2.8M
Financing cash flow
Increase or decrease of lease financing 764.78%1.63M30.11%-245.48K---351.22K----------------------------
Cash dividends paid -----------------6,000.01%-21.87M0.00%-358.56K66.67%-358.56K-100.00%-1.08M0.00%-537.84K50.00%-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%1.55M33.27%-283.4K---424.69K--0-6,000.01%-21.87M0.00%-358.56K66.67%-358.56K-100.00%-1.08M0.00%-537.84K50.00%-537.84K
Net cash flow
Beginning cash position -44.14%268.9K-91.90%481.37K-18.32%5.94M56.45%7.27M-57.55%4.65M8.92%10.95M-3.91%10.05M20.48%10.46M-2.88%8.68M-18.36%8.94M
Current changes in cash -17.36%-249.36K96.11%-212.47K-310.28%-5.46M-150.60%-1.33M142.16%2.63M-666.54%-6.24M425.90%1.1M-117.39%-337.76K633.20%1.94M82.62%-364.23K
Effect of exchange rate changes ------------59.23%-2.16K91.84%-5.3K68.18%-64.92K-187.67%-204.04K56.57%-70.93K-253.09%-163.32K24.91%106.68K
End cash Position -92.73%19.54K-44.14%268.9K-91.90%481.37K-18.32%5.94M56.45%7.27M-57.55%4.65M8.92%10.95M-3.91%10.05M20.48%10.46M-2.88%8.68M
Free cash flow -3,652.22%-2.52M101.60%70.93K-232.55%-4.42M22.59%-1.33M-974.43%-1.72M-89.37%196.56K152.32%1.85M130.15%732.92K-217.81%-2.43M276.31%2.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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