SGT Cash Flow Ratio Analysis

Cash
Cash
Cash
Cash
Flow to Revenue
return on Asset
return on equity
to income
Cash flow per share
CFO / Net Revenue

CFO / Average Total Assets
CFO / Average Shareholders' Equity
CFO / Operating Income
(CFO - Preferred dividends) / Number of common
shares outstanding
Debt coverage
Interest coverage
Reinvestment
Debt Payment
Dividend payment
CFO / Total Debt

(CFO + Interest paid +Taxes paid) / Interest Paid
CFO / Cash paid for long-term assets
CFO / Cash paid for long-term debt repayment
CFO / Dividends paid
2005 2006 2007 2008 2009

0.35 0.34 0.35 0.36 0.34
0.12 0.14 0.13 0.16 0.17
1.72 1.28 1.22 2.10 2.20
0.37 0.39 0.33 0.40 0.42
0.20
0.23
0.23
0.27
0.31
0.47 0.61 0.71 0.72 0.69

10.90 10.97 12.68 15.73 16.25
3.13 2.53 2.56 2.79 2.69
1.75 3.76 2.37 1.45 1.57
4.13 2.59 2.39 1.59 2.59
2010 2011 2012 2013 2014

0.32 0.33 0.30 0.32 0.32
0.14 0.16 0.14 0.15 0.14
1.86 2.31 2.20 2.25 2.17
0.29 0.35 0.32 0.30 0.33
0.26 0.29 0.27 0.28 0.29
0.77 0.83
2.57 2.98
1.29 2.18
2.56 2.56
0.65 0.73
2.40 2.61
1.22 1.25
1.39 2.31
0.67
2.25
1.66
1.99
ASX Code
Company Name
SGT
Singapore Telecommunications Limited
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
CA - Cash
CA - Receivables
CA - Prepaid Expenses
CA - Inventories
CA - Investments
CA - NCA Held Sale
CA - Other
Total Current Assets
NCA - Receivables
NCA - Inventories
NCA - Investments
NCA - PP&E
NCA - Intangibles(ExGW)
NCA - Goodwill
NCA - Future Tax Benefit
NCA - Other
Total NCA
Total Assets
CL - Account Payable
CL - Short-Term Debt
CL - Provisions
CL - NCL Held Sale
CL - Other
Total Curr. Liabilities
NCL - Account Payable
NCL - Long-Term Debt
NCL - Provisions
NCL - Other
Total NCL
Total Liabilities
Share Capital
Reserves
Retained Earnings
Other Equity
Convertible Equity
SE Held Sale
Outside Equity
Total Equity
03/04
2,504,475,247.00
3,552,792,079.00
0.00
86,574,257.00
364,910,891.00
0.00
47,445,544.00
6,556,198,019.00
32,237,623.00
0.00
4,072,000,000.00
9,614,178,217.00
469,623,762.00
7,711,841,584.00
707,960,396.00
29,782,178.00
22,637,623,762.00
29,193,821,782.00
2,921,900,990.00
912,871,287.00
564,673,267.00
0.00
0.00
4,399,445,544.00
0.00
6,922,693,069.00
379,881,188.00
1,807,366,336.00
9,109,940,594.00
13,509,386,138.00
2,120,633,663.00
13,524,673,267.00
0.00
0.00
0.00
0.00
39,128,712.00
15,684,435,643.00
03/05
2,576,566,034.00
1,480,068,648.00
67,868,008.00
89,320,539.00
733,208,518.00
0.00
58,428,894.00
5,005,460,644.00
20,360,402.00
0.00
4,302,207,660.00
9,098,603,635.00
466,261,018.00
7,422,263,827.00
953,896,559.00
294,172,712.00
22,557,765,816.00
27,563,226,460.00
2,307,044,231.00
1,659,255,792.00
307,200,249.00
0.00
388,719,868.00
4,662,220,141.00
99,773,773.00
5,780,014,041.00
331,383,103.00
1,647,554,411.00
7,858,725,329.00
12,520,945,471.00
1,947,265,777.00
1,373,586,083.00
11,712,458,070.00
0.00
0.00
0.00
8,971,058.00
15,042,280,989.00
03/06
2,391,694,725.00
1,767,417,767.00
0.00
97,038,763.00
802,987,136.00
0.00
63,800,397.00
5,122,938,789.00
25,382,025.00
0.00
5,946,473,279.00
8,171,199,171.00
485,539,152.00
8,247,604,247.00
959,336,959.00
54,908,054.00
23,890,442,890.00
29,013,381,680.00
2,747,992,747.00
1,289,389,622.00
389,622,722.00
0.00
0.00
4,427,005,093.00
378,658,378.00
5,099,887,766.00
855,823,189.00
41,526,374.00
6,375,895,709.00
10,802,900,802.00
4,089,268,755.00
-946,127,946.00
15,047,224,380.00
0.00
0.00
17,871,017.00
2,244,668.00
18,210,480,877.00
03/07
1,135,702,614.00
1,859,722,222.00
140,359,477.00
76,307,189.00
279,003,267.00
0.00
0.00
3,491,094,771.00
0.00
0.00
6,050,163,398.00
7,949,019,607.00
431,290,849.00
7,813,316,993.00
855,964,052.00
81,781,045.00
23,181,535,947.00
26,672,630,718.00
2,537,581,699.00
160,866,013.00
304,248,366.00
0.00
0.00
3,002,696,078.00
0.00
5,123,774,509.00
1,081,699,346.00
430,147,058.00
6,635,620,915.00
9,638,316,993.00
2,058,578,431.00
-793,709,150.00
15,749,346,405.00
0.00
0.00
17,810,457.00
2,287,581.00
17,034,313,725.00
03/08
1,083,300,434.00
1,873,509,672.00
132,727,990.00
97,591,788.00
10,659,297.00
0.00
0.00
3,197,789,182.00
118,515,594.00
0.00
7,303,987,366.00
7,993,841,294.00
384,840,110.00
7,555,546,782.00
855,112,514.00
0.00
24,211,843,663.00
27,409,632,846.00
2,653,059,613.00
1,480,142,123.00
411,369,917.00
0.00
0.00
4,544,571,654.00
312,277,931.00
4,475,483,616.00
1,313,778,128.00
180,576,391.00
6,282,116,067.00
10,826,687,722.00
2,047,927,358.00
-1,101,381,760.00
15,634,188,709.00
0.00
0.00
0.00
2,210,817.00
16,582,945,124.00
03/09
1,030,552,629.00
2,276,122,976.00
148,836,318.00
166,076,046.00
11,780,480.00
0.00
0.00
3,633,368,451.00
141,653,098.00
0.00
8,961,593,717.00
8,737,285,700.00
390,192,510.00
9,213,676,850.00
772,339,814.00
0.00
28,216,741,691.00
31,850,110,142.00
3,129,489,512.00
1,373,240,111.00
384,254,381.00
0.00
0.00
4,886,984,005.00
0.00
5,805,191,073.00
834,307,058.00
689,206,014.00
7,328,704,147.00
12,215,688,152.00
2,453,692,175.00
-3,145,771,477.00
20,361,651,182.00
0.00
0.00
-58,231,970.00
23,082,080.00
19,634,421,990.00
03/10
1,256,697,819.00
2,301,791,277.00
168,691,588.00
269,314,641.00
9,968,847.00
0.00
0.00
4,006,464,174.00
0.00
0.00
8,444,626,168.00
8,372,429,906.00
424,922,118.00
7,519,158,878.00
693,380,062.00
96,261,682.00
25,550,778,816.00
29,557,242,990.00
3,621,339,563.00
1,190,031,152.00
511,682,242.00
0.00
0.00
5,323,052,959.00
0.00
4,167,523,364.00
962,538,940.00
789,485,981.00
5,919,548,286.00
11,242,601,246.00
2,013,862,928.00
-1,694,003,115.00
17,976,713,395.00
0.00
0.00
0.00
18,068,535.00
18,314,641,744.00
03/11
2,100,015,339.00
2,426,675,870.00
218,898,604.00
229,559,748.00
52,615,431.00
0.00
0.00
5,027,764,994.00
0.00
0.00
8,057,984,353.00
8,523,163,061.00
430,357,416.00
7,406,964,258.00
585,979,444.00
96,870,685.00
25,101,319,220.00
30,129,084,215.00
3,413,176,867.00
2,070,026,077.00
1,067,495,014.00
0.00
0.00
6,550,697,959.00
0.00
3,517,947,537.00
676,023,930.00
708,007,363.00
4,901,978,831.00
11,452,676,790.00
1,990,872,833.00
-2,160,914,250.00
18,829,575,088.00
0.00
0.00
0.00
16,873,753.00
18,676,407,424.00
03/12
1,030,066,559.00
2,718,613,725.00
285,747,073.00
159,207,405.00
2,218,651.00
255,604,008.00
0.00
4,451,457,424.00
1,013,694,438.00
0.00
7,977,507,459.00
8,859,306,862.00
394,767,041.00
7,388,952,643.00
736,745,467.00
99,150,791.00
26,470,124,703.00
30,921,582,128.00
3,863,285,135.00
100,298,370.00
248,948,052.00
0.00
22,339,530.00
4,234,871,088.00
0.00
6,627,419,478.00
575,395,914.00
1,545,023,334.00
8,747,838,726.00
12,982,709,815.00
1,981,409,226.00
-2,751,740,494.00
18,693,596,511.00
0.00
0.00
0.00
15,607,069.00
17,938,872,312.00
03/13
702,769,420.00
2,573,941,217.00
264,907,814.00
164,853,814.00
848,569.00
0.00
0.00
3,707,320,836.00
1,141,711,023.00
0.00
7,913,214,533.00
9,044,897,014.00
779,294,916.00
7,482,218,622.00
729,152,202.00
46,517,009.00
27,137,005,322.00
30,844,326,159.00
3,256,884,980.00
302,244,850.00
346,833,294.00
0.00
561,984,108.00
4,467,947,234.00
179,588,058.00
5,814,163,388.00
697,060,865.00
1,179,665,200.00
7,870,477,512.00
12,338,424,747.00
1,999,460,001.00
-3,125,896,783.00
19,613,361,104.00
0.00
0.00
0.00
18,977,088.00
18,505,901,411.00
03/14
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###
###
###
0.00
0.00
###
###
0.00
###
###
###
###
###
###
###
###
###
###
###
0.00
###
###
###
###
###
###
###
###
###
###
###
0.00
0.00
0.00
###
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ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Operating Revenue
Other Revenue
Total Revenue Excluding Interest
Operating Expenses
EBITDA
Depreciation
Amortisation
Depreciation and Amortisation
EBIT
Interest Revenue
Interest Expense
Net Interest Expense
PreTax Profit
Tax Expense
Net Profit after Tax Before Abnormals
Abnormals
Abnormals Tax
Net Abnormals
Reported NPAT After Abnormals
Outside Equity Interests
Shares Outstanding at Period End
Weighted Average Number of Shares
EPS Adjusted (cents/share)
EPS After Abnormals (cents/share)
03/04
03/05
9,540,514,851.00
9,876,901,474.00
293,306,930.00
296,200,951.00
9,833,821,782.00 10,173,102,426.00
-5,408,871,287.00 -5,138,544,348.00
4,424,950,495.00
5,034,558,077.00
-1,462,574,257.00 -1,531,398,705.00
-470,811,881.00
-20,672,439.00
-1,933,386,138.00 -1,552,071,144.00
2,491,564,356.00
3,482,486,933.00
33,980,198.00
56,790,701.00
-377,346,534.00
-381,074,966.00
-343,366,336.00
-324,284,265.00
2,148,198,019.00
3,158,202,667.00
-770,613,861.00
-337,077,775.00
1,377,584,158.00
2,821,124,892.00
2,279,366,336.00
-271,316,015.00
0.00
0.00
2,279,366,336.00
-271,316,015.00
3,656,950,495.00
2,549,808,877.00
-104,633,663.00
-156,018.00
17,848,553,994.00 16,641,471,366.00
17,829,570,000.00 17,193,201,000.00
7.13
16.35
19.91
14.77
03/06
11,399,810,066.00
1,077,700,077.00
12,477,510,144.00
-6,880,255,546.00
5,597,254,597.00
-1,677,890,011.00
-28,662,695.00
-1,706,552,706.00
3,890,701,890.00
91,858,758.00
-420,184,753.00
-328,325,994.00
3,562,375,895.00
-802,210,135.00
2,888,543,555.00
704,049,037.00
0.00
704,049,037.00
3,592,592,592.00
1,726,668.00
16,703,318,316.00
16,666,584,000.00
17.29
21.51
03/07
10,812,173,202.00
462,745,098.00
11,274,918,300.00
-6,261,437,908.00
5,013,480,392.00
-1,470,669,934.00
-44,526,143.00
-1,515,196,078.00
3,498,284,313.00
87,581,699.00
-344,281,045.00
-256,699,346.00
3,241,584,967.00
-335,702,614.00
2,905,882,352.00
151,143,790.00
30,637,254.00
181,781,045.00
3,087,663,398.00
-408,496.00
15,905,600,000.00
16,254,808,000.00
17.78
18.90
03/08
11,798,973,549.00
180,023,687.00
11,978,997,236.00
-6,639,084,090.00
5,339,913,146.00
-1,449,427,556.00
-40,426,371.00
-1,489,853,928.00
3,850,059,218.00
39,399,921.00
-310,225,029.00
-270,825,108.00
3,579,234,109.00
-412,396,367.00
3,166,837,741.00
-39,557,836.00
0.00
-39,557,836.00
3,127,279,905.00
-394,788.00
15,905,352,363.00
15,901,652,000.00
19.80
19.55
03/09
14,353,510,200.00
201,130,159.00
14,554,640,360.00
-8,496,791,495.00
6,057,848,865.00
-1,614,596,303.00
-44,919,069.00
-1,659,515,372.00
4,398,333,492.00
33,234,364.00
-345,464,993.00
-312,230,629.00
4,086,102,863.00
-476,486,926.00
3,609,615,937.00
-306,100,948.00
0.00
-306,100,948.00
3,303,514,988.00
-766,210.00
15,926,800,000.00
15,911,823,000.00
22.61
20.69
03/10
13,139,330,218.00
314,719,626.00
13,454,049,844.00
-8,252,647,975.00
5,201,401,869.00
-1,416,277,258.00
-46,339,563.00
-1,462,616,822.00
3,738,785,046.00
13,006,230.00
-253,816,199.00
-240,809,968.00
3,497,975,077.00
-463,084,112.00
3,034,890,965.00
7,554,517.00
0.00
7,554,517.00
3,042,445,482.00
623,052.00
15,932,200,000.00
15,918,280,000.00
19.00
19.05
03/11
13,859,947,844.00
153,321,061.00
14,013,268,906.00
-8,879,736,155.00
5,133,532,750.00
-1,429,360,331.00
-80,610,523.00
-1,509,970,854.00
3,623,561,895.00
25,924,221.00
-281,868,384.00
-255,944,163.00
3,367,617,732.00
-478,370,915.00
2,889,246,816.00
42,721,276.00
0.00
42,721,276.00
2,931,968,093.00
1,994,170.00
15,935,700,000.00
15,925,839,000.00
18.12
18.39
03/12
14,729,630,479.00
112,921,735.00
14,842,552,214.00
-9,748,144,747.00
5,094,407,466.00
-1,434,779,282.00
-96,549,613.00
-1,531,328,896.00
3,563,078,570.00
34,580,368.00
-301,966,184.00
-267,385,815.00
3,295,692,754.00
-248,565,526.00
3,047,127,228.00
5,049,345.00
0.00
5,049,345.00
3,052,176,574.00
-612,041.00
15,942,200,000.00
15,928,847,000.00
19.07
19.10
03/13
14,026,845,637.00
325,156,213.00
14,352,001,851.00
-9,174,959,500.00
5,177,042,351.00
-1,520,712,797.00
-120,419,655.00
-1,641,132,453.00
3,535,909,897.00
36,102,753.00
-266,219,239.00
-230,116,485.00
3,305,793,412.00
-518,167,090.00
2,787,626,321.00
-118,799,660.00
39,342,744.00
-79,456,915.00
2,708,169,405.00
-1,774,280.00
15,943,500,000.00
15,932,143,000.00
17.44
16.94
03/14
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
0.00
###
###
###
###
###
19.04
19.66
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Receipts from Customers
Payments to Suppliers and Employees
Dividends Received
Interest Received
Interest Paid
Tax Paid
Other Operating Cashflows
Net Operating Cashflows
Payment for Purchase of PPE
Proceeds From Sale of PPE
Investments Purchased
Proceeds From Sale of Investments
Payments for Purchase of Subsidiaries
Proceeds from Sale of Subsidiaries
Loans Granted
Loans Repaid
Other Investing Cashflows
Net Investing Cashflows
Proceeds from Issues
Proceeds from Borrowings
Repayment of Borrowings
Dividends Paid
Other Financing Cashflows
Net Financing Cashflows
Net Increase in Cash
Cash at Beginning of Period
Exchange Rate Adj
Other Cash Adjustments
Cash at End of Period
03/04
0.00
0.00
538,613,861.00
246,495,049.00
-377,346,534.00
-331,009,900.00
3,562,613,861.00
3,639,366,336.00
-1,037,465,346.00
32,237,623.00
-263,920,792.00
227,643,564.00
-285,227,722.00
668,039,603.00
-1,980,198.00
5,940,594.00
40,633,663.00
-614,099,009.00
29,227,722.00
2,827,089,108.00
-3,029,544,554.00
-605,940,594.00
-493,623,762.00
-1,272,792,079.00
1,752,475,247.00
752,000,000.00
0.00
0.00
2,504,475,247.00
03/05
0.00
0.00
276,698,650.00
70,052,266.00
-381,074,966.00
-270,847,960.00
3,807,473,281.00
3,502,301,271.00
-1,119,822,139.00
248,381,308.00
-371,323,816.00
119,432,092.00
-416,725,173.00
1,923,160,932.00
-312,036.00
18,644,200.00
49,925,891.00
451,361,260.00
89,632,576.00
1,671,737,264.00
-1,998,517,825.00
-848,116,077.00
-2,759,887,666.00
-3,845,151,727.00
108,510,804.00
2,466,573,055.00
1,482,174.00
0.00
2,576,566,034.00
03/06
0.00
0.00
531,727,531.00
118,276,784.00
-420,184,753.00
-316,757,316.00
3,958,991,625.00
3,872,053,872.00
-1,531,641,198.00
84,347,751.00
-2,158,335.00
125,269,791.00
-612,362,945.00
90,822,757.00
-1,036,001.00
51,713,718.00
83,916,083.00
-1,711,128,377.00
87,196,753.00
301,389,968.00
-1,028,749,028.00
-1,497,107,830.00
-483,294,483.00
-2,620,564,620.00
-459,639,126.00
2,851,506,518.00
-172,666.00
0.00
2,391,694,725.00
03/07
0.00
0.00
549,591,503.00
71,323,529.00
-344,281,045.00
-274,019,607.00
3,743,055,555.00
3,745,669,934.00
-1,464,624,183.00
249,019,607.00
-816,993.00
434,640,522.00
-2,859,477.00
70,833,333.00
-81,699.00
69,526,143.00
106,781,045.00
-537,581,699.00
48,202,614.00
1,073,120,915.00
-1,583,088,235.00
-1,569,607,843.00
-2,306,862,745.00
-4,338,235,294.00
-1,130,147,058.00
2,263,316,993.00
2,450,980.00
0.00
1,135,620,915.00
03/08
0.00
0.00
879,194,630.00
170,706,671.00
-310,225,029.00
-264,508,487.00
3,830,951,440.00
4,306,119,226.00
-1,545,282,273.00
710,619.00
-868,535.00
273,272,799.00
-939,044,611.00
137,307,540.00
0.00
1,658,112.00
-97,670,746.00
-2,169,917,094.00
24,950,651.00
3,890,801,421.00
-2,969,522,305.00
-2,712,830,635.00
-374,259,771.00
-2,140,860,639.00
-4,658,507.00
1,097,512,830.00
-9,632,846.00
0.00
1,083,221,476.00
03/09
0.00
0.00
1,023,082,080.00
126,807,777.00
-345,464,993.00
-324,489,991.00
4,464,993,774.00
4,944,928,646.00
-1,840,819,844.00
1,245,091.00
-861,986.00
2,490,182.00
-442,582,128.00
20,687,673.00
0.00
2,873,287.00
-32,659,706.00
-2,289,627,430.00
11,397,375.00
2,696,197,682.00
-3,140,599,559.00
-1,906,043,482.00
-551,288,190.00
-2,890,336,174.00
-235,034,958.00
1,313,954,602.00
-48,558,567.00
0.00
1,030,361,076.00
03/10
0.00
-1,713,395.00
742,679,127.00
0.00
0.00
-288,006,230.00
3,697,196,261.00
4,150,155,763.00
-1,615,732,087.00
13,395,638.00
-155,763.00
11,214,953.00
-70,249,221.00
0.00
-7,320,872.00
700,934.00
-29,049,844.00
-1,697,196,261.00
8,333,333.00
3,079,283,489.00
-3,212,383,177.00
-1,623,520,249.00
-303,426,791.00
-2,051,713,395.00
401,246,105.00
837,850,467.00
17,523,364.00
0.00
1,256,619,937.00
03/11
0.00
-3,067,955.00
915,784,629.00
0.00
0.00
-230,480,134.00
3,952,676,790.00
4,634,913,330.00
-1,556,987,267.00
18,254,333.00
-15,339,776.00
613,591.00
-513,575,701.00
0.00
0.00
1,073,784.00
-50,237,766.00
-2,116,198,803.00
4,985,427.00
2,603,313,391.00
-2,128,163,828.00
-1,808,176,100.00
-314,081,914.00
-1,642,123,025.00
876,591,501.00
1,237,536,431.00
-14,112,593.00
0.00
2,100,015,339.00
03/12
0.00
-1,071,073.00
703,695,203.00
0.00
0.00
-345,268,150.00
4,011,399,280.00
4,368,755,259.00
-1,818,453,064.00
445,260,500.00
-65,947,517.00
11,858,312.00
-702,318,108.00
0.00
0.00
0.00
-19,432,331.00
-2,149,032,208.00
7,191,492.00
4,495,524,443.00
-3,571,647,157.00
-3,141,687,705.00
-1,051,717,542.00
-3,262,336,470.00
-1,042,613,419.00
2,094,713,487.00
-22,033,509.00
0.00
1,030,066,559.00
03/13
0.00
-2,545,707.00
766,257,810.00
0.00
0.00
-194,939,443.00
3,919,000,231.00
4,487,772,892.00
-1,716,577,952.00
7,714,263.00
-43,199,876.00
260,279,256.00
-544,781,300.00
67,191,236.00
0.00
0.00
-3,008,562.00
-1,972,382,936.00
1,388,567.00
2,936,203,039.00
-3,582,041,194.00
-1,942,760,163.00
-268,842,089.00
-2,856,051,839.00
-340,661,883.00
1,038,648,461.00
4,782,843.00
0.00
702,769,420.00
03/14
0.00
-4,211,793.00
994,069,107.00
262,936,221.00
0.00
-567,990,373.00
3,914,045,040.00
4,598,848,203.00
-2,043,922,984.00
6,102,802.00
-386,797,318.00
43,751,074.00
-43,579,164.00
601,684.00
0.00
0.00
16,073,577.00
-2,407,770,328.00
0.00
2,974,815,196.00
-2,768,781,158.00
-2,308,320,440.00
-325,597,386.00
-2,427,883,788.00
-236,805,913.00
783,049,681.00
-11,174,144.00
0.00
535,069,623.00

SGT Cash Flow Ratio Analysis

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SGT Cash Flow Ratio Analysis

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Cash

Cash flow per share

CFO / Net Revenue

CFO / Total Debt

2005 2006 2007 2008 2009

0.47 0.61 0.71 0.72 0.69

2010 2011 2012 2013 2014

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