QAF Limited · Singapore (Singapore: Q01)
Key QAF Limited Financials
| Company Type | Public -(Singapore: Q01) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $663.2 |
| Employees | 3,000 |
QAF Limited Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 663.2 | 608.3 | 582.3 |
| Cost of Goods Sold | 352.8 | 316.8 | 358.9 |
| Gross Profit | 310.4 | 291.5 | 223.4 |
| Gross Profit Margin | 46.8% | 47.9% | 38.4% |
| SG&A Expense | 21.2 | 30.8 | 10.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 61.6 | 53.1 | 6.7 |
| Operating Margin | 9.3% | 8.7% | 1.2% |
| Nonoperating Income | (1.4) | (5.7) | (17.4) |
| Nonoperating Expenses | (5.3) | (4.3) | (6.7) |
| Income Before Taxes | 54.9 | 43.1 | (17.3) |
| Income Taxes | 10.9 | 0.9 | 2.9 |
| Net Income After Taxes | 44.0 | 42.2 | (20.2) |
| Continuing Operations | 44.0 | 42.2 | (20.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 44.0 | 42.2 | (20.2) |
| Total Net Income | 44.0 | 42.2 | (20.2) |
| Net Profit Margin | 6.6% | 6.9% | -3.5% |
| Diluted EPS from Total Net Income | 0.08 | 0.09 | (0.05) |
| Dividends per Share | 0.02 | 0.01 | -- |
All amounts in millions of US Dollars except per share amounts.
QAF Limited Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 52.7 | 45.6 | 33.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 50.8 | 56.7 | 48.6 |
| Other Current Assets | 143.9 | 116.9 | 123.2 |
| Total Current Assets | 247.4 | 219.1 | 205.3 |
| Net Fixed Assets | 202.6 | 189.9 | 143.5 |
| Other Noncurrent Assets | 34.8 | 28.4 | 21.2 |
| Total Assets | 484.8 | 437.5 | 369.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 56.7 | 48.4 | 47.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 90.7 | 103.7 | 121.0 |
| Total Current Liabilities | 147.5 | 152.1 | 168.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 53.3 | 55.9 | 40.3 |
| Total Liabilities | 200.7 | 208.1 | 208.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 284.1 | 229.4 | 143.0 |
| Total Equity | 284.1 | 229.4 | 143.0 |
| Shares Outstanding (thou.) | 497,106.1 | 477,246.0 | 450,974.2 |
All amounts in millions of US Dollars except per share amounts.
QAF Limited Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 79 | 64 | 71 |
| Net Investing Cash Flow | (43.4) | (27.0) | (26.9) |
| Net Financing Cash Flow | (28.9) | (29.0) | (46.5) |
| Net Change in Cash | 6.3 | 7.6 | (2.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (41.8) | (26.7) | (28.0) |
| Cash Dividends Paid | (7.7) | (1.5) | (6.3) |
All amounts in millions of US Dollars except per share amounts.