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BGO Universal Res

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0.170
0.0000.00%

10min DelayMarket Closed Feb 10 17:04 CST

4.09MMarket Cap-47P/E (TTM)

Universal Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-106.58%-272K

-75.42%-528K

-214.60%-369K

-83.75%1.4M

-215.83%-2.75M

-29.34%4.13M

-129.71%-301K

-87.77%322K

4.92%8.6M

-135.16%-872K

Net profit before non-cash adjustment

91.91%-737K

8.52%-698K

-163.43%-881K

-1,400.03%-76.79M

-4,492.73%-68.31M

-785.11%-9.11M

-162.70%-763K

-22.27%1.39M

769.73%5.91M

-8.31%1.56M

Total adjustment of non-cash items

-96.00%382K

-92.07%438K

-89.02%512K

683.81%85.62M

1,018.92%65.88M

118.28%9.55M

959.81%5.52M

247.58%4.66M

9.70%10.92M

409.78%5.89M

-Depreciation and amortization

-90.76%390K

-91.74%392K

-91.69%405K

54.77%18.62M

1.55%4.73M

-7.34%4.22M

241.44%4.75M

239.79%4.88M

81.03%12.03M

225.52%4.66M

-Reversal of impairment losses recognized in profit and loss

----

--9.55M

----

--161K

----

--0

----

-Assets reserve and write-off

----

--4.31M

----

-Disposal profit

--0

--244K

--0

-Net exchange gains and losses

-100.09%-1K

-94.11%55K

503.45%117K

----

454.27%1.1M

152.00%934K

-110.36%-29K

----

-Other non-cash items

90.79%-7K

97.20%-9K

94.62%-10K

5,253.33%57.2M

53,456.48%57.63M

79.73%-76K

-36.02%-321K

50.27%-186K

-27.73%-1.11M

63.51%-108K

Changes in working capital

-97.75%83K

94.70%-268K

--0

9.80%-7.43M

96.04%-329K

2,553.96%3.69M

-1,254.79%-5.06M

-1,057.17%-5.73M

-834.51%-8.23M

-2,141.24%-8.32M

-Change in receivables

-98.92%40K

100.88%38K

99.70%-17K

3.08%-6.42M

96.98%-210K

5,490.91%3.69M

-1,596.54%-4.33M

-17,893.55%-5.58M

-3,369.63%-6.63M

-4,413.64%-6.95M

-Change in prepaid assets

----

-80.00%6K

----

--30K

----

-Change in payables

5,600.00%55K

58.25%-306K

-73.02%17K

38.33%-1.01M

92.58%-125K

-103.13%-1K

-444.13%-733K

131.98%63K

-137.10%-1.64M

-258.30%-1.68M

-Changes in other current assets

---12K

--0

----

20.22%-213K

----

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

50.00%-2K

60.45%-725K

98.91%-5K

99.24%-4K

-716K

11.79%-1.83M

-4,547.37%-845K

Other operating cash inflow (outflow)

Operating cash flow

-106.59%-272K

-73.77%-530K

6.35%-369K

-90.07%672K

-60.40%-2.75M

-23.39%4.13M

-162.89%-305K

-114.96%-394K

10.60%6.76M

-174.65%-1.72M

Investing cash flow

Net PPE purchase and sale

----

69.60%-10.53M

-85.19%1.79M

---12.32M

----

-688.90%-34.65M

104.95%12.06M

Net business purchase and sale

----

100.04%22K

----

-5,208.67%-51.29M

-46,169.34%-63.12M

Interest received (cash flow from investment activities)

-78.67%16K

-93.43%9K

-91.45%10K

-66.82%363K

-73.81%33K

-80.47%75K

-34.76%137K

-68.72%117K

32.13%1.09M

-50.59%126K

Investing cash flow

100.13%16K

-93.43%9K

-91.45%10K

88.04%-10.15M

103.61%1.84M

-3,288.80%-12.25M

100.29%137K

-99.04%117K

-294.82%-84.85M

-17,722.84%-50.93M

Financing cash flow

Net common stock issuance

--562K

----

Cash dividends paid

----

58.40%-401K

--0

Financing cash flow

--562K

--0

58.40%-401K

--0

Net cash flow

Beginning cash position

-54.58%8.96M

-51.97%9.74M

-46.82%10.51M

-79.81%19.76M

-84.05%11.42M

-69.03%19.72M

-81.49%20.27M

-79.81%19.76M

127.90%97.89M

-23.26%71.61M

Current changes in cash

103.77%306K

-210.12%-521K

-29.60%-359K

87.93%-9.48M

98.27%-913K

-240.71%-8.12M

99.64%-168K

-101.87%-277K

-261.14%-78.49M

-2,133.49%-52.65M

Effect of exchange rate changes

51.91%-88K

32.55%-259K

-152.03%-411K

-36.72%224K

-99.87%1K

-108.45%-183K

-163.05%-384K

124.54%790K

-94.32%354K

-59.81%799K

End cash Position

-19.65%9.18M

-54.58%8.96M

-51.97%9.74M

-46.82%10.51M

-84.05%11.42M

-69.03%19.72M

-81.49%20.27M

-79.81%19.76M

Free cash flow

96.68%-272K

-73.77%-530K

6.35%-369K

70.28%-9.86M

-119.16%-968K

-252.14%-8.19M

99.34%-305K

-114.96%-394K

-652.69%-33.18M

130.96%5.05M

Currency Unit

SGD

	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-106.58%-272K	-75.42%-528K	-214.60%-369K	-83.75%1.4M	-215.83%-2.75M	-29.34%4.13M	-129.71%-301K	-87.77%322K	4.92%8.6M	-135.16%-872K
Net profit before non-cash adjustment	91.91%-737K	8.52%-698K	-163.43%-881K	-1,400.03%-76.79M	-4,492.73%-68.31M	-785.11%-9.11M	-162.70%-763K	-22.27%1.39M	769.73%5.91M	-8.31%1.56M
Total adjustment of non-cash items	-96.00%382K	-92.07%438K	-89.02%512K	683.81%85.62M	1,018.92%65.88M	118.28%9.55M	959.81%5.52M	247.58%4.66M	9.70%10.92M	409.78%5.89M
-Depreciation and amortization	-90.76%390K	-91.74%392K	-91.69%405K	54.77%18.62M	1.55%4.73M	-7.34%4.22M	241.44%4.75M	239.79%4.88M	81.03%12.03M	225.52%4.66M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--9.55M	----	----	--161K	----	--0	----
-Assets reserve and write-off	----	----	----	----	----	--4.31M	----	----	----	----
-Disposal profit	--0	--0	--0	--244K	--244K	--0	--0	--0	--0	--0
-Net exchange gains and losses	-100.09%-1K	-94.11%55K	503.45%117K	----	----	454.27%1.1M	152.00%934K	-110.36%-29K	----	----
-Other non-cash items	90.79%-7K	97.20%-9K	94.62%-10K	5,253.33%57.2M	53,456.48%57.63M	79.73%-76K	-36.02%-321K	50.27%-186K	-27.73%-1.11M	63.51%-108K
Changes in working capital	-97.75%83K	94.70%-268K	--0	9.80%-7.43M	96.04%-329K	2,553.96%3.69M	-1,254.79%-5.06M	-1,057.17%-5.73M	-834.51%-8.23M	-2,141.24%-8.32M
-Change in receivables	-98.92%40K	100.88%38K	99.70%-17K	3.08%-6.42M	96.98%-210K	5,490.91%3.69M	-1,596.54%-4.33M	-17,893.55%-5.58M	-3,369.63%-6.63M	-4,413.64%-6.95M
-Change in prepaid assets	----	----	----	-80.00%6K	----	----	----	----	--30K	----
-Change in payables	5,600.00%55K	58.25%-306K	-73.02%17K	38.33%-1.01M	92.58%-125K	-103.13%-1K	-444.13%-733K	131.98%63K	-137.10%-1.64M	-258.30%-1.68M
-Changes in other current assets	---12K	--0	--0	----	----	----	----	20.22%-213K	----	----
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		50.00%-2K	0	60.45%-725K	0	98.91%-5K	99.24%-4K	-716K	11.79%-1.83M	-4,547.37%-845K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-106.59%-272K	-73.77%-530K	6.35%-369K	-90.07%672K	-60.40%-2.75M	-23.39%4.13M	-162.89%-305K	-114.96%-394K	10.60%6.76M	-174.65%-1.72M
Investing cash flow
Net PPE purchase and sale	----	----	----	69.60%-10.53M	-85.19%1.79M	---12.32M	----	----	-688.90%-34.65M	104.95%12.06M
Net business purchase and sale	----	----	----	100.04%22K	----	----	----	----	-5,208.67%-51.29M	-46,169.34%-63.12M
Interest received (cash flow from investment activities)	-78.67%16K	-93.43%9K	-91.45%10K	-66.82%363K	-73.81%33K	-80.47%75K	-34.76%137K	-68.72%117K	32.13%1.09M	-50.59%126K
Investing cash flow	100.13%16K	-93.43%9K	-91.45%10K	88.04%-10.15M	103.61%1.84M	-3,288.80%-12.25M	100.29%137K	-99.04%117K	-294.82%-84.85M	-17,722.84%-50.93M
Financing cash flow
Net common stock issuance	--562K	----	----	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	58.40%-401K	--0
Financing cash flow	--562K	--0	--0	--0	--0	--0	--0	--0	58.40%-401K	--0
Net cash flow
Beginning cash position	-54.58%8.96M	-51.97%9.74M	-46.82%10.51M	-79.81%19.76M	-84.05%11.42M	-69.03%19.72M	-81.49%20.27M	-79.81%19.76M	127.90%97.89M	-23.26%71.61M
Current changes in cash	103.77%306K	-210.12%-521K	-29.60%-359K	87.93%-9.48M	98.27%-913K	-240.71%-8.12M	99.64%-168K	-101.87%-277K	-261.14%-78.49M	-2,133.49%-52.65M
Effect of exchange rate changes	51.91%-88K	32.55%-259K	-152.03%-411K	-36.72%224K	-99.87%1K	-108.45%-183K	-163.05%-384K	124.54%790K	-94.32%354K	-59.81%799K
End cash Position	-19.65%9.18M	-54.58%8.96M	-51.97%9.74M	-46.82%10.51M	-46.82%10.51M	-84.05%11.42M	-69.03%19.72M	-81.49%20.27M	-79.81%19.76M	-79.81%19.76M
Free cash flow	96.68%-272K	-73.77%-530K	6.35%-369K	70.28%-9.86M	-119.16%-968K	-252.14%-8.19M	99.34%-305K	-114.96%-394K	-652.69%-33.18M	130.96%5.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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