OSIM Intl - DL (O23)

Company Info and Fundamentals

Principal Activities

Osim is in the business of marketing, distributing and franchising of a comprehensive range of healthy lifestyle products. Other than the Daito-Osim joint ventures, all the Group's production needs are outsourced to contract manufacturers in Japan, Taiwan, Spain, Italy, US, Australia and Korea as it believes in focusing on its strengths in marketing and brand management.

Profile

Full Name	Osim International Limited	Stock No	O23
Exchange	Singapore Exchange (SGX)	Board	Main board
ISIN Code		Year-End	31-Dec
Exchange Sector	Commerce	Sub Sector	1
Par Value (SGD)	0.0000	Issued Shares (Mil)	662.5160
Paid-Up Cap. (SGD Mil)	49.2520	Market Capitalization (Mil)	920.8972

Technical

Share Price (SGD)
Current Price	0.00
Previous Close	1.39
Week High	1.40
Week Low	1.38
Month High	1.40
Month Low	1.38
52-week High	1.80
52-week Low	0.77
Share Price Performance(%)
MTD change	-100.0000
YTD change	-100.0000

Volume
Today Volume('000)	0
100-day Average Daily Volume ('000)	2,320.21
Technical Indicators-A shapshot
RSI	67.15
100-day Moving average	1.13
Ratio (Daily)
Dividend Yield	4.32
P/E ratio	20.47

Assets and Liabilities 2013-2015

Financial Statement

Balance Sheet
	2015	2014	2013
Period Start	2015-01-01	2014-01-01	2013-01-01
Period End	2015-12-31	2014-12-31	2013-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	518,442.00	588,455.00	419,405.00
Current Liabilities	140,139.00	158,101.00	296,871.00
Long-term Assets	272,466.00	265,574.00	260,545.00
Shareholders Fund	397,675.00	438,373.00	271,227.00
Minority Interest	50,923.00	53,567.00	72,697.00
Long-term Liabilities	202,171.00	203,988.00	39,155.00

Financial Statement

Balance Sheet
	2015	2014	2013
Period Start	2015-01-01	2014-01-01	2013-01-01
Period End	2015-12-31	2014-12-31	2013-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	619,568.00	691,130.00	647,616.00
Profit/loss Before Tax	71,290.00	132,305.00	129,153.00
Minority Interest	1,696.00	-12.00	-20.00
Net Profit/loss To Shareholders	51,480.00	102,193.00	101,575.00

Financial Statement

Cashflow Statement
Period Start	2015-01-01	2014-01-01	2013-01-01
Period End	2015-12-31	2014-12-31	2013-12-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	49,878.00	108,282.00	104,295.00
Cash Flows From Investing Activities	-20,772.00	-22,158.00	-2,941.00
Cash Flows From Financing Activities	-101,968.00	73,432.00	-41,493.00
Net Changes In Cash And Cash Equivalents	-72,862.00	159,556.00	59,861.00
Cash And Cash Equivalents Brought Forward	430,885.00	268,010.00	207,486.00
Cash And Cash Equivalents Carried Forward	358,023.00	427,566.00	267,347.00

Last 3 Year
Last 4 quarter

Financial Ratios

	2015	2014	2013

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	12.945	23.312	37.450
Return on Revenue	8.309	14.786	15.684

Liquidity Ratio
Return on Equity	3.699	3.722	1.413
Return on Revenue	3.142	3.269	1.169

Gross Eps (cents) *	6.790	13.410	14.030
Dividend (cents) *	6.000	6.000	6.000
Net tangible asset	0.552	0.458	-0.966
Price to cash flow ratio	0.000	0.000	0.000
Cash for per share	0.436	0.946	1.604
Price to book ratio	0.000	0.000	0.000

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2016 Q1	2015 Q4	2015 Q3	2015 Q2

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	1.970	12.968	10.265	8.269
Return on Revenue	5.670	8.309	9.348	11.632

Liquidity Ratio
Return on Equity	4.448	3.699	3.514	4.008
Return on Revenue	3.781	3.142	2.967	3.447

Gross Eps (cents) *	1.060	6.790	5.530	4.690
Dividend (cents) *	0.000	6.000	4.000	3.000
Net tangible asset	0.523	0.552	0.532	0.463
Price to cash flow ratio	0.000	0.000	0.000	0.000
Cash for per share	0.099	0.437	0.278	0.266
Price to book ratio	0.000	0.000	0.000	0.000

* Calculation is based on the specific Currency Exchange Rate

No Data Avaliable

	Japanese Yen		108.74
	Hong Kong Dollar		7.822
	Singapore Dollar		1.36
	Malaysia Ringgit		4.163
	Australian Dollar		1.467

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Company Info and Fundamentals