Nera Telecommunications Ltd

N01.SI

N01.SINera Telecommunications Ltd SG flag

Stock Exchange of Singapore

0.10

SGD

- -

-0.01EPS

-9.90P/E

35.83MMarket Cap

Aug 04Next Earn

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ISIN

SG1I64883495

Return %

Stock

S&P500

25.32

12.04

22.22

62.27

-45.90

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.49	0.49	0.5	0.37	0.46	0.54	0.46	0.4	0.36	0.28	0.37	0.39	- -	0.4
Basic EPS, GAAP	0.05	0.06	0.04	0.04	0.19	0.02	0.02	0.01	0.01	-0.04	-0.02	0.02	- -	0.01
Free Cash Flow per Basic Share	0.03	0.03	0.01	- -	- -	0.01	0.04	-0.03	- -	- -	0.02	0.02	- -	-0.03
Dividend per Share	0.04	0.06	0.06	0.04	0.17	0.01	0.03	0.02	- -	- -	- -	- -	- -	0.02
Book Value per Share	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	- -	0.08
Tangible Book Value per Share	0.18	0.18	0.17	0.15	0.18	0.19	0.18	0.17	0.17	0.13	0.11	0.13	- -	0.17
Basic Weighted Avg Shares	362	362	362	362	362	362	362	362	362	362	362	362	- -	362
Sales/Revenue/Turnover	179	178	182	135	165	194	166	144	131	103	133	142	98	144
Operating Margin (%)	12.41	11.31	11.13	11.85	3.28	6.98	7.02	3.53	4.29	-12.5	-0.59	0.62	-2.63	3.52
Depreciation Expense	3	5	5	6	5	1	1	2	2	2	2	3	2	2
Net Income, GAAP	19	23	16	13	70	8	6	4	3	-16	-7	6	-3	4
Effective Tax Rate (%)	17.96	14.66	19.78	18.09	25.97	34.56	37.48	22.83	33.31	- -	- -	- -	- -	22.83
Profit Margin (%)	10.85	13.17	8.9	9.94	42.54	4	3.78	2.73	2.25	-15.59	-5.5	4	-2.86	2.73
Working Capital	51	50	48	54	68	64	61	55	56	38	35	38	34	55
LT Debt	- -	- -	5	13	7	- -	- -	4	4	- -	5	4	4	4
Total Equity	66	66	61	56	66	69	67	62	64	47	41	47	42	62
Return on Invested Capital (%)	27.34	24.87	23.94	18.58	5.38	11.21	9.3	5.03	4.21	- -	- -	- -	- -	5.02
Return on Capital (%)	65.71	79.19	51.21	34.37	164.29	19.59	16.78	10	6.15	- -	- -	- -	- -	10
Return on Common Equity (%)	64.85	78.46	54.25	44.81	234.5	25.96	21.03	13.19	9.85	-53.48	-24.38	18.96	-9.38	13.19

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.91%	-5.1%	-30.66%
Net Income, GAAP	-78.89%	-209.93%	-149.46%
Free Cash Flow	-147.16%	-245.4%	-103.38%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-2.85%	-6.63%	-10.02%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Fu-Chuan Chu
Full Time Employees: 294
Sector: Technology
Industry: Communication Equipment
Address: 109 Defu Lane 10 Singapore Singapore 539225
IPO Date: Jul 14, 2000
Website: nera.net
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Huneed Technologies (005870.KS)
Business: Nera Telecommunications Ltd designs, engineers, distributes, sells, services, installs, and maintains telecommunication systems and products in transmission networks and satellite communications and information technology networks. It operates through two segments, Wireless Infrastructure Networks (WIN) and Network Infrastructure (NI). The WIN segment provides microwave radios; radio access network, such as small cell solutions, in-building solutions, network optimization, and other RF services; and wireless fidelity services. This segment also offers professional services, including wireless network design and implementation, project management professional services, and it and network consultancy services. The NI segment offers IP Solutions comprising CPE / vCPE, metro ethernet aggregation, residential and business edge, data center edge DCI, converged edge / core, and edge / core core, as well as project coordination, installation, testing and commissioning, training, and after-sales technical support services; technology driven and carrier grade optical network platform solutions, consisting of metro DWDM, long haul DWDM, legacy PCM, SDH, packet, IP and FTTx, data center interconnect, mobile and mobile fronthaul, and FFTx Solutions; private and hybrid cloud solutions; and network security solutions, such as firewalls, DDoS, malware solution, DNS security, public-key infrastructure, forward and reverse proxy, deep packet inspection, and vulnerability management and penetration test solutions. It operates in Singapore, Malaysia, the Philippines, Indonesia, Thailand, Australia, Pakistan, Morocco, Europe, the Middle East, Africa, and internationally. The company was incorporated in 1978 and is headquartered in Singapore.

	Jun'19	Sep'19	Dec'19
Total Current Assets	149	148	147
Accounts Receivable, Net	63	60	64
Cash, Cash Equivalents & STI	12	13	13
Inventories	21	23	10
Total Current Liabilities	90	90	92
Payables & Accruals	- -	- -	- -
ST Debt	13	13	17
Deferred Revenue	- -	- -	- -

	Jun'19	Sep'19	Dec'19
ST Debt	13	13	17
LT Borrowings	- -	- -	- -
LT Finance Leases	4	4	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	362	362	362
Market Capitalization	87	89	91

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	133
2023	- -	- -	- -	- -	142
2024	- -	- -	- -	- -	98

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-0.02
2023	- -	- -	- -	- -	0.02
2024	- -	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.49	0.49	0.5	0.37	0.46	0.54	0.46	0.4	0.36	0.28	0.37	0.39	- -	0.4
Basic EPS, GAAP	0.05	0.06	0.04	0.04	0.19	0.02	0.02	0.01	0.01	-0.04	-0.02	0.02	- -	0.01
Free Cash Flow per Basic Share	0.03	0.03	0.01	- -	- -	0.01	0.04	-0.03	- -	- -	0.02	0.02	- -	-0.03
Dividend per Share	0.04	0.06	0.06	0.04	0.17	0.01	0.03	0.02	- -	- -	- -	- -	- -	0.02
Book Value per Share	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	- -	0.08
Tangible Book Value per Share	0.18	0.18	0.17	0.15	0.18	0.19	0.18	0.17	0.17	0.13	0.11	0.13	- -	0.17
Basic Weighted Avg Shares	362	362	362	362	362	362	362	362	362	362	362	362	- -	362
Sales/Revenue/Turnover	179	178	182	135	165	194	166	144	131	103	133	142	98	144
Operating Margin (%)	12.41	11.31	11.13	11.85	3.28	6.98	7.02	3.53	4.29	-12.5	-0.59	0.62	-2.63	3.52
Depreciation Expense	3	5	5	6	5	1	1	2	2	2	2	3	2	2
Net Income, GAAP	19	23	16	13	70	8	6	4	3	-16	-7	6	-3	4
Effective Tax Rate (%)	17.96	14.66	19.78	18.09	25.97	34.56	37.48	22.83	33.31	- -	- -	- -	- -	22.83
Profit Margin (%)	10.85	13.17	8.9	9.94	42.54	4	3.78	2.73	2.25	-15.59	-5.5	4	-2.86	2.73
Working Capital	51	50	48	54	68	64	61	55	56	38	35	38	34	55
LT Debt	- -	- -	5	13	7	- -	- -	4	4	- -	5	4	4	4
Total Equity	66	66	61	56	66	69	67	62	64	47	41	47	42	62
Return on Invested Capital (%)	27.34	24.87	23.94	18.58	5.38	11.21	9.3	5.03	4.21	- -	- -	- -	- -	5.02
Return on Capital (%)	65.71	79.19	51.21	34.37	164.29	19.59	16.78	10	6.15	- -	- -	- -	- -	10
Return on Common Equity (%)	64.85	78.46	54.25	44.81	234.5	25.96	21.03	13.19	9.85	-53.48	-24.38	18.96	-9.38	13.19

Nera Telecommunications Ltd

Growth Rates

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Company Description

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Capital Structure

Quarterly Dividends Per Share

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