Netccentric Limited

  • IPO date:
  • Sector: Communication Services
  • GIC Group:
  • Industry: Advertising Agencies
  • Company website

Company description

Netccentric Limited operates as a social media influencer and content marketing company in Malaysia, Singapore, and Taiwan. It operates in four segments: Influencer Platform, Social Media Agency, Performance Marketing Agency, and Live Commerce. The Influencer Platform segment enables advertisers to engage social media influencers to promote their products and services. The Social Media Agency segment provides social media strategy and campaign management services for advertisers. The Performance Marketing Agency segment engages in the manufacture and construction of advertising devices through various media. The Live Commerce segment provides automated livestream shopping experience to merchants and their customers. The company also operates Crunch, a community-driven platform that offers brand activation and content marketing solutions, as well as educational workshops and events; and offers video marketing and creative design services. Netccentric Limited was incorporated in 2006 and is based in Singapore.

Financial highlights

Market Capitalization$24.056 million
P/E Ratio
P/E Growth Ratio
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.003
EBITDA72.069
Profit Margin-0.0691
Operating Margin TTM-0.1983
Return on Assets TTM-0.1841
Return on Equity TTM-0.1616
Revenue TTM11,515.285

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 7,577.75 2,699.647 4,878.103 7,527.707
2014-12-31 10,324.509 3,982.671 6,341.838 9,356.662
2015-12-31 12,444.79019 4,191.38862 8,253.40158 10,245.51015
2016-12-31 12,491.578 4,628.035 7,863.543 13,350.932
2017-12-31 11,743.788 6,677.995 5,065.793 8,354.384
2018-12-31 8,791.884 4,735.752 4,056.132 5,160.363
2019-12-31 7,274.194 3,788.706 3,485.488 4,039.739
2020-12-31 7,941.88 4,146.427 3,795.453 3,989.443
2021-12-31 11,515.285 6,755.254 4,760.031 7,229.186

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-12-31 11,236.048 16,752.823 3,838.001 10,035.694
2015-12-31 13,293.1535 17,838.733809999998 3,936.9338199999997 5.15994 13,982.821800000002
2016-12-31 7,605.552 11,555.692 3,505.315 5.191 13,797.086
2017-12-31 5,218.143 8,661.514 3,048.567 13.266 13.77782 13,797.086
2018-12-31 3,747.554 6,787.832 2,057.771 14.002 13,797.086
2019-12-31 3,135.87 5,812.785 1,510.246 115.53 13,797.086
2020-12-31 3,376.785 6,381.414 1,959.627 98.71 13,797.086
2021-12-31 5,414.901 9,120.342 3,470.054 108.037 14,112.365

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -446.282 257.579 221.39 -107.036
2014-12-31 654.618 796.582 1,105.693 2,235.948 -116.07
2015-12-31 -1,162.146 -1,588.71 10,665.769 2,235.948 12,901.717
2016-12-31 -5,262.0238899999995 -5,351.118 -5,060.83612 12,328.44434 7,267.60822 -49.161970000000004
2017-12-31 -3,062.816 -2,009.175 -2,290.30027 7,296.1934 5,005.8931299999995
2018-12-31 -1,340.604 -1,055.008 -1,526.14051 5,415.25841 3,889.11789 -206.71751999999998
2019-12-31 -319.88 -91.322 -648.10765 3,970.7077799999997 3,322.60013 -25.1833
2020-12-31 1.772 355.076 236.44617000000002 3,077.70144 3,314.14761
2021-12-31 -795.816 -27.734 2,038.116 3,376.785 5,414.901 -132.21