COMPANY PROFILE -Temasek Holdings
Business Sector :Banking and Financial, Investment Management
Operating Geography :Singapore, Asia, Global
About Temasek Holdings :
Incorporated in 1974, Temasek Holdings is the Singapore government's state investment arm with two-thirds of underlying assets exposure in Asia, with more than 50% investments in China and Singapore. Their primary portfolio focus remains in the financial services and telecommunications, media & technology sectors. They are known to follow a globally diversified portfolio strategy with their investments revolving around the four main themes of transforming economies, growing middle-income populations, deepening comparative advantages, and emerging champions. Their global portfolio spans a broad spectrum of industries: financial services; telecommunications, media & technology; consumer & real estate; transportation & industrials; life sciences & agribusiness; as well as energy & resources. Amongst the three management reserve entities of Singapore, Temasek Holdings holds highest risk and return exposure. The Singapore headquartered Company differs from other suzerain wealth management firms because it invests lion’s share of its funds in equities, owns several assets, and pays taxes like other commercial investment firms. They have provided a total shareholder return of 14% since inception.
Temasek Holdings mission statement reads “ Our mission is to generate sustainable returns beyond our present generation, and are guided by the principles of our Temasek Charter.
Temasek Holdings Revenue :
Net Portfolio value: S$306 billion - as of 31st March 2020
Competitive Analysis of Temasek Holdings
The SWOT analysis for Temasek Holdings is presented below in a table followed by the detailed analysis report.
| Strengths | Weaknesses |
1. Singov owned investment company evidently enjoys strong government support
2. Triple-A ratings by Moody's and S&P
3. Strong leadership at the crest
4. Well diversified portfolio with high quality and liquidity
5. Huge strides in the technology and innovation sphere
| 1. Overdependence on the volatile financial services sector
2. Overdependence on China amidst risk of geopolitical tensions
|
| Opportunities | Threats |
1. India emerging as a promising investment space post-COVID-19
2. Promising investment themes in the agricultural sector
3. Increasing growth opportunities for Internet economy sectors
4. Increasing investments in Asia-Pacific’s especially India’s specialty chemical businesses
| 1. Temasek owned Singapore Airlines suffering huge losses, battered and beleaguered by the COVID-19 pandemic
2. Covid-19 and subsequent economic downturn spelling doom for 52.3% Temasek owned Singtel
|
On purchase, the report will reach your email inbox within minutes. At rare times, a slight delay not exceeding 4 hours might be caused.
Detailed SWOT Analysis of Temasek Holdings
Strength
1. Singov owned investment company evidently enjoys strong government support: Founded in 1974, while being incorporated under the Singapore Companies Act, Temasek Holdings is the 100% state-owned sovereign wealth fund company. The Singapore Ministry of Finance, being the only shareholder, Temasek Holdings enjoys government support and credibility as compared to other Singapore based investment firms. The government of Singapore's Auditor-General audits the company's financial statements, thus allowing it to achieve the level of transparency required in public. This transparency level is further consolidated by its practice of making its finances public, although as a private firm, it is under no obligation to do so. Financed by the federal reserves, Temasek Holdings had acquired a net portfolio value of S$ 306 billion as of March 31, 2020, which was up by $120 billion over the last decade. Temasek Holdings, riding high on robust government support, has thus been able to be the backbone of Singapore economy and contributed massively towards spurring economic growth. The government support is all the more evident because Singapore's financial strength is linked to Temasek Holdings, one of the three government entities (GIC and MAS).
2. Triple-A ratings by Moody's and S&P: In the eyes of rating agencies like Moody's and S&P, Temasek Holdings' credit profile has a stable outlook known by the triple-A ratings. This mirrors how the institution's credit profile has strong fundamentals with a high-quality investment portfolio. They are also known to provide a steady and recurring dividend income. Temasek Holdings' reputation for being a 100% Singapore government-owned company also benefits the credit ratings. Having a good liquidity profile because they have been in a net cash position since the fiscal year 2008, has also immensely helped it get the AAA ratings. The rating agencies further expect the institution to maintain its cash and liquid securities reserves, thus enhancing its credit profile. Their dividend income has increased from S$ 7.8 billion in 2016 to S$ 11.9 billion in 2020, with liquid assets amounting to S$ 112.4 billion and liquidity balance remaining stable at S$ 47.1 billion. A total debt hovering at 5% of net portfolio value and interest expense pegged at 3% of the dividend income, furnishes clear testimony of the financial strength of Temasek Holdings.
The remaining section of “Strength” is available only in the 'Complete Report' on purchase.
Weakness
This section is available only in the 'Complete Report' on purchase.
Opportunity
This section is available only in the 'Complete Report' on purchase.
Threats
This section is available only in the 'Complete Report' on purchase.
The PESTLE / PESTEL analysis for Temasek Holdings is presented below in a table followed by the detailed analysis report.
| Political | Economical |
1. US-China trade tensions affecting businesses in these two biggies with ripples being felt globally
2. Bureaucratic corruption in Asian countries where Temasek Holdings have two-thirds of underlying exposure
| 1. China’s accelerating GDP growth rate amongst all Asian countries
2. India becoming the third-largest economy by 2030
3. Strong yuan exchange rate
|
| Social | Technological |
1. Pandemic compelling consumers to shift towards more online purchases
2. Asia outperforming other geographies due to a rising middle class
| 1. Emerging technologies in the financial services industry where Temasek Holdings has maximum investment
2. Education sector getting the major disruptions by technology
|
| Legal | Environmental |
| 1. China’s new Foreign Investment Law to improve business environment for foreign investors | 1. Growing demand for LNG as a cleaner fuel creates a positive outlook for Temasek owned Pavilion Energy Pte. Ltd. |
On purchase, the report will reach your email inbox within minutes. At rare times, a slight delay not exceeding 4 hours might be caused.
Detailed Pestle Analysis of Temasek Holdings
Political
This section is available only in the 'Complete Report' on purchase.
Economic
1. China’s accelerating GDP growth rate acing all Asian countries: At a time when the aftermath of the Covid-19 pandemic battered many economies, China registered an expanding GDP at 4.9% in the third quarter of 2020. This was up by 1.7% points as compared to the preceding quarter. According to the IMF, China's economy is forecasted to grow by 1.9% by 2020, making it the only economy to expand in a year when the entire world was hit by pandemic. Statista reports have forecasted a real GDP growth to 8.24% in 2021, which will recede to 5.49% by 2025. With the GDP being an important indicator of the country's economic strength, China stood as one of the leading economies in terms of that. It was second only to the USA. This is an excellent sign for Temasek Holdings, which has 23% of its investments in China alone. China is heavily reliant on manufacturing and industrial production, and the recovery was also driven by the growth of industrial output (5.8%). The recovery of exports also helped the economy to bounce back on track.
The remaining section of “Economic” is available only in the 'Complete Report' on purchase.
Social
This section is available only in the 'Complete Report' on purchase.
Technological
This section is available only in the 'Complete Report' on purchase.
Legal
This section is available only in the 'Complete Report' on purchase.
Environmental
This section is available only in the 'Complete Report' on purchase.
On purchase, the report will reach your email inbox within minutes. At rare times, a slight delay not exceeding 4 hours might be caused.
TABLE OF CONTENTS
DELIVERY AND FORMAT
WHY CHOOSE US?
You may also be interested in other analyses of Temasek Holdings:
-
| Temasek Holdings Porter's Five Forces Analysis |
|
-
| Temasek Holdings VRIO Analysis |
|
-
| Temasek Holdings Value Chain Analysis |
|
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Company Overview Report
This report is shared in order to give you an idea of what the complete Company Overview Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Competitor Analysis Report
This report is shared in order to give you an idea of what the complete Competitor Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Porter's Five Forces Analysis Report
This report is shared in order to give you an idea of what the complete Porter's Five Forces Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
VRIO Analysis Report
This report is shared in order to give you an idea of what the complete VRIO Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Value Chain Analysis Report
This report is shared in order to give you an idea of what the complete Value Chain Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Regulatory Outlook Report
This report is shared in order to give you an idea of what the complete Regulatory Outlook Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Risk Analysis Report
This report is shared in order to give you an idea of what the complete Risk Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Key Performance Indicators (KPI's) Report
This report is shared in order to give you an idea of what the complete Key Performance Indicators (KPI's) Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Environmental, Social, and Governance (ESG) Analysis Report
This report is shared in order to give you an idea of what the complete Environmental, Social, and Governance (ESG) Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
M&A Analysis Report
This report is shared in order to give you an idea of what the complete M&A Report and Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Subsidiaries, Partnerships and Collaborations Report
This report is shared in order to give you an idea of what the complete Subsidiaries, Partnerships and Collaborations Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Stakeholder Analysis Report
This report is shared in order to give you an idea of what the complete Stakeholder Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Technology Landscape and Outlook Report
This report is shared in order to give you an idea of what the complete Technology Landscape and Outlook Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Covid-19 Impact Analysis Report
This report is shared in order to give you an idea of what the complete Covid-19 Impact Analysis Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Request for Quotation
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Get The Free Sample
Key News and Events Report
This report is shared in order to give you an idea of what the complete Key News and Events Report will cover after purchase. We invest deep in order to bring you insightful research which can add tangible value to your business or academic goals, at such affordable pricing.
Get this report delivered straight into your email inbox for free.
You also agree to receive email updates from us on our new reports and solutions.
We do not share your information with anyone. However, we may send you emails on our new reports and solutions.
Check Out Analysis of Other Relevant Companies
References used in Temasek Holdings SWOT & PESTLE Analysis Report
1. Liquefied Natural Gas (LNG) Portal
Bloomberg Professional Services - https://www.bloomberg.com/professional/solution/bloomberg-lng-portal/
2. Pavilion Energy formed to Supply Asia's Rising Gas Demand - https://www.energydigital.com/utilities/pavilion-energy-formed-supply-asias-rising-gas-demand
3. Temasek Eyes Health, Education Tech Investments After Pandemic - https://www.bloombergquint.com/business/temasek-eyes-health-education-tech-investments-after-pandemic
4. How DBS is reaping the dividends of digital transformation - https://www.computerweekly.com/news/252481976/How-DBS-is-reaping-dividends-of-digital-transformation
5. Yuan keeps appreciating, buoyed by China’s robust economy - https://www.globaltimes.cn/content/1208053.shtml
The detailed complete set of references are available on request in the 'Complete report' on purchase.
How to Reference This Page?
You can use the following in your reference section in order to give credit to the source. For different referencing styles and detailed guidelines, please click here.
Temasek Holdings SWOT & PESTLE Analysis - SWOT & PESTLE.COM
SWOT & PESTLE.com (2021). Temasek Holdings SWOT & PESTLE Analysis - SWOT & PESTLE.com. [online] Available at: https://www.swotandpestle.com/temasek-holdings/ [Accessed 01 Aug, 2021].
In-text: (SWOT & PESTLE.com, 2021)
Copyrights and Disclaimer
Temasek Holdings SWOT and PESTLE analysis has been conducted by Srijita Paul and reviewed by senior analysts from Barakaat Consulting.
Copyright of Temasek Holdings SWOT and PESTLE Analysis is the property of Barakaat Consulting. Please refer to the Terms and Conditions and Disclaimer for usage guidelines.
Safe and secure payments
