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For the nine months ended 31 December 2016, Accordia Golf Co Ltd revenues decreased 2% to Y37.9B. Net income applicable to common stockholders decreased 12% to Y4.83B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Equity in earnings of affiliates decrease of 39% to Y1.28B (income), NOP Syndicated loan composition expenses increase from Y74M to Y656M (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 13202.44 | 11659.93 | 13039.16 | 9984.5 |
Gross Profit | 3996.55 | 1806.75 | 3481.7 | 1815.62 |
Operating Income | 2615.7 | 657.76 | 2511.13 | 969.73 |
Net Income | 2510.19 | 648.18 | 1674.09 | -37.91 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 149390.57 | 150907.84 | 152116.29 | 152054.24 |
Total Liabilities | 97281.4 | 101200.28 | 103073.12 | 102130.25 |
Total Equity | 52109.17 | 49707.56 | 49043.17 | 49924 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1951.47 | 1312.87 | 523.14 | 12569.58 |
Cash From Investing Activities | 1854.97 | 243.8 | 752.91 | 1097.9 |
Cash From Financing Activities | -3862.07 | -1760.72 | -723.76 | -12954.59 |
Net Change in Cash | -55.63 | -204.05 | 552.29 | 712.89 |
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