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For the fiscal year ended 31 December 2015, Kuwait Pack Mat Manufacturing Co KSCC revenues increased 6% to KWD12.2M. Net income applicable to common stockholders increased 20% to KWD2.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Finance Cost decrease of 15% to KWD20K (expense), Gain/ Loss - FX decrease of 11% to KWD18K (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 3.29 | 2.88 | 3.07 | 2.97 |
Gross Profit | 1.44 | 1.27 | 1.36 | 1.27 |
Operating Income | 0.71 | 0.69 | 0.73 | 0.66 |
Net Income | 0.6 | 0.58 | 0.6 | 0.54 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 18.55 | 17.94 | 17.36 | 17.85 |
Total Liabilities | 1.96 | 1.97 | 1.96 | 2.18 |
Total Equity | 16.58 | 15.97 | 15.39 | 15.66 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3.15 | 1.54 | 0.75 | 0.6 |
Cash From Investing Activities | -2 | -1.32 | -0.89 | -0.41 |
Cash From Financing Activities | -1.13 | -1.04 | -1.04 | -0.04 |
Net Change in Cash | 0.12 | -0.73 | -1.1 | 0.21 |
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