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For the nine months ended 30 September 2017, Lamicitra Nusantara Tbk PT revenues increased 4% to RP77.39B. Net income decreased 35% to RP8.44B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by General and Administrative - Balancing increase of 49% to RP29.68B (expense), Depreciation in SGA increase from RP613.2M to RP1.57B (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 26574.09 | 50811.17 | 21162.68 | 24152.1 |
Gross Profit | 14278.95 | 31611.14 | 13068.65 | 16059.73 |
Operating Income | 3461.12 | 10013.64 | 1154.61 | 5158.84 |
Net Income | 2541.16 | 5898.16 | 7719.33 | 1132.56 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 658047.05 | 657775.63 | 654433.96 | 644433.61 |
Total Liabilities | 202588.16 | 204857.9 | 207414.39 | 204919.77 |
Total Equity | 455458.89 | 452917.73 | 447019.57 | 439513.84 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 18565.08 | 17756.12 | 19839.78 | -7398.91 |
Cash From Investing Activities | -9050.17 | -9050.17 | -5297.3 | 2736.2 |
Cash From Financing Activities | -3431.99 | -2681.97 | -2866.82 | 2747.46 |
Net Change in Cash | 6485.57 | 6426.62 | 12078.31 | 1401.78 |
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