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For the three months ended 31 March 2018, Lee Metal Group Ltd revenues increased 23% to SP$100.4M. Net income increased 32% to SP$2.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Net gain in foreign exchange increase from SP$0K to SP$1.2M (income), Insurance, freight and transportation decrease of 52% to SP$443K (expense), Other selling.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 100.45 | 92.53 | 86.42 | 78.67 |
Gross Profit | 14.47 | 12.88 | 14.59 | 14.67 |
Operating Income | 3.54 | 0.32 | 2.39 | 1.74 |
Net Income | 2.87 | 2 | 1.89 | 1.45 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 390.82 | 386.17 | 282.74 | 350.81 |
Total Liabilities | 205.62 | 203.56 | 100.46 | 168.62 |
Total Equity | 185.21 | 182.61 | 182.28 | 182.19 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -23.73 | -41.08 | -0.1 | -34 |
Cash From Investing Activities | -0.08 | -31.56 | -5.67 | -2.7 |
Cash From Financing Activities | 30.5 | 27.08 | -30.3 | 39.72 |
Net Change in Cash | 6.33 | -45.81 | -36.09 | 3.07 |
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