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For the three months ended 31 March 2019, Sahara Petrochemical Company SJSC revenues increased from SAR0K to SAR365.4M. Net income increased 2% to SAR142.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Share of Profit from Associates & JV decrease of 15% to SAR123.7M (income), Finance Cost increase from SAR820K to SAR22.6M (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 365.35 | 210.06 | 0 | 0 |
Gross Profit | 105.68 | -21.41 | ||
Operating Income | 176.83 | -6.6 | 175 | 241.54 |
Net Income | 142.68 | -29.09 | 168.51 | 221.15 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 7127.17 | 7024 | 5756.97 | 5791.76 |
Total Liabilities | 2015.74 | 2049.76 | 528.46 | 508.76 |
Total Equity | 5111.43 | 4974.24 | 5228.51 | 5283 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 71.16 | 574.37 | 23 | 5.08 |
Cash From Investing Activities | -75.91 | 738.97 | 904.29 | 335.14 |
Cash From Financing Activities | -219.4 | -756.09 | -677.64 | -458.24 |
Net Change in Cash | -224.15 | 557.25 | 249.65 | -118.01 |
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