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For the nine months ended 30 September 2017, Cogent Holdings Ltd revenues increased 5% to SP$105.3M. Net income increased 1% to SP$23.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Contract services increase of 33% to SP$11M (expense), Depreciation increase of 17% to SP$8.4M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 35.29 | 35.04 | 34.99 | 35.99 |
Gross Profit | ||||
Operating Income | 9.13 | 10.16 | 9.99 | 9.77 |
Net Income | 7.37 | 8.26 | 8.13 | 8.58 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 301.22 | 308.27 | 302.93 | 294.24 |
Total Liabilities | 166.12 | 165.58 | 168.53 | 167.89 |
Total Equity | 135.1 | 142.69 | 134.39 | 126.35 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 31.3 | 20.28 | 7.55 | 44.79 |
Cash From Investing Activities | -8.31 | -5.6 | -2.35 | -13.87 |
Cash From Financing Activities | -25.47 | -5.91 | -1.67 | -18.47 |
Net Change in Cash | -2.52 | 8.73 | 3.46 | 12.48 |
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