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For the six months ended 30 September 2018, CSF Group PLC revenues decreased 17% to RM9.9M. Net loss applicable to common stockholders excluding extraordinary items totaled RM1.3M vs. income of RM1.3M. Revenues reflect Data Centre Rental Income segment decrease of 82% to RM5.9M, Maintenance segment decrease of 57% to RM1.3M. Net loss reflects Bad Debt Written Off/Provision increase from RM257K (income) to RM668K (expense).
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 9.88 | 12.04 | 11.86 | 12.55 |
Gross Profit | 3.44 | 4.29 | 5.35 | 5.69 |
Operating Income | -2.15 | -4.23 | 1.47 | 2.93 |
Net Income | -1.26 | 126.98 | -14.01 | -27.48 |
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 68.4 | 74.83 | 140.34 | 142.26 |
Total Liabilities | 11.6 | 16.71 | 209.47 | 197.49 |
Total Equity | 56.81 | 58.12 | -69.14 | -55.23 |
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 3.03 | -5.18 | 3.74 | 20.17 |
Cash From Investing Activities | 0 | -5.41 | -1.7 | -5.35 |
Cash From Financing Activities | 0.39 | 1.75 | 0.8 | -0.39 |
Net Change in Cash | 3.41 | -8.84 | 2.84 | 14.43 |
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