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For the nine months ended 30 September 2016, Abric Berhad revenues increased 8% to RM1M. Net loss before extraordinary items totaled RM2M vs. income of RM48K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Other expenses increase of 55% to RM4.2M (expense), Investment income decrease of 29% to RM1.7M (income), Depreciation increase of 82% to RM465K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.36 | 0.35 | 0.33 | 0.33 |
Gross Profit | ||||
Operating Income | -0.6 | -0.85 | -0.56 | -6.77 |
Net Income | -0.3 | -0.55 | -0.56 | -2.55 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 25.86 | 92.75 | 96.84 | 96.75 |
Total Liabilities | 3.5 | 3.86 | 8.4 | 8.75 |
Total Equity | 22.36 | 88.89 | 88.44 | 88 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.78 | 3.56 | -1.64 | -7.17 |
Cash From Investing Activities | 1.23 | 0.96 | 0.71 | -1.31 |
Cash From Financing Activities | -0.65 | -0.46 | 0.59 | -102.68 |
Net Change in Cash | 3.36 | 4.07 | -0.33 | -111.16 |
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