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For the nine months ended 30 September 2016, Aztech Group Ltd revenues decreased 17% to SP$202.7M. Net loss increased 84% to SP$14M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Basic Earnings per Share excluding Extraordinary Items decreased from -SP$0.16 to -SP$0.29.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 67.54 | 66.75 | 68.44 | 74.63 |
Gross Profit | 6.42 | 7.23 | 8.23 | 2.31 |
Operating Income | -2.38 | -10.09 | -0.62 | -11.7 |
Net Income | -2.38 | -10.56 | -1.07 | -12.36 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 149.4 | 152.42 | 170.01 | 201.67 |
Total Liabilities | 99.69 | 101.72 | 108.83 | 138.42 |
Total Equity | 49.71 | 50.7 | 61.18 | 63.25 |
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 | 25.18 | 18.27 | 16.48 | 14.37 |
Cash From Investing Activities | 1.96 | 3.59 | 2.58 | 1.28 |
Cash From Financing Activities | -34.78 | -32.86 | -26.61 | -10.88 |
Net Change in Cash | -8.1 | -11.51 | -8.07 | 5.43 |
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