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For the fiscal year ended 31 December 2014, CNA Group Ltd revenues decreased 58% to SP$30.2M. Net loss increased 84% to SP$46.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Net impairment loss recognised on trade increase from SP$7.2M to SP$15.2M (expense), Share of (loss)/profit of jointly contro increase from SP$12K to SP$159K (expense).
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 0.94 | 9.55 | 9.66 | 8.76 |
Gross Profit | -6.28 | -1.28 | 1.37 | 1.2 |
Operating Income | -31.16 | -1.81 | -0.31 | -0.13 |
Net Income | -29.1 | 0.41 | -0.56 | -0.25 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 123.23 | 144.86 | 147.25 | 146.26 |
Total Liabilities | 97.77 | 102.14 | 108.33 | 106.68 |
Total Equity | 25.46 | 42.72 | 38.92 | 39.59 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.48 | -2.15 | 1.34 | 1.03 |
Cash From Investing Activities | 4.6 | -1.95 | -0.96 | -0.42 |
Cash From Financing Activities | -9.39 | -3.11 | -4.22 | -2.85 |
Net Change in Cash | -4.5 | -6.48 | -2.49 | -2.08 |
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