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For the nine months ended 30 September 2017, CWT Ltd revenues increased 27% to SP$8.33B. Net income increased 68% to SP$100.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Finance Income increase from SP$16.2M to SP$40M (income), Administrative expenses decrease of 13% to SP$119.7M (expense), Other Income increase from SP$8.2M to SP$22.2M (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 3140.18 | 2586.06 | 2606.17 | 2666.11 |
Gross Profit | 54.56 | 85.02 | 82.54 | 76.42 |
Operating Income | 37.25 | 41.41 | 39.56 | 24.17 |
Net Income | 20.65 | 49.95 | 30.21 | 13.59 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 4072.6 | 3779.88 | 4056.49 | 5412.47 |
Total Liabilities | 3147.93 | 2871.2 | 3167.86 | 4538.23 |
Total Equity | 924.67 | 908.69 | 888.64 | 874.24 |
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 | 354.67 | 621.15 | 721.92 | -62.95 |
Cash From Investing Activities | 186.29 | 159.16 | 11.41 | -256.77 |
Cash From Financing Activities | -543.63 | -833.81 | -713.89 | 354.83 |
Net Change in Cash | -18.27 | -66.65 | 10.19 | 35.45 |
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