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For the six months ended 31 December 2017, Glamour Textile Mills Ltd revenues increased 19% to PKR1.31B. Net loss decreased 41% to PKR21.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Other operating expenses decrease of 83% to PKR763K (expense), Finance cost decrease of 3% to PKR23.5M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 721.36 | 592.06 | 523.26 | 454.84 |
Gross Profit | 21.49 | 7.34 | 15.37 | 6.04 |
Operating Income | 13.77 | 1.75 | 8.75 | 1.25 |
Net Income | 1.37 | -23.22 | -1.46 | -20.18 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 1337.92 | 1429.95 | 1672.85 | |
Total Liabilities | 827.24 | 903.47 | 1146.99 | |
Total Equity | 510.68 | 526.47 | 525.86 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 104.79 | 30.76 | -165.53 | |
Cash From Investing Activities | -14.64 | -2.84 | -2.07 | |
Cash From Financing Activities | -93.91 | -33.21 | 158.87 | |
Net Change in Cash | -3.76 | -5.29 | -8.72 |
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