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For the three months ended 31 March 2017, Global Premium Hotels Ltd revenues decreased 4% to SP$14M. Net income decreased 5% to SP$3.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Foreign Exchange Gain/Loss–Non-Business increase from SP$2K to SP$92K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 13.99 | 13.91 | 15.26 | 14.58 |
Gross Profit | 12.5 | 12.19 | 13.36 | 13.02 |
Operating Income | 3.97 | 3.2 | 4.14 | 3.57 |
Net Income | 3.19 | 2.58 | 3.27 | 2.73 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1253.98 | 1245.3 | 1264.3 | 1258.37 |
Total Liabilities | 519.96 | 516.16 | 523.32 | 522.8 |
Total Equity | 734.02 | 729.15 | 740.99 | 735.56 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.9 | 16.27 | 12.73 | 8.21 |
Cash From Investing Activities | -8.84 | -4.05 | -2.75 | -1.85 |
Cash From Financing Activities | 4.73 | -11.79 | -6.32 | -5.85 |
Net Change in Cash | -1.19 | 0.64 | 3.84 | 0.59 |
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