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For the nine months ended 30 September 2017, Nafais Holding Company KSCP revenues remained flat at KWD9.7M. Net income increased 61% to KWD9.6M. Revenues reflect market conditions. Net income benefited from Other Income increase from KWD397K to KWD2.1M (income), Share from Associates increase of 4% to KWD2.6M (income). Basic Earnings per Share excluding Extraordinary Items increased from KWD0.06 to KWD0.09.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 3.15 | 3.24 | 3.3 | 3.32 |
Gross Profit | 1.96 | 1.56 | 1.38 | 1.81 |
Operating Income | 1.38 | 1.29 | 3.02 | -1.1 |
Net Income | 1.7 | 3.63 | 4.31 | -1.08 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 45.49 | 77.32 | 74.56 | 70.26 |
Total Liabilities | 4.55 | 16.41 | 7.48 | 7.31 |
Total Equity | 40.94 | 60.91 | 67.09 | 62.95 |
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 | 4.21 | 4.73 | 3.86 | 4.52 |
Cash From Investing Activities | 25.96 | 26.16 | 1.12 | 0.68 |
Cash From Financing Activities | -31.52 | 0 | 0 | -6.35 |
Net Change in Cash | -1.35 | 30.89 | 4.98 | -1.15 |
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