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For the nine months ended 30 September 2017, Rotary Engineering Limited revenues increased 17% to SP$197.7M. Net income increased 70% to SP$6.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from General and administrative costs decrease of 6% to SP$29.9M (expense), Finance income increase of 25% to SP$3.2M (income), Depreciation of property.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 75.24 | 62.81 | 59.63 | 64.82 |
Gross Profit | 13.85 | 13.81 | 14.71 | 16.92 |
Operating Income | 1.97 | 1.61 | 3.89 | 7.8 |
Net Income | 1.58 | 1.17 | 3.69 | 7.56 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 356.94 | 332.5 | 337.15 | 353.73 |
Total Liabilities | 194.27 | 170.77 | 173.63 | 193.13 |
Total Equity | 162.68 | 161.73 | 163.51 | 160.6 |
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 | 9.88 | 4.81 | -18.6 | -1.02 |
Cash From Investing Activities | -6.43 | -0.99 | 1.71 | -33.14 |
Cash From Financing Activities | 1.73 | -6.67 | -2.5 | 1.27 |
Net Change in Cash | 4.01 | -3.62 | -19.85 | -32.19 |
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