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For the six months ended 30 June 2014, TA Holdings Ltd revenues increased less than 1% to $29.3M. Net income increased from $1.3M to $2.6M., also reflect Hotel revenues decrease of 2% to $7.2M. Net income benefited from Fees, commissions and other Income increase from $4.9M to $10.2M (income), Share of Associated Companies increase from $1M (expense) to $164K (income), Investment income increase of 27% to $2.4M (income).
Period Ending: | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 29.31 | 30.86 | 29.19 | 35.16 |
Gross Profit | ||||
Operating Income | 2.34 | -11.79 | 0.06 | 1.27 |
Net Income | 2.63 | -9.05 | 1.29 | 1.18 |
Period Ending: | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 191.3 | 156.21 | 164.88 | 153.9 |
Total Liabilities | 140.12 | 108.44 | 108.61 | 96.89 |
Total Equity | 51.18 | 47.77 | 56.26 | 57.01 |
Period Ending: | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 6.36 | 6.27 | 6.4 | 5.79 |
Cash From Investing Activities | 0.6 | -2.26 | -4 | -7.79 |
Cash From Financing Activities | -1.03 | 0.31 | 0.99 | 2.11 |
Net Change in Cash | 5.85 | 3.27 | 2.41 | -0.8 |
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