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For the nine months ended 30 September 2017, Poh Tiong Choon Logistics Ltd. revenues increased 1% to SP$105.9M. Net income decreased 19% to SP$8.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Depreciation ofproperty plant and equipm increase of 35% to SP$10.9M (expense), Employee compensation increase of 4% to SP$45.8M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 36.72 | 33.72 | 35.5 | 33.51 |
Gross Profit | 36 | 33.05 | 34.81 | 32.98 |
Operating Income | 3.8 | 2.81 | 4.8 | 4.55 |
Net Income | 2.69 | 1.87 | 3.62 | 3.72 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 253.15 | 241.09 | 226.68 | 217.14 |
Total Liabilities | 161.54 | 152.18 | 135.39 | 129.48 |
Total Equity | 91.61 | 88.91 | 91.29 | 87.66 |
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 | 17.38 | 12.08 | 2.29 | 24.7 |
Cash From Investing Activities | -36.78 | -21.47 | -9.78 | -29.13 |
Cash From Financing Activities | 15.66 | 9.14 | 6.31 | 0.5 |
Net Change in Cash | -3.75 | -0.26 | -1.18 | -3.98 |
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