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For the nine months ended 30 September 2018, Nipress Tbk PT revenues increased 6% to RP809.09B. Net income decreased 91% to RP3.1B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Foreign exchange profit - net increase from RP5.97B (income) to RP24.53B (expense), General and Administrative Expenses - Ba increase from RP23.71B to RP48.01B (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 271538.93 | 292918.69 | 244629.36 | 311372.09 |
Gross Profit | 43597.47 | 51445.71 | 43485.42 | 70476.78 |
Operating Income | 7742.05 | 37419.67 | 16685.53 | 23936.84 |
Net Income | -21700.9 | 15201.43 | 9598.34 | 11834.51 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2134385.64 | 1883188.02 | 1871697.07 | 1900351.92 |
Total Liabilities | 1243329.78 | 978876.53 | 982587.16 | 1020840.36 |
Total Equity | 891055.86 | 904311.49 | 889109.91 | 879511.56 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 324383.32 | 81148.22 | -1014.16 | -24310.97 |
Cash From Investing Activities | -290872.59 | -14312.73 | 12746.92 | -7099.65 |
Cash From Financing Activities | 22057.55 | -46448.51 | -11564.88 | -10731.17 |
Net Change in Cash | 31040.25 | 19622.88 | 167.88 | -45882.84 |
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