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For the nine months ended 30 September 2019,Northcliff Citranusa Indonesia Tbk PT revenues decreased14% to RP3.66B. Net loss decreased 98% to RP27M. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Lower netloss reflects Other Operating Income increase of 94% toRP176.6M (income), Finance cost decrease of 77% to RP585K(expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 2084.81 | 1108.25 | 463.11 | 0 |
Gross Profit | 1593.19 | 672.15 | 9.08 | 0 |
Operating Income | 1001.51 | 74.38 | -1442.48 | -1135.14 |
Net Income | 948.39 | 109.02 | -1084.37 | -826.57 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 38152.67 | 38674.14 | 32119.72 | 31263.08 |
Total Liabilities | -16859.64 | -15389.78 | -21835.18 | -23776.19 |
Total Equity | 55012.31 | 54063.92 | 53954.9 | 55039.27 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -90.26 | 1813.52 | -53.77 | -1079.99 |
Cash From Investing Activities | 0 | -1667.1 | 275 | |
Cash From Financing Activities | ||||
Net Change in Cash | -90.26 | 146.42 | -53.77 | -804.99 |
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