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For the nine months ended 30 September 2016, Citra Maharlika Nusantara Corpora Tbk PT revenues decreased 49% to RP117.05B. Net loss increased from RP4.31B to RP92.03B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other operating expenses increase from RP96.04B (income) to RP15.46B (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 26634.1 | 42453.53 | 47960.2 | 36671.61 |
Gross Profit | -2929.41 | -6917.23 | -1295.8 | -62906.98 |
Operating Income | -13991.08 | -63756.83 | -26338.85 | -236801.16 |
Net Income | -16000.03 | -49513.73 | -26512.88 | -233688.72 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 228789.23 | 250551.09 | 322965.96 | 378341.6 |
Total Liabilities | 382230.89 | 394452.04 | 419716.75 | 444014.75 |
Total Equity | -153441.66 | -143900.95 | -96750.78 | -65673.15 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -59178.44 | 5262.87 | -3872.47 | -3732.64 |
Cash From Investing Activities | 117666.22 | 76379.83 | 21716.84 | 89242.62 |
Cash From Financing Activities | -64425.27 | -76703.96 | -10548.04 | -115425.75 |
Net Change in Cash | -5937.49 | 4938.74 | 7296.33 | -29915.76 |
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