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For the fiscal year ended 31 December 2014, Inovisi Infracom Tbk PT revenues decreased 98% to RP31.56B. Net loss applicable to common stockholders totaled RP1.545T vs. income of RP292.4B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Interest Income decrease of 85% to RP1.64B (income), Interest expense on bank loans increase of 21% to RP37.41B (expense).
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 514221.52 | 446097.46 | 455818.53 | |
Gross Profit | 8489.78 | 141658.09 | 125892.94 | |
Operating Income | -5298.74 | 127783.15 | 111624.63 | |
Net Income | -30858.95 | -89776.17 | 295425.77 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 1385624.42 | 4956862.86 | 4365725.62 | 4241649.98 |
Total Liabilities | 633459.5 | 2300872.09 | 1546596.05 | 1472928.89 |
Total Equity | 752164.92 | 2655990.76 | 2819129.58 | 2768721.09 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -999988.84 | 114181.03 | 149608.74 | -63910.54 |
Cash From Investing Activities | 1821339.84 | 11180.02 | -34193.52 | 34782.11 |
Cash From Financing Activities | -828014.08 | 16312.44 | -87090.32 | 167320.24 |
Net Change in Cash | -6663.08 | 14298.92 | 33230.19 | 2912.46 |
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