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For the three months ended 30 September 2018, LTC Corporation Ltd revenues decreased 24% to SP$24.8M. Net income increased 6% to SP$939K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income benefited from Other operating income decrease from SP$154K (expense) to SP$248K (income), Share of results of joint venture compan decrease of 47% to SP$388K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 24.82 | 38.03 | 27.02 | 31.64 |
Gross Profit | 3.67 | 3.81 | 4.42 | 3.61 |
Operating Income | 1.25 | 1.31 | 1.04 | 1.76 |
Net Income | 0.94 | 0.76 | -0.15 | 0.84 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 323.48 | 336.91 | 342.95 | 338.8 |
Total Liabilities | 64.39 | 76.29 | 82.98 | 81.41 |
Total Equity | 259.1 | 260.62 | 259.97 | 257.39 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.51 | 4.74 | 2.52 | 7.78 |
Cash From Investing Activities | 0.61 | -12.38 | -11.94 | -10.68 |
Cash From Financing Activities | -0.12 | -1.13 | -0.33 | -1.78 |
Net Change in Cash | 0.75 | -7.54 | -8.45 | -4.04 |
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