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Montego Bay Ice Co Ltd (MBICE)

Jamaica

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0.000 0.000 0.00%

01/01 - Closed. Currency in JMD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.000 - 0.000

Type: Equity

Market: Jamaica

ISIN: JMP693911035

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Financials
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JS:MBICE Financials

This summary provides an overview of the most significant critical numbers from each of the Montego Bay Ice Co Ltd financial reports, including theMontego Bay Ice Co Ltd income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the JS:MBICE financials over time via breakdowns of their annual reports.

For the nine months ended 30 September 2016, Montego Bay Ice Company Ltd. revenues increased 7% to JMD19M. Net income applicable to common stockholders increased 56% to JMD7.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Foreign Exchange loss increase from JMD2.5M to JMD5.2M (income), Interest Income - Non Bank increase of 10% to JMD1.2M (income).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

MBICE Income Statement & Profits

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Total Revenue	6.67	12.28	6	6.16
Gross Profit	6.67	12.28	6
Operating Income	3.28	5.15	2.76	2.98
Net Income	3.86	3.98	1.19	3.02

MBICE Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Total Assets	169.01	163.5	162.81	167.25
Total Liabilities	34.23	31.76	30.76	36.4
Total Equity	134.78	131.74	132.05	130.85

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 104.30%

Cash Net Change in Cash

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	1.94	-1.07	-4.39	-13.08
Cash From Investing Activities	-2.1	-3.73	0.95	-1.32
Cash From Financing Activities	0	0	0	13.8
Net Change in Cash	-0.16	-4.8	-3.43	-0.59

* In Millions of JMD (except for per share items)

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