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For the six months ended 30 June 2018, Pacifico V Region S.A. revenues increased 10% to $110.4M. Net income decreased 27% to $6.5M. Revenues reflect Concentrated segment increase of 10% to $96.5M, Cathodes segment increase of 7% to $13.9M. Net income was offset by Labor Expense increase of 33% to $4.6M (expense), Other expenses by function increase from $4K to $786K (expense). Dividend per share increased from $0.05 to $0.06.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 52.38 | 58.01 | 67.5 | 62.65 |
Gross Profit | 8.79 | 12.19 | 22.83 | 21.06 |
Operating Income | 4.8 | 6.81 | 17.6 | 16.49 |
Net Income | 2.67 | 3.81 | 12.87 | 10.08 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 472.61 | 470.15 | 474.08 | 453.93 |
Total Liabilities | 159.63 | 159.12 | 167.75 | 154.97 |
Total Equity | 312.99 | 311.03 | 306.33 | 298.96 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -11.98 | -3.84 | 71.22 | 44.78 |
Cash From Investing Activities | -26.95 | -15.06 | -42.18 | -26.77 |
Cash From Financing Activities | -11.56 | 0.56 | -8.62 | -8.33 |
Net Change in Cash | -50.49 | -18.27 | 20.41 | 9.71 |
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