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For the six months ended 30 September 2017, Scomi Engineering Bhd revenues increased 4% to RM66.2M. Net loss increased from RM2.6M to RM31.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Other income decrease of 91% to RM1.3M (income), Operating expenses increase of 90% to RM19.9M (expense), Interest Expenses increase of 20% to RM24.8M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 20.84 | 45.32 | 44.27 | 55.07 |
Gross Profit | -2.12 | 0.5 | 8.44 | -5.88 |
Operating Income | -10.46 | -9.79 | -8.21 | 6.63 |
Net Income | -17.28 | -14 | -20.16 | 3.03 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1108.81 | 1115.7 | 1106.05 | 1113.13 |
Total Liabilities | 895 | 878.65 | 850.03 | 835.1 |
Total Equity | 213.81 | 237.05 | 256.02 | 278.03 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 30.83 | 8.03 | -42.76 | -43.01 |
Cash From Investing Activities | 0 | -0.04 | -0.01 | |
Cash From Financing Activities | -15.25 | -1.1 | 12.62 | 22.31 |
Net Change in Cash | 0.39 | -3.25 | -3.92 | 4.67 |
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