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For the three months ended 30 September 2016, StemLife Berhad revenues increased 25% to RM5.9M. Net income decreased 27% to RM1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Income decrease of 98% to RM9K (income), Selling & Distribution expenses increase of 30% to RM1.4M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 5.93 | 5.24 | 4.16 | 4.86 |
Gross Profit | 3.69 | 3.53 | 2.19 | 2.56 |
Operating Income | 1.12 | 0.63 | 0.03 | -1.02 |
Net Income | 1.04 | 0.69 | -0.04 | -1.24 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 98.71 | 96.73 | 95.16 | 94.97 |
Total Liabilities | 72.91 | 71.96 | 71.4 | 71.17 |
Total Equity | 25.81 | 24.77 | 23.76 | 23.81 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 18 Months | 15 Months | 12 Months |
Cash From Operating Activities | 0.28 | -0.92 | -2.23 | -2.22 |
Cash From Investing Activities | -4.72 | -11.63 | -2.36 | -6.1 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -4.44 | -12.55 | -4.59 | -8.32 |
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