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For the three months ended 30 September 2017, JapanPower Generation Limited revenues increased 2% toPKR187.9M. Net loss increased 23% to PKR92.4M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Higher netloss reflects Other income decrease of 55% to PKR5.6M(income), Finance Cost increase of 3% to PKR186.8M(expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 187.86 | 186.27 | 200.21 | 353.25 |
Gross Profit | 95.09 | 88.84 | 118.06 | 191.33 |
Operating Income | 89.22 | 83.08 | 112.63 | 178.74 |
Net Income | -92.38 | -94.11 | -61.74 | -167.58 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 12008.58 | 11856.87 | 11717.64 | 11563.66 |
Total Liabilities | 17917.92 | 17673.83 | 17440.48 | 17210.83 |
Total Equity | -5909.34 | -5816.96 | -5722.85 | -5647.17 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.89 | 0.56 | 0.58 | 0.51 |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | 4.89 | 0.56 | 0.58 | 0.51 |
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