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For the nine months ended 30 September 2019, Rimo International Lestari Tbk PT revenues increased 17% to RP507.99B. Net income decreased 34% to RP76.89B. Revenues reflect Real Estate segment increase of 71% to RP489.56B, Rental Service segment increase of 33% to RP18.43B. Net income was offset by Other expenses - Balancing value increase from RP137.8M to RP90.37B (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 320799.98 | 114748.11 | 72440.7 | 76238.94 |
Gross Profit | 163674.95 | 51806.32 | 28572.6 | 26198.36 |
Operating Income | 124018.3 | 30460.21 | 9527.15 | 16184.85 |
Net Income | 53175.04 | 14884.62 | 8830.63 | -4718.29 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 6741395.03 | 6471157.32 | 6525042.12 | 6514551 |
Total Liabilities | 1168786.83 | 1111523.74 | 1180293.16 | 1661246.1 |
Total Equity | 5572608.2 | 5359633.58 | 5344748.96 | 4853304.91 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -296808.58 | -113157.04 | -19657.83 | -716990.45 |
Cash From Investing Activities | -1310.48 | -268.45 | -175.98 | -7389.61 |
Cash From Financing Activities | 198289.59 | 43795.05 | 5811.65 | 525632.31 |
Net Change in Cash | -99829.47 | -69630.44 | -14022.15 | -198747.76 |
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