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For the nine months ended 30 September 2019, Cowell Development Tbk PT revenues decreased 31% to RP236.94B. Net loss decreased 87% to RP25.92B. Revenues reflect Apartment segment decrease of 83% to RP17.47B, Real Estate segment decrease of 57% to RP29.63B. Lower net loss reflects Gain (loss) on foreign exchange decrease from RP173.64B (expense) to RP41.12B (income), Hedging premium expenses decrease of 82% to RP1.79B (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 75797.31 | 73648.56 | 87490.49 | 76431.84 |
Gross Profit | 56258.14 | 49485.16 | 56300.39 | 51162.2 |
Operating Income | -9750.7 | 6721.8 | -2742.15 | -42098.75 |
Net Income | -16200.55 | -299.86 | -9416 | -19294.48 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 3660964.18 | 3671918.25 | 3713876.04 | 3733012.26 |
Total Liabilities | 2768752.57 | 2763506.09 | 2805164.01 | 2814884.24 |
Total Equity | 892211.61 | 908412.16 | 908712.02 | 918128.02 |
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 | -16734.57 | -22665.64 | 14260.22 | 4070.54 |
Cash From Investing Activities | -10908.81 | -8179.75 | -5873.51 | -179626.51 |
Cash From Financing Activities | -31861.45 | -29270.27 | -13402.25 | 219461.1 |
Net Change in Cash | -59503.19 | -60113.88 | -5014.19 | 43934.18 |
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