Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Quarter | 31_Mar_19 | 31_Dec_18 | 30_Sep_18 | 30_Jun_18 | 31_Mar_18 | 31_Dec_17 | 30_Sep_17 | 30_Jun_17 | 31_Mar_17 | 31_Dec_16 | 30_Sep_16 | 30_Jun_16 | 31_Mar_16 | 31_Dec_15 | 30_Sep_15 | 30_Jun_15 | 31_Mar_15 | 31_Dec_14 | 30_Sep_14 | 30_Jun_14 | 31_Mar_14 | 31_Dec_13 | 30_Sep_13 | 30_Jun_13 | 31_Mar_13 | 31_Dec_12 |
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Corporate Tax Rate | 0.0 | 0.0 | 0.2785 | 0.2838 | 0.0494 | 0.3421 | 0.3182 | 0.3226 | 0.4341 | 0.2 | 0.2 | 0.2016 | 0.3757 | 0.2062 | 0.2051 | 0.203 | -0.8108 | 0.5 | 0.2016 | 0.2 | 0.5044 | 0.1429 | 0.25 | 0.1983 | -3.5294 | 0.3 |
Depreciation Expense | 1.14 | 0.84 | 0.93 | 0.92 | 1.0 | 1.04 | 0.96 | 1.07 | 1.16 | 0.99 | 1.05 | 0.99 | 0.95 | 1.6 | 1.54 | 1.56 | 1.04 | 1.5 | 1.45 | 1.43 | 0.79 | 1.24 | 1.31 | 1.12 | 1.1 | 0.97 |
EBITDA | 0.0 | 0.0 | 3.68 | 3.37 | 2.56 | 3.36 | 3.28 | 3.36 | 1.67 | 3.51 | 3.53 | 4.02 | 5.24 | 4.17 | 4.89 | 5.98 | 4.31 | 4.02 | 4.75 | 4.89 | 3.23 | 3.98 | 3.62 | 4.57 | 3.36 | 2.94 |
EPS | -0.91 | 0.62 | 0.4 | 0.37 | -0.54 | 0.18 | 0.32 | 0.3 | -0.52 | 0.51 | 0.4 | 0.7 | 0.83 | 0.54 | 0.44 | 1.11 | -0.47 | 0.08 | 0.7 | 0.71 | 0.8 | 0.04 | 0.04 | 0.66 | -0.54 | 0.05 |
Income Tax Expense | 0.0 | 0.0 | 0.22 | 0.21 | -0.04 | 0.13 | 0.21 | 0.2 | -0.56 | 0.18 | 0.14 | 0.25 | 0.71 | 0.2 | 0.16 | 0.4 | 0.3 | 0.11 | 0.25 | 0.25 | 1.15 | 0.01 | 0.02 | 0.23 | 0.6 | 0.03 |
Interest | 2.79 | 2.12 | 1.96 | 1.71 | 2.37 | 1.94 | 1.66 | 1.67 | 1.8 | 1.62 | 1.78 | 1.79 | 2.4 | 1.83 | 2.57 | 2.45 | 3.44 | 2.31 | 2.07 | 2.21 | 1.81 | 2.67 | 2.23 | 2.29 | 2.43 | 1.88 |
Net Income | -1.29 | 0.88 | 0.57 | 0.53 | -0.77 | 0.25 | 0.45 | 0.42 | -0.73 | 0.72 | 0.56 | 0.99 | 1.18 | 0.77 | 0.62 | 1.57 | -0.67 | 0.11 | 0.99 | 1.0 | 1.13 | 0.06 | 0.06 | 0.93 | -0.77 | 0.07 |
OutStanding Shares | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.416 | 1.418 | 1.43 | 1.416 | 1.416 | 1.416 | 1.4158 | 1.416 | 1.416 | 1.416 | 1.4158 | 1.416 |
Operating Profit | 1.5 | 2.74 | 2.31 | 2.51 | 1.38 | 2.93 | 3.11 | 2.98 | 1.27 | 3.14 | 2.95 | 3.68 | 4.16 | 4.05 | 4.74 | 5.67 | 2.49 | 3.9 | 4.71 | 4.86 | 2.48 | 3.65 | 2.86 | 3.97 | 3.07 | 2.35 |
Other Income | 1.29 | 0.45 | 1.37 | 0.85 | 1.19 | 0.42 | 0.17 | 0.39 | 0.4 | 0.38 | 0.58 | 0.34 | 1.07 | 0.12 | 0.15 | 0.31 | 1.82 | 0.12 | 0.04 | 0.03 | 0.75 | 0.33 | 0.76 | 0.6 | 0.29 | 0.59 |
Revenue | 47.73 | 47.33 | 49.69 | 46.72 | 41.35 | 37.51 | 38.73 | 40.32 | 36.55 | 39.38 | 40.02 | 37.37 | 33.4 | 49.69 | 48.83 | 48.06 | 57.4 | 57.86 | 66.45 | 65.09 | 62.85 | 55.29 | 54.53 | 52.43 | 55.58 | 33.25 |
Total Annual Dividend | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Income | 49.02 | 47.78 | 51.06 | 47.57 | 42.54 | 37.93 | 38.9 | 40.71 | 36.95 | 39.76 | 40.6 | 37.71 | 34.47 | 49.81 | 48.98 | 48.37 | 59.22 | 57.98 | 66.49 | 65.12 | 63.6 | 55.62 | 55.29 | 53.03 | 55.87 | 33.84 |
Operating Expense | 46.23 | 44.59 | 47.38 | 44.21 | 39.97 | 34.58 | 35.62 | 37.34 | 35.28 | 36.24 | 37.07 | 33.69 | 29.24 | 45.64 | 44.09 | 42.39 | 54.91 | 53.96 | 61.74 | 60.23 | 60.37 | 51.64 | 51.67 | 48.46 | 52.51 | 30.9 |
Profit Before Depreciation and Tax | 0.0 | 1.07 | 1.72 | 1.65 | 0.19 | 1.41 | 1.62 | 1.7 | -0.13 | 1.89 | 1.75 | 2.24 | 2.83 | -0.63 | -0.76 | 0.41 | -1.41 | -1.28 | -0.21 | -0.18 | 1.49 | -1.17 | -1.23 | 0.04 | -1.27 | -0.87 |
Face Value | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
Financial Data From D'Market