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For the six months ended 31 December 2018, Clover Industries Ltd revenues increased 4% to RAN4.39B. Net income increased less than 1% to RAN235.9M. Revenues reflect Fermented products and desserts segment increase of 31% to RAN632.7M, Non-alcoholic beverages segment increase of 10% to RAN1.32B. Net income reflects Finance income increase of 55% to RAN30.9M (income), Other operating expenses decrease of 33% to RAN14.8M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 4386.25 | 4098.23 | 4214.25 | 4929.67 |
Gross Profit | 1645.83 | 1424.59 | 1530.46 | 1193.04 |
Operating Income | 343.46 | 240.69 | 370.36 | -8.19 |
Net Income | 235.9 | -273.36 | 235.34 | -38.87 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 6975.06 | 6258.61 | 7053.54 | 6048.14 |
Total Liabilities | 3981.88 | 3416.21 | 3921.27 | 3153.28 |
Total Equity | 2993.18 | 2842.41 | 3132.28 | 2894.86 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 193.07 | 1117.73 | 676.86 | 276.96 |
Cash From Investing Activities | -13.59 | -578.65 | -68.79 | -277.71 |
Cash From Financing Activities | 79.78 | -326.29 | -448.73 | -57.98 |
Net Change in Cash | 259.36 | 215.83 | 158.61 | -59.21 |
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