IQ

5107 IQGROUP - Growth?

Olga
Publish date: Mon, 05 Sep 2016, 11:41 PM
Olga
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  2016
30/06
 2016
31/03
 2015
31/12
 2015
30/09
Total Revenue 53.91 51.12 44.39 44.47
 
Cost of Revenue, Total 26.51 24.38 21.17 21.78
Gross Profit 27.39 26.74 23.22 22.68
Total Operating Expenses 45.99 44.63 39.66 36.26
Selling/General/Admin. Expenses, Total 11.85 10 10.42 9.98
Research & Development - - - -
Depreciation / Amortization 1.37 1.46 1.59 1.64
Interest Expense (Income) - Net Operating -0.21 -0.22 -0.26 -0.22
Unusual Expense (Income) - - - -
Other Operating Expenses, Total 6.47 9.02 6.74 3.08
Operating Income 7.91 6.49 4.72 8.21
Interest Income (Expense), Net Non-Operating - - - -
Gain (Loss) on Sale of Assets - - - -
Other, Net - - - -
Net Income Before Taxes 7.91 6.49 4.72 8.21
Provision for Income Taxes 1.49 1.85 1.2 2.02
Net Income After Taxes 6.43 4.65 3.52 6.18
Minority Interest 0.24 0.07 -0.02 0.03
Net Income 6.67 4.71 3.51 6.21
*Increasing Revenue
*Increasing Gross Profit
*Business is Good again
 
  2016
31/03
 2015
31/03
 2014
31/03
 2013
31/03
Total Revenue 190.01 193.99 171.39 141.32
 
Cost of Revenue, Total 132.85 136.35 118.28 110.05
Gross Profit 57.16 57.64 53.11 31.27
Total Operating Expenses 162.15 166.69 158.66 138.35
         
Depreciation / Amortization 6.29 5.9 6.76 6.88
Interest Expense (Income) - Net Operating -0.86 -6.83 -0.09 2.63
Unusual Expense (Income) - -0.01 0.18 -0.04
Other Operating Expenses, Total 23.87 31.28 33.53 18.83
Operating Income 27.86 27.29 12.73 2.96
         
Net Income Before Taxes 27.86 27.29 12.73 2.96
Provision for Income Taxes 7.23 6.44 1.76 2.34
Net Income After Taxes 20.63 20.85 10.96 0.62
Minority Interest 0.23 0.15 0.25 -
         
Net Income 20.86 21 11.22 0.62
*A flattish last financial year
*A better financial year ahead?
 
2016
30/06
 2016
31/03
 2015
31/03
 2014
31/03
 2013
31/03
3 months 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line                      6.43 20.63 20.85 10.96 0.62
Cash From Operating Activities               9.0 16.16 28.04 15.16 11.45
Depreciation/Depletion 6.29 5.95 6.81 6.93
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 7.93 7.13 3.04 3.78
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.63 4.65 1.1 1.99
Cash Interest Paid - 0.01 0.05 0.25
Changes in Working Capital                1.69 -18.69 -5.89 -5.65 0.11
Cash From Investing Activities              -1.6 -6.65 -5.9 -3.43 -5.05
Capital Expenditures -2.94 -2.82 -2.51 -2.26
Other Investing Cash Flow Items, Total -3.71 -3.09 -0.92 -2.78
Cash From Financing Activities                  - -6.07 -0.53 -2.01 -2.06
Financing Cash Flow Items -0 0.44 -0.05 2.85
Total Cash Dividends Paid -7.03 -3.46 - -
Issuance (Retirement) of Stock, Net 0.96 2.68 0.03 -
Issuance (Retirement) of Debt, Net - -0.2 -2 -4.91
Foreign Exchange Effects                            1.8 0.98 0.63 0.12 -0.1
Net Change in Cash                                   9.2 4.41 22.23 9.84 4.24
(Please check latest statement of cash flow 30/06/2016)
The rest DIY.
 
IQGROUP (5107)
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