Net profit344 thousandEGP · +13.9% vs the same period a year earlier
Total assets1.29 millionEGP · +12.5% vs the same period a year earlier
Shareholders' equity917 thousandEGP · +12.1% vs the same period a year earlier
Operating cash flow352 thousandEGP · −1.9% vs the same period a year earlier
In short
- PSCCHC's net profit for Q4 2016 was about 344 thousand EGP, up +13.9% from 302 thousand EGP in Q4 2015.
- Total assets at the end of Q4 2016 were about 1.29 million EGP, and shareholders' equity about 917 thousand EGP.
- Operating cash flow for Q4 2016 was positive at 352 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2015Change
Net profit344 thousand302 thousand+13.9%
Gross profit338 thousand355 thousand−4.6%
Total assets1.29 million1.15 million+12.5%
Total liabilities373 thousand329 thousand+13.3%
Shareholders' equity917 thousand818 thousand+12.1%
Total liabilities and equity1.29 million1.15 million+12.5%
Operating cash flow352 thousand359 thousand−1.9%
Investing cash flow-165 thousand-165 thousand+0.1%
Financing cash flow-182 thousand-139 thousand−30.5%
Net change in cash5.71 thousand54.94 thousand−89.6%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
PSCCHC's Q1 2019 results, the day they are published
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