Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'16
Sep'16
Jun'16
Mar'16
Dec'15
Sep'15
Jun'15
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Operating Income
114.90
107.27
110.04
112.61
121.50
105.84
87.58
Total Operating income
1,149.00
1,072.70
1,100.40
1,126.10
1,215.00
1,058.40
875.80
Raw Material Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
42.60
42.60
41.60
41.10
43.20
42.90
37.10
Selling and Distribution Expenses
131.60
125.10
125.20
126.40
125.80
125.10
95.00
Other Expenses
86.24
74.26
75.25
79.48
92.92
73.10
58.47
Total Expenditure (Excl Depreciation)
1,036.60
910.30
919.30
962.30
1,098.20
899.00
716.80
Operating Profit (PBDIT) excl Other Income
112.4
162.39999999999998
181.1
163.79999999999998
116.8
159.4
159
Other Income
-11.90
11.80
22.90
16.50
-7.60
4.60
11.60
Operating Profit (PBDIT)
-11.90
11.80
22.90
16.50
-7.60
4.60
11.60
Interest
42.60
42.60
41.60
41.10
43.20
42.90
37.10
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
81.70
111.80
122.80
111.60
81.20
111.90
110.30
Tax
17.80
26.70
33.40
30.40
0.00
0.00
35.50
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
59.00
79.60
80.80
76.20
48.80
75.50
74.70
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
59.00
79.60
80.80
76.20
48.80
75.50
74.70
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
5.90
6.20
8.20
8.60
4.70
7.90
5.90
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
64.90
85.80
89.00
84.80
53.50
83.40
80.60
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Reserves
2,533.65
2,452.70
2,355.56
2,337.40
2,299.74
2,202.40
2,209.30
Earnings per share (EPS)
0.5
0.66
0.68
0.64
0.41
0.63
0.63
Diluted Earnings per share
0.5
0.66
0.68
0.64
0.41
0.63
0.63
Operating Profit Margin (Excl OI)
9.78%
15.14%
16.46%
14.55%
9.61%
15.06%
18.15%
Gross Profit Margin
7.11%
10.42%
11.16%
9.91%
6.68%
10.57%
12.59%
PAT Margin
5.13%
7.42%
7.34%
6.77%
4.02%
7.13%
8.53%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Dec 2016 is 0.00% vs 0.00% in Dec 2015
Consolidate Net Profit
YoY Growth in quarter ended Dec 2016 is 21.31% vs -6.96% in Dec 2015
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2016 is 0.00% vs 0.00% in Dec 2015
Interest
YoY Growth in quarter ended Dec 2016 is -1.39% vs 23.08% in Dec 2015
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2016 has improved from Dec 2015
Compare Quarterly Results Of Grupo Catalana Occidente SA With
Figures in Million
Consolidate Quarterly Results
Change(EUR)
Change(%)
Net Sales
0.00
0.00
0.00
Other Operating Income
1,149.00
7,643.40
-6,494.40
-84.97%
Total Operating income
1,149.00
7,643.40
-6,494.40
-84.97%
Raw Material Cost
0.00
0.00
0.00
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
42.60
0.00
42.60
Selling and Distribution Expenses
131.60
0.00
131.60
Other Expenses
86.24
0.00
86.24
Total Expenditure (Excl Depreciation)
1,036.60
0.00
1,036.60
Operating Profit (PBDIT) excl Other Income
112.40
7,643.40
-7,531.00
-98.53%
Other Income
-11.90
0.00
-11.90
Operating Profit (PBDIT)
-11.90
0.00
-11.90
Interest
42.60
0.00
42.60
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
Profit Before Tax
81.70
0.00
81.70
Tax
17.80
0.00
17.80
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
59.00
221.20
-162.20
-73.33%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
59.00
221.20
-162.20
-73.33%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
5.90
0.00
5.90
Other related items
0.00
0.00
0.00
Consolidated Net Profit
64.90
221.20
-156.30
-70.66%
Equity Capital
0
0
0.00
Face Value
0.30
0.00
0.00
Reserves
2,533.65
8,070.80
-5,537.15
-68.61%
Earnings per share (EPS)
0.50
0.00
0.50
Diluted Earnings per share
0.50
0.00
0.50
Operating Profit Margin (Excl OI)
9.78%
0.00%
0.00
9.78%
Gross Profit Margin
7.11%
0.00%
0.00
7.11%
PAT Margin
5.13%
2.89%
0.00
2.24%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
No Net Sales in the last few periods
Quarterly - Consolidate Net Profit
Consolidate Net Profit 6.49 Million
in Dec 2016Figures in Million
QoQ Growth in quarter ended Dec 2016 is -24.36% vs -3.60% in Sep 2016
YoY Growth in quarter ended Dec 2016 is 21.31% vs -6.96% in Dec 2015
Quarterly - Operating Profit (PBDIT)
No Operating Profit (PBDIT) in the last few periods
Quarterly - Interest
Interest 4.26 Million
in Dec 2016Figures in Million
QoQ Growth in quarter ended Dec 2016 is 0.00% vs 2.40% in Sep 2016
YoY Growth in quarter ended Dec 2016 is -1.39% vs 23.08% in Dec 2015
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.78%
in Dec 2016Figures in %
QoQ Growth in quarter ended Dec 2016 has fallen from Sep 2016
YoY Growth in quarter ended Dec 2016 has improved from Dec 2015






