Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'17
Sep'17
Jun'17
Mar'17
Dec'16
Sep'16
Jun'16
Net Sales
127.27
153.66
99.94
82.21
106.46
80.93
124.23
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
127.27
153.66
99.94
82.21
106.46
80.93
124.23
Raw Material Cost
95.03
137.84
85.88
65.25
84.66
66.35
96.85
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
0.00
0.00
0.54
0.41
0.34
22.13
4.77
Selling and Distribution Expenses
5.83
5.25
6.21
0.00
0.00
0.00
0.00
Other Expenses
0.01
0.01
0.00
0.52
0.63
0.60
0.70
Total Expenditure (Excl Depreciation)
100.91
143.18
92.65
70.90
91.28
94.48
108.62
Operating Profit (PBDIT) excl Other Income
26.400000000000002
10.5
7.3
11.299999999999999
15.2
-13.600000000000001
15.600000000000001
Other Income
-0.82
0.16
0.14
0.36
-1.92
-2.19
-1.00
Operating Profit (PBDIT)
19.75
5.48
1.77
11.73
12.98
-15.65
14.71
Interest
0.00
0.00
0.54
0.41
0.34
22.13
4.77
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
32.18
15.73
14.04
16.90
21.72
14.48
27.29
Depreciation
0.05
0.09
0.02
0.06
0.07
0.10
0.10
Profit Before Tax
25.53
10.64
7.43
11.67
12.91
-15.74
14.61
Tax
6.65
2.39
1.03
1.39
2.21
-3.54
3.42
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
18.89
8.26
6.40
10.27
10.72
-11.79
11.17
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
18.89
8.26
6.40
10.27
10.72
-11.79
11.17
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.01
0.00
-0.01
0.01
-0.01
-0.40
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
18.88
8.26
6.39
10.29
10.71
-12.19
11.17
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
282.36
279.06
283.96
274.49
285.56
291.27
314.39
Earnings per share (EPS)
2.92
1.32
1.03
1.65
1.68
-1.96
1.72
Diluted Earnings per share
2.92
1.32
1.03
1.65
1.68
-1.96
1.72
Operating Profit Margin (Excl OI)
20.71%
6.82%
7.29%
13.76%
13.93%
-16.75%
12.57%
Gross Profit Margin
20.1%
6.98%
7.45%
14.27%
12.19%
-19.33%
11.84%
PAT Margin
14.84%
5.37%
6.4%
12.5%
10.07%
-14.57%
8.99%
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 2017 is 19.53% vs -54.74% in Dec 2016
Consolidate Net Profit
YoY Growth in quarter ended Dec 2017 is 76.64% vs -71.24% in Dec 2016
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2017 is 38.26% vs -67.32% in Dec 2016
Interest
YoY Growth in quarter ended Dec 2017 is -100.00% vs -89.66% in Dec 2016
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2017 has improved from Dec 2016
Compare Quarterly Results Of Themis G.R.E.N. Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(ILS)
Change(%)
Net Sales
127.27
0
127.27
Other Operating Income
0.00
0.00
0.00
Total Operating income
127.27
0
127.27
Raw Material Cost
95.03
0
95.03
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
0
0.00
Selling and Distribution Expenses
5.83
0
5.83
Other Expenses
0.01
0.00
0.01
Total Expenditure (Excl Depreciation)
100.91
0
100.91
Operating Profit (PBDIT) excl Other Income
26.36
0.00
26.36
Other Income
-0.82
0
-0.82
Operating Profit (PBDIT)
19.75
0
19.75
Interest
0.00
0
0.00
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
32.18
0
32.18
Depreciation
0.05
0
0.05
Profit Before Tax
25.53
0
25.53
Tax
6.65
0
6.65
Provisions and contingencies
0
0
0.00
Profit After Tax
18.89
0
18.89
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
18.89
0
18.89
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.01
0
-0.01
Other related items
0.00
0.00
0.00
Consolidated Net Profit
18.88
0
18.88
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
282.36
0
282.36
Earnings per share (EPS)
2.92
0
2.92
Diluted Earnings per share
2.92
0
2.92
Operating Profit Margin (Excl OI)
20.71%
0%
0.00
20.71%
Gross Profit Margin
20.10%
0%
0.00
20.10%
PAT Margin
14.84%
0%
0.00
14.84%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 12.73 Million
in Dec 2017Figures in Million
QoQ Growth in quarter ended Dec 2017 is -17.18% vs 53.85% in Sep 2017
YoY Growth in quarter ended Dec 2017 is 19.53% vs -54.74% in Dec 2016
Quarterly - Consolidate Net Profit
Consolidate Net Profit 1.89 Million
in Dec 2017Figures in Million
QoQ Growth in quarter ended Dec 2017 is 127.71% vs 29.69% in Sep 2017
YoY Growth in quarter ended Dec 2017 is 76.64% vs -71.24% in Dec 2016
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.06 Million
in Dec 2017Figures in Million
QoQ Growth in quarter ended Dec 2017 is 288.68% vs 231.25% in Sep 2017
YoY Growth in quarter ended Dec 2017 is 38.26% vs -67.32% in Dec 2016
Quarterly - Interest
No Interest in the last few periods
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 20.71%
in Dec 2017Figures in %
QoQ Growth in quarter ended Dec 2017 has improved from Sep 2017
YoY Growth in quarter ended Dec 2017 has improved from Dec 2016
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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