Report
Destini Bhd
No. 10 Jalan Jurunilai U1/20
Hicom Glenmarie Industrial Park
Phone: +60 355670333p:+60 355670333 SHAH ALAM, 40150  Malaysia Ticker: DESTINIDESTINI

Destini Bhd -- updated financials available


New York, 9/4/2015 (CRMZ News Service) -- The following information has been updated recently:
  • Updated financial statements are available for the period ended 6/30/2015.

    • The following information was extracted from our full report:

    Second Quarter and Year-to-Date Results (all values in Ringgit)

    Sales for the 3 months ended 6/30/2015 increased 38.28% to 50.91 million from last year's comparable period amount of 36.82 million. Sales for the 6 months ended 6/30/2015 increased 34.86% to 88.86 million from 65.89 million for the same period last year.

    Gross profit margin increased 22.40% for the period to 20.80 million (40.86% of revenues) from 17.00 million (46.16% of revenues) for the same period last year. Gross profit margin increased 16.28% for the year-to-date period to 33.59 million (37.80% of revenues) from 28.89 million (43.84% of revenues) for the comparable 6 month period last year.

    Selling, general and administrative expenses for the period increased 9.35% to 12.99 million compared with 11.88 million for the same period last year. Selling, general and administrative expenses for the 6 months ended 6/30/2015 increased 14.68% to 23.86 million from 20.80 million for the same period last year.

    Operating income for the period decreased 19.68% to 6.13 million compared with operating income of 7.63 million for the same period last year. Operating income for the year-to-date period decreased 36.79% to 7.80 million compared with operating income of 12.34 million for the equivalent 6 months last year.

    Net income for the period increased 191.64% to 3.59 million compared with net income of 1.23 million for the same period last year. Net income for the year-to-date period increased 3.01% to 4.45 million compared with net income of 4.32 million for the equivalent 6 months last year.

    Net cash from operating activities was (9.92) million for the 6 month period, compared to net cash from operating activities of (12.53) million for last year's comparable period.

    Working capital at 6/30/2015 of 99.00 million increased 5.62% from the prior year end's balance of 93.72 million, and increased 30.57% from 75.82 million at the end of last year's same period.

    Inventories increased by 502.14 thousand for the year-to-date period, compared to a 1.30 million increase in the prior year's comparable period.

    Accounts payable increased by 2.95 million for the year-to-date period, compared to a 2.48 million increase in the prior year's comparable period.

View the full CreditRiskMonitor report on Destini Bhd

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