- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DANGCEM
|
|---|---|
| Gross margin TTM | 58.94% |
| Operating margin TTM | 36.2% |
| Net Profit margin TTM | 23.23% |
| Return on Investment TTM | 25.6% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 441,067 | 369,219 | 413,181 | |
| Gross Profit | 207,162 | 226,169 | 258,704 | |
| Operating Income | 153,154 | 115,212 | 182,803 | |
| Net Income | 38,891 | 104,415 |
|
|
DANGCEM
|
|---|---|
| Quick Ratio MRQ | 0.46 |
| Current Ratio MRQ | 1 |
| LT Debt to Equity MRQ | 31.63% |
| Total Debt to Equity MRQ | 69.77% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,615,655 | 2,333,738 | 2,237,339 | 2,460,411 |
| Total Liabilities | 1,495,520 | 1,461,459 | 1,405,013 | |
| Total Equity | 1,078,947 | 838,218 | 775,880 | 1,055,398 |
|
|
DANGCEM
|
|---|---|
| Cash Flow/Share TTM | 22.98 |
| Revenue/Share TTM | 95.91 |
| Operating Cash Flow | 8.40% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 85,822 | 7,030 | 81,849 | 213,134 |
| Cash From Investing Activities | -47,452 | -255,675 | ||
| Cash From Financing Activities | 11,881 | -91,486 | ||
| Net Change in Cash | 64,001 | -22,034 | -17,930 | -136,551 |
* In Millions of NGN (except for per share items)
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