An Giang Import Export Company (HOSE: AGM)
Vietnam
· Delayed Price · Currency is VND 3,390.00
+40.00 (1.19%)
At close: Nov 22, 2024
AGM Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
| Revenue | 1,760,525 | 1,760,525 | 1,769,994 | 2,225,948 | 2,637,611 | 1,971,501 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | -0.53% | -20.48% | -15.61% | 33.79% | -2.71% | Upgrade
|
| Cost of Revenue | 1,655,489 | 1,655,489 | 1,673,844 | 2,064,600 | 2,498,666 | 1,823,314 | Upgrade
|
| Gross Profit | 105,036 | 105,036 | 96,150 | 161,348 | 138,945 | 148,187 | Upgrade
|
| Selling, General & Admin | 101,267 | 101,267 | 92,512 | 117,792 | 109,144 | 108,442 | Upgrade
|
| Operating Expenses | 101,267 | 101,267 | 92,512 | 117,792 | 109,144 | 108,442 | Upgrade
|
| Operating Income | 3,768 | 3,768 | 3,638 | 43,557 | 29,801 | 39,745 | Upgrade
|
| Interest Expense | -27,833 | -27,833 | -28,865 | -35,919 | -74,783 | -49,565 | Upgrade
|
| Interest & Investment Income | 24,729 | 24,729 | 38,056 | 28,270 | 55,590 | 56,735 | Upgrade
|
| Currency Exchange Gain (Loss) | -663.03 | -663.03 | -6,075 | 15,598 | 68,490 | 56,777 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,218 | 6,218 | 10,510 | 9,575 | 7,302 | 178.07 | Upgrade
|
| EBT Excluding Unusual Items | 6,220 | 6,220 | 17,264 | 61,080 | 86,400 | 103,869 | Upgrade
|
| Gain (Loss) on Sale of Investments | -108.8 | -108.8 | -559.86 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 23,995 | -9.46 | -264.81 | -19.69 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 56.59 | Upgrade
|
| Pretax Income | 6,111 | 6,111 | 40,699 | 61,071 | 86,135 | 103,906 | Upgrade
|
| Income Tax Expense | 924.79 | 924.79 | 8,708 | 9,745 | 15,732 | 25,372 | Upgrade
|
| Net Income | 5,186 | 5,186 | 31,991 | 51,325 | 70,403 | 78,534 | Upgrade
|
| Net Income to Common | 5,186 | 5,186 | 31,991 | 51,325 | 70,403 | 78,534 | Upgrade
|
| Net Income Growth | -83.79% | -83.79% | -37.67% | -27.10% | -10.35% | 5.43% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | - | 9.58% | -5.01% | - | Upgrade
|
| EPS (Basic) | 284.96 | 284.96 | 1757.75 | 2820.06 | 4238.89 | 4491.37 | Upgrade
|
| EPS (Diluted) | 284.96 | 284.96 | 1757.75 | 2820.06 | 4238.89 | 4491.37 | Upgrade
|
| EPS Growth | -83.79% | -83.79% | -37.67% | -33.47% | -5.62% | 5.43% | Upgrade
|
| Free Cash Flow | -155,892 | -155,892 | -69,722 | 20,995 | -13,633 | 148,771 | Upgrade
|
| Free Cash Flow Per Share | -8565.50 | -8565.50 | -3830.90 | 1153.59 | -820.82 | 8508.23 | Upgrade
|
| Dividend Per Share | 500.000 | 500.000 | 1000.000 | - | - | - | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 5.97% | 5.97% | 5.43% | 7.25% | 5.27% | 7.52% | Upgrade
|
| Operating Margin | 0.21% | 0.21% | 0.21% | 1.96% | 1.13% | 2.02% | Upgrade
|
| Profit Margin | 0.29% | 0.29% | 1.81% | 2.31% | 2.67% | 3.98% | Upgrade
|
| Free Cash Flow Margin | -8.85% | -8.85% | -3.94% | 0.94% | -0.52% | 7.55% | Upgrade
|
| EBITDA | 20,992 | 20,992 | 23,876 | 57,178 | 41,097 | 47,742 | Upgrade
|
| EBITDA Margin | 1.19% | 1.19% | 1.35% | 2.57% | 1.56% | 2.42% | Upgrade
|
| D&A For EBITDA | 17,223 | 17,223 | 20,238 | 13,622 | 11,296 | 7,997 | Upgrade
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| EBIT | 3,768 | 3,768 | 3,638 | 43,557 | 29,801 | 39,745 | Upgrade
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| EBIT Margin | 0.21% | 0.21% | 0.21% | 1.96% | 1.13% | 2.02% | Upgrade
|
| Effective Tax Rate | 15.13% | 15.13% | 21.40% | 15.96% | 18.26% | 24.42% | Upgrade
|
| Revenue as Reported | 1,760,525 | 1,760,525 | 1,769,994 | 2,225,948 | 2,637,611 | 1,971,501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.