Ca Mau Trading JSC (HOSE: CMV)

Ca Mau Trading JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Revenue	4,095,785	4,377,212	4,280,825	4,404,126	4,248,930	3,587,445
Revenue Growth (YoY)	-7.07%	2.25%	-2.80%	3.65%	18.44%	24.12%
Cost of Revenue	3,950,006	4,238,773	4,155,076	4,272,875	4,113,844	3,480,071
Gross Profit	145,779	138,438	125,749	131,251	135,086	107,375
Selling, General & Admin	128,709	122,927	107,264	105,453	101,002	80,129
Operating Expenses	128,709	122,927	107,264	105,453	101,002	80,129
Operating Income	17,070	15,511	18,485	25,798	34,084	27,246
Interest Expense	-10,269	-8,987	-10,839	-10,780	-4,309	-3,118
Interest & Investment Income	1,681	2,219	2,663	4,054	5,385	6,007
Earnings From Equity Investments	-	-	-	-	-40.63	-321.93
Other Non Operating Income (Expenses)	32,719	25,134	18,478	18,914	15,611	11,632
EBT Excluding Unusual Items	41,200	33,877	28,788	37,986	50,731	41,445
Gain (Loss) on Sale of Investments	-2,829	-548	1,523	-1,327	-221.8	-68.25
Gain (Loss) on Sale of Assets	214.49	123.58	2,079	9.8	324.42	160.73
Other Unusual Items	-220.37	30.66	110.49	-	94.93	-
Pretax Income	38,365	33,483	32,501	36,669	50,928	41,537
Income Tax Expense	9,360	7,961	8,012	8,314	12,273	10,037
Earnings From Continuing Operations	29,005	25,522	24,489	28,355	38,655	31,501
Minority Interest in Earnings	-1,237	-1,368	-1,592	-1,191	-1,390	-544.25
Net Income	27,769	24,154	22,897	27,164	37,265	30,956
Net Income to Common	27,769	24,154	22,897	27,164	37,265	30,956
Net Income Growth	4.92%	5.49%	-15.71%	-27.10%	20.38%	-11.54%
Shares Outstanding (Basic)	12	12	12	11	12	12
Shares Outstanding (Diluted)	12	12	12	11	12	12
Shares Change (YoY)	-	-	13.49%	-7.96%	-	3.79%
EPS (Basic)	2294.18	1995.58	1891.70	2547.09	3216.03	2671.60
EPS (Diluted)	2294.18	1995.58	1891.70	2547.09	3216.03	2671.60
EPS Growth	4.92%	5.49%	-25.73%	-20.80%	20.38%	-14.77%
Free Cash Flow	-99,962	48,686	-101,709	-6,316	-41,679	59,875
Free Cash Flow Per Share	-8258.68	4022.33	-8402.99	-592.20	-3597.03	5167.35
Dividend Per Share	1500.000	1500.000	1500.000	-	-	-
Dividend Growth	50.00%	0%	-	-	-	-
Gross Margin	3.56%	3.16%	2.94%	2.98%	3.18%	2.99%
Operating Margin	0.42%	0.35%	0.43%	0.59%	0.80%	0.76%
Profit Margin	0.68%	0.55%	0.53%	0.62%	0.88%	0.86%
Free Cash Flow Margin	-2.44%	1.11%	-2.38%	-0.14%	-0.98%	1.67%
EBITDA	23,537	22,271	25,715	32,582	41,208	32,701
EBITDA Margin	0.57%	0.51%	0.60%	0.74%	0.97%	0.91%
D&A For EBITDA	6,467	6,760	7,230	6,784	7,124	5,455
EBIT	17,070	15,511	18,485	25,798	34,084	27,246
EBIT Margin	0.42%	0.35%	0.43%	0.59%	0.80%	0.76%
Effective Tax Rate	24.40%	23.78%	24.65%	22.67%	24.10%	24.16%
Revenue as Reported	4,095,785	4,377,212	4,280,825	4,404,126	4,248,930	3,587,445

Source: S&P Capital IQ. Standard template. Financial Sources.