Ca Mau Trading JSC 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 - 2007
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013	Jan '12 Jan 1, 2012	Jan '11 Jan 1, 2011	2010 - 2008
Revenue	4,095,785	4,377,212	4,280,825	4,404,126	4,248,930	3,587,445	Upgrade
Revenue Growth (YoY)	-7.07%	2.25%	-2.80%	3.65%	18.44%	24.12%	Upgrade
Cost of Revenue	3,950,006	4,238,773	4,155,076	4,272,875	4,113,844	3,480,071	Upgrade
Gross Profit	145,779	138,438	125,749	131,251	135,086	107,375	Upgrade
Selling, General & Admin	128,709	122,927	107,264	105,453	101,002	80,129	Upgrade
Operating Expenses	128,709	122,927	107,264	105,453	101,002	80,129	Upgrade
Operating Income	17,070	15,511	18,485	25,798	34,084	27,246	Upgrade
Interest Expense	-10,269	-8,987	-10,839	-10,780	-4,309	-3,118	Upgrade
Interest & Investment Income	1,681	2,219	2,663	4,054	5,385	6,007	Upgrade
Earnings From Equity Investments	-	-	-	-	-40.63	-321.93	Upgrade
Other Non Operating Income (Expenses)	32,719	25,134	18,478	18,914	15,611	11,632	Upgrade
EBT Excluding Unusual Items	41,200	33,877	28,788	37,986	50,731	41,445	Upgrade
Gain (Loss) on Sale of Investments	-2,829	-548	1,523	-1,327	-221.8	-68.25	Upgrade
Gain (Loss) on Sale of Assets	214.49	123.58	2,079	9.8	324.42	160.73	Upgrade
Other Unusual Items	-220.37	30.66	110.49	-	94.93	-	Upgrade
Pretax Income	38,365	33,483	32,501	36,669	50,928	41,537	Upgrade
Income Tax Expense	9,360	7,961	8,012	8,314	12,273	10,037	Upgrade
Earnings From Continuing Operations	29,005	25,522	24,489	28,355	38,655	31,501	Upgrade
Minority Interest in Earnings	-1,237	-1,368	-1,592	-1,191	-1,390	-544.25	Upgrade
Net Income	27,769	24,154	22,897	27,164	37,265	30,956	Upgrade
Net Income to Common	27,769	24,154	22,897	27,164	37,265	30,956	Upgrade
Net Income Growth	4.92%	5.49%	-15.71%	-27.10%	20.38%	-11.54%	Upgrade
Shares Outstanding (Basic)	12	12	12	11	12	12	Upgrade
Shares Outstanding (Diluted)	12	12	12	11	12	12	Upgrade
Shares Change (YoY)	-	-	13.49%	-7.96%	-	3.79%	Upgrade
EPS (Basic)	2294.18	1995.58	1891.70	2547.09	3216.03	2671.60	Upgrade
EPS (Diluted)	2294.18	1995.58	1891.70	2547.09	3216.03	2671.60	Upgrade
EPS Growth	4.92%	5.49%	-25.73%	-20.80%	20.38%	-14.77%	Upgrade
Free Cash Flow	-99,962	48,686	-101,709	-6,316	-41,679	59,875	Upgrade
Free Cash Flow Per Share	-8258.68	4022.33	-8402.99	-592.20	-3597.03	5167.35	Upgrade
Dividend Per Share	1500.000	1500.000	1500.000	-	-	-	Upgrade
Dividend Growth	50.00%	0%	-	-	-	-	Upgrade
Gross Margin	3.56%	3.16%	2.94%	2.98%	3.18%	2.99%	Upgrade
Operating Margin	0.42%	0.35%	0.43%	0.59%	0.80%	0.76%	Upgrade
Profit Margin	0.68%	0.55%	0.53%	0.62%	0.88%	0.86%	Upgrade
Free Cash Flow Margin	-2.44%	1.11%	-2.38%	-0.14%	-0.98%	1.67%	Upgrade
EBITDA	23,537	22,271	25,715	32,582	41,208	32,701	Upgrade
EBITDA Margin	0.57%	0.51%	0.60%	0.74%	0.97%	0.91%	Upgrade
D&A For EBITDA	6,467	6,760	7,230	6,784	7,124	5,455	Upgrade
EBIT	17,070	15,511	18,485	25,798	34,084	27,246	Upgrade
EBIT Margin	0.42%	0.35%	0.43%	0.59%	0.80%	0.76%	Upgrade
Effective Tax Rate	24.40%	23.78%	24.65%	22.67%	24.10%	24.16%	Upgrade
Revenue as Reported	4,095,785	4,377,212	4,280,825	4,404,126	4,248,930	3,587,445	Upgrade

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