Dong Phu Rubber JSC (HOSE: DPR)
Vietnam
· Delayed Price · Currency is VND 37,300
-150 (-0.40%)
At close: Nov 22, 2024
Dong Phu Rubber JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 802,472 | 646,505 | 755,340 | 1,216,841 | 1,137,598 | 1,033,079 | Upgrade
|
| Revenue Growth (YoY) | 52.32% | -14.41% | -37.93% | 6.97% | 10.12% | 0.29% | Upgrade
|
| Cost of Revenue | 586,921 | 478,684 | 530,462 | 786,532 | 817,653 | 762,644 | Upgrade
|
| Gross Profit | 215,551 | 167,822 | 224,878 | 430,309 | 319,945 | 270,435 | Upgrade
|
| Selling, General & Admin | 64,000 | 58,247 | 56,362 | 118,517 | 110,868 | 101,148 | Upgrade
|
| Operating Expenses | 64,000 | 58,247 | 56,362 | 118,517 | 110,868 | 101,148 | Upgrade
|
| Operating Income | 151,551 | 109,574 | 168,516 | 311,793 | 209,077 | 169,287 | Upgrade
|
| Interest Expense | - | - | - | -4,986 | -14,315 | -18,173 | Upgrade
|
| Interest & Investment Income | 56,831 | 68,810 | 47,411 | 44,778 | 56,280 | 60,012 | Upgrade
|
| Currency Exchange Gain (Loss) | -574.53 | 550.87 | 123.68 | 1,278 | 553.56 | -2,567 | Upgrade
|
| Other Non Operating Income (Expenses) | 60,812 | 33,777 | 45,575 | 243,307 | 11,002 | 13,677 | Upgrade
|
| EBT Excluding Unusual Items | 268,619 | 212,713 | 261,626 | 596,169 | 262,599 | 222,236 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,430 | -1,475 | -4,226 | -253.83 | 6,792 | 6,592 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -18,571 | -45.08 | 15,040 | Upgrade
|
| Pretax Income | 267,189 | 211,238 | 257,400 | 577,345 | 269,345 | 243,868 | Upgrade
|
| Income Tax Expense | 41,503 | 33,668 | 48,439 | 104,767 | 57,657 | 52,703 | Upgrade
|
| Earnings From Continuing Operations | 225,686 | 177,569 | 208,961 | 472,578 | 211,688 | 191,164 | Upgrade
|
| Minority Interest in Earnings | 406.1 | - | - | -41,502 | -33,749 | -8,265 | Upgrade
|
| Net Income | 226,092 | 177,569 | 208,961 | 431,075 | 177,939 | 182,899 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 65,120 | 60,442 | - | Upgrade
|
| Net Income to Common | 226,092 | 177,569 | 208,961 | 365,956 | 117,497 | 182,899 | Upgrade
|
| Net Income Growth | 58.16% | -15.02% | -51.53% | 142.26% | -2.71% | -22.29% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 99 | 99 | 83 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 99 | 198 | 169 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -61.41% | -49.84% | 16.85% | 111.12% | - | - | Upgrade
|
| EPS (Basic) | 2608.69 | 1788.00 | 2111.00 | 4386.68 | 1464.14 | 2279.13 | Upgrade
|
| EPS (Diluted) | 2608.69 | 1788.00 | 1055.50 | 2160.00 | 1464.00 | 1572.14 | Upgrade
|
| EPS Growth | 309.79% | 69.40% | -51.13% | 47.54% | -6.88% | -46.39% | Upgrade
|
| Free Cash Flow | 232,499 | 64,077 | 36,979 | 653,531 | -7,835 | 251,111 | Upgrade
|
| Free Cash Flow Per Share | 2682.62 | 645.21 | 186.79 | 3857.37 | -97.63 | 3129.13 | Upgrade
|
| Dividend Per Share | - | - | 1500.000 | 1750.000 | 1250.000 | 2500.000 | Upgrade
|
| Dividend Growth | - | - | -14.29% | 40.00% | -50.00% | 0% | Upgrade
|
| Gross Margin | 26.86% | 25.96% | 29.77% | 35.36% | 28.12% | 26.18% | Upgrade
|
| Operating Margin | 18.89% | 16.95% | 22.31% | 25.62% | 18.38% | 16.39% | Upgrade
|
| Profit Margin | 28.17% | 27.47% | 27.66% | 30.07% | 10.33% | 17.70% | Upgrade
|
| Free Cash Flow Margin | 28.97% | 9.91% | 4.90% | 53.71% | -0.69% | 24.31% | Upgrade
|
| EBITDA | 200,211 | 150,123 | 205,924 | 435,868 | 325,476 | 271,458 | Upgrade
|
| EBITDA Margin | 24.95% | 23.22% | 27.26% | 35.82% | 28.61% | 26.28% | Upgrade
|
| D&A For EBITDA | 48,660 | 40,549 | 37,409 | 124,076 | 116,399 | 102,171 | Upgrade
|
| EBIT | 151,551 | 109,574 | 168,516 | 311,793 | 209,077 | 169,287 | Upgrade
|
| EBIT Margin | 18.89% | 16.95% | 22.31% | 25.62% | 18.38% | 16.39% | Upgrade
|
| Effective Tax Rate | 15.53% | 15.94% | 18.82% | 18.15% | 21.41% | 21.61% | Upgrade
|
| Revenue as Reported | 802,472 | 646,505 | 755,340 | 1,216,841 | 1,137,598 | 1,033,079 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.