Hapaco Group JSC (HOSE: HAP)

Hapaco Group 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	348,956	349,979	352,087	361,195	359,424	361,045
Revenue Growth (YoY)	-1.70%	-0.60%	-2.52%	0.49%	-0.45%	26.44%
Cost of Revenue	311,788	295,859	304,975	308,957	303,141	298,319
Gross Profit	37,168	54,120	47,112	52,238	56,283	62,726
Selling, General & Admin	43,048	48,016	45,199	45,426	45,811	44,127
Operating Expenses	43,048	48,016	45,199	45,426	45,811	44,127
Operating Income	-5,880	6,104	1,914	6,812	10,472	18,598
Interest Expense	-26,086	-18,394	-8,196	-6,360	-6,123	-6,418
Interest & Investment Income	-	30,918	7,824	2,571	5,640	13,055
Earnings From Equity Investments	-	-	-	-	-1,079	-1,373
Currency Exchange Gain (Loss)	-5,463	-5,463	-198.83	45.1	241.41	1,571
Other Non Operating Income (Expenses)	65,241	-1,870	2,881	9,949	6,344	9,695
EBT Excluding Unusual Items	27,812	11,294	4,224	13,017	15,494	35,128
Gain (Loss) on Sale of Investments	22,930	22,930	22,805	137.93	-2,218	19,856
Gain (Loss) on Sale of Assets	1,310	1,310	-247.31	91.14	12.35	288.9
Pretax Income	52,053	35,535	26,782	13,246	13,289	55,272
Income Tax Expense	13,191	7,325	3,038	2,960	3,463	7,982
Earnings From Continuing Operations	38,862	28,210	23,743	10,286	9,826	47,290
Minority Interest in Earnings	-220.6	-277.35	-364.54	274.33	902.2	-3,703
Net Income	38,641	27,933	23,379	10,561	10,728	43,587
Net Income to Common	38,641	27,933	23,379	10,561	10,728	43,587
Net Income Growth	872.93%	19.48%	121.38%	-1.56%	-75.39%	6.51%
Shares Outstanding (Basic)	41	38	38	38	38	36
Shares Outstanding (Diluted)	41	38	38	38	38	36
Shares Change (YoY)	5.98%	-	-	-0.02%	6.55%	-0.01%
EPS (Basic)	953.70	732.36	612.97	276.89	281.22	1217.46
EPS (Diluted)	953.70	732.36	612.97	276.89	281.22	1217.46
EPS Growth	818.03%	19.48%	121.38%	-1.54%	-76.90%	6.52%
Free Cash Flow	-45,566	-152,686	-124,104	-16,928	-94,361	-15,096
Free Cash Flow Per Share	-1124.61	-4003.27	-3253.88	-443.83	-2473.53	-421.66
Dividend Per Share	-	-	420.875	-	-	-
Gross Margin	10.65%	15.46%	13.38%	14.46%	15.66%	17.37%
Operating Margin	-1.68%	1.74%	0.54%	1.89%	2.91%	5.15%
Profit Margin	11.07%	7.98%	6.64%	2.92%	2.98%	12.07%
Free Cash Flow Margin	-13.06%	-43.63%	-35.25%	-4.69%	-26.25%	-4.18%
EBITDA	13,475	26,006	21,038	25,449	28,077	35,605
EBITDA Margin	3.86%	7.43%	5.98%	7.05%	7.81%	9.86%
D&A For EBITDA	19,355	19,902	19,125	18,638	17,606	17,007
EBIT	-5,880	6,104	1,914	6,812	10,472	18,598
EBIT Margin	-1.68%	1.74%	0.54%	1.89%	2.91%	5.15%
Effective Tax Rate	25.34%	20.61%	11.34%	22.34%	26.06%	14.44%
Revenue as Reported	348,956	349,979	352,087	361,195	359,424	361,045

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