LILAMA 10 JSC (HOSE: L10)

LILAMA 10 JSC Income Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012
Revenue	1,210,307	1,210,307	932,745	857,630	785,828	688,834
Revenue Growth (YoY)	38.92%	29.76%	8.76%	9.14%	14.08%	18.94%
Cost of Revenue	1,138,247	1,138,247	863,198	771,626	693,511	568,504
Gross Profit	72,060	72,060	69,547	86,004	92,317	120,329
Selling, General & Admin	26,039	26,039	23,208	23,861	28,281	33,807
Other Operating Expenses	-	-	814.11	383.6	-	-
Operating Expenses	26,039	26,039	26,853	26,790	28,281	33,807
Operating Income	46,021	46,021	42,694	59,214	64,036	86,523
Interest Expense	-25,656	-25,656	-27,680	-37,178	-40,328	-59,288
Interest & Investment Income	377.61	377.61	785.86	756.14	2,677	950.65
Currency Exchange Gain (Loss)	1,579	1,579	672.23	660.72	148.17	-1,591
Other Non Operating Income (Expenses)	16,689	16,689	9,734	5,375	6,620	2,072
EBT Excluding Unusual Items	39,010	39,010	26,205	28,828	33,153	28,667
Gain (Loss) on Sale of Assets	-	-	9,704	4,672	119.88	236.91
Other Unusual Items	-	-	-1,209	441.99	668.33	-
Pretax Income	39,010	39,010	34,700	33,942	33,941	28,904
Income Tax Expense	8,604	8,604	7,977	8,363	7,078	5,094
Net Income	30,405	30,405	26,723	25,580	26,863	23,810
Net Income to Common	30,405	30,405	26,723	25,580	26,863	23,810
Net Income Growth	11.71%	13.78%	4.47%	-4.78%	12.83%	-17.96%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	3105.74	3105.74	2729.64	2612.86	2743.96	2432.04
EPS (Diluted)	3105.74	3105.74	2729.64	2612.86	2743.96	2432.04
EPS Growth	11.71%	13.78%	4.47%	-4.78%	12.83%	-17.96%
Free Cash Flow	36,555	36,555	-120,682	13,375	45,925	42,470
Free Cash Flow Per Share	3733.94	3733.94	-12327.06	1366.21	4691.05	4338.09
Dividend Per Share	-	-	1090.909	1090.909	1090.909	-
Gross Margin	5.95%	5.95%	7.46%	10.03%	11.75%	17.47%
Operating Margin	3.80%	3.80%	4.58%	6.90%	8.15%	12.56%
Profit Margin	2.51%	2.51%	2.87%	2.98%	3.42%	3.46%
Free Cash Flow Margin	3.02%	3.02%	-12.94%	1.56%	5.84%	6.17%
EBITDA	85,433	85,433	77,115	96,312	99,291	124,414
EBITDA Margin	7.06%	7.06%	8.27%	11.23%	12.64%	18.06%
D&A For EBITDA	39,413	39,413	34,421	37,098	35,256	37,892
EBIT	46,021	46,021	42,694	59,214	64,036	86,523
EBIT Margin	3.80%	3.80%	4.58%	6.90%	8.15%	12.56%
Effective Tax Rate	22.06%	22.06%	22.99%	24.64%	20.85%	17.62%
Revenue as Reported	1,210,307	1,210,307	932,745	857,630	785,828	688,834

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