Lam Dong Minerals and Building Materials JSC (HOSE: LBM)

HOSE: LBM 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	Dec 31, 2010
Revenue	288,803	206,726	202,686	202,237	217,108	170,896
Revenue Growth (YoY)	55.33%	1.99%	0.22%	-6.85%	27.04%	12.41%
Cost of Revenue	210,420	162,577	148,251	149,685	147,198	116,839
Gross Profit	78,383	44,150	54,435	52,552	69,910	54,058
Selling, General & Admin	39,032	30,054	30,533	34,710	47,776	35,873
Operating Expenses	39,032	30,054	30,533	34,710	47,776	35,873
Operating Income	39,351	14,096	23,902	17,842	22,134	18,184
Interest Expense	-24.87	-	-3.45	-1,701	-6,962	-6,006
Interest & Investment Income	1,153	1,136	1,279	2,185	4,363	2,181
Earnings From Equity Investments	-	-	-	-	1.36	-92.07
Currency Exchange Gain (Loss)	60.31	60.31	70.68	2.08	150.79	1,133
Other Non Operating Income (Expenses)	16.37	-485.98	1,239	2,125	466.29	697.86
EBT Excluding Unusual Items	40,556	14,806	26,486	20,453	20,153	16,098
Gain (Loss) on Sale of Investments	-	-	-	47.28	-	-
Gain (Loss) on Sale of Assets	73.11	73.11	-1,203	-2,498	84.59	-
Pretax Income	40,629	14,880	25,283	18,002	20,238	16,098
Income Tax Expense	8,800	3,424	6,219	3,607	5,129	3,976
Earnings From Continuing Operations	31,829	11,456	19,064	14,396	15,108	12,122
Minority Interest in Earnings	-2,672	-1,201	-1,339	-1,563	-2,033	-1,308
Net Income	29,157	10,255	17,725	12,833	13,075	10,814
Net Income to Common	29,157	10,255	17,725	12,833	13,075	10,814
Net Income Growth	295.29%	-42.14%	38.12%	-1.85%	20.91%	24.56%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	-0.02%	-	-	-0.24%	-2.13%	20.13%
EPS (Basic)	893.61	314.28	543.20	393.28	399.75	323.58
EPS (Diluted)	893.61	314.28	543.20	393.28	399.75	323.58
EPS Growth	295.38%	-42.14%	38.12%	-1.62%	23.54%	3.68%
Free Cash Flow	-	13,746	3,443	25,498	14,466	21,628
Free Cash Flow Per Share	-	421.26	105.51	781.42	442.26	647.17
Dividend Per Share	-	250.000	375.000	325.000	300.000	-
Dividend Growth	-	-33.33%	15.38%	8.33%	-	-
Gross Margin	27.14%	21.36%	26.86%	25.99%	32.20%	31.63%
Operating Margin	13.63%	6.82%	11.79%	8.82%	10.19%	10.64%
Profit Margin	10.10%	4.96%	8.74%	6.35%	6.02%	6.33%
Free Cash Flow Margin	-	6.65%	1.70%	12.61%	6.66%	12.66%
EBITDA	58,382	31,819	39,784	32,869	37,498	33,185
EBITDA Margin	20.22%	15.39%	19.63%	16.25%	17.27%	19.42%
D&A For EBITDA	19,031	17,723	15,883	15,028	15,364	15,000
EBIT	39,351	14,096	23,902	17,842	22,134	18,184
EBIT Margin	13.63%	6.82%	11.79%	8.82%	10.19%	10.64%
Effective Tax Rate	21.66%	23.01%	24.60%	20.03%	25.35%	24.70%
Revenue as Reported	206,726	206,726	202,686	202,237	217,108	170,896

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