Dry Cell and Storage Battery JSC (HOSE: PAC)
Vietnam
· Delayed Price · Currency is VND 42,100
-600 (-1.41%)
At close: Oct 3, 2024
PAC 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 | Jun '24 Jun 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 | 3,181,834 | 3,184,947 | 3,398,698 | 3,048,518 | 2,954,018 | 3,078,987 | Upgrade
|
| Revenue Growth (YoY) | 0.24% | -6.29% | 11.49% | 3.20% | -4.06% | 1.31% | Upgrade
|
| Cost of Revenue | 2,716,579 | 2,640,964 | 2,912,183 | 2,586,935 | 2,449,639 | 2,585,590 | Upgrade
|
| Gross Profit | 465,255 | 543,983 | 486,515 | 461,583 | 504,379 | 493,396 | Upgrade
|
| Selling, General & Admin | 287,049 | 371,441 | 249,129 | 273,415 | 301,999 | 279,162 | Upgrade
|
| Other Operating Expenses | 1,513 | 1,513 | 4,009 | - | - | - | Upgrade
|
| Operating Expenses | 288,561 | 372,954 | 253,139 | 273,415 | 301,999 | 279,162 | Upgrade
|
| Operating Income | 176,694 | 171,029 | 233,377 | 188,167 | 202,380 | 214,234 | Upgrade
|
| Interest Expense | -49,867 | -59,363 | -53,135 | -45,932 | -60,776 | -58,855 | Upgrade
|
| Interest & Investment Income | 44,271 | 43,528 | 53,858 | 58,577 | 50,011 | 50,678 | Upgrade
|
| Currency Exchange Gain (Loss) | -11,607 | -1,384 | -29,121 | 7,909 | -2,793 | 97.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 903.23 | 515.22 | -108.72 | -1,249 | 631.92 | 5,827 | Upgrade
|
| EBT Excluding Unusual Items | 160,394 | 154,325 | 204,870 | 207,472 | 189,454 | 211,981 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 266.43 | 53.1 | - | Upgrade
|
| Pretax Income | 160,394 | 154,325 | 204,870 | 222,412 | 189,507 | 211,981 | Upgrade
|
| Income Tax Expense | 42,333 | 39,123 | 48,482 | 48,585 | 40,925 | 45,286 | Upgrade
|
| Earnings From Continuing Operations | 118,062 | 115,202 | 156,388 | 173,827 | 148,583 | 166,695 | Upgrade
|
| Net Income | 118,062 | 115,202 | 156,388 | 173,827 | 148,583 | 166,695 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11,806 | 11,520 | 14,792 | 17,383 | 13,372 | 16,669 | Upgrade
|
| Net Income to Common | 106,256 | 103,682 | 141,596 | 156,444 | 135,210 | 150,025 | Upgrade
|
| Net Income Growth | -0.97% | -26.34% | -10.03% | 16.99% | -10.87% | -1.34% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | -2.69% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2286.46 | 2231.08 | 3046.92 | 3366.44 | 2909.52 | 3228.32 | Upgrade
|
| EPS (Diluted) | 2286.46 | 2231.08 | 3046.92 | 3366.44 | 2909.52 | 3228.32 | Upgrade
|
| EPS Growth | -2.37% | -26.78% | -9.49% | 15.70% | -9.88% | -1.83% | Upgrade
|
| Free Cash Flow | -108,692 | 151,431 | -223,504 | 142,859 | 128,825 | 25,483 | Upgrade
|
| Free Cash Flow Per Share | -2338.89 | 3258.57 | -4809.45 | 3074.11 | 2772.11 | 548.36 | Upgrade
|
| Dividend Per Share | 1000.000 | 1500.000 | 1700.000 | 1500.000 | 1500.000 | 2000.000 | Upgrade
|
| Dividend Growth | -54.55% | -11.76% | 13.33% | 0% | -25.00% | 0% | Upgrade
|
| Gross Margin | 14.62% | 17.08% | 14.31% | 15.14% | 17.07% | 16.02% | Upgrade
|
| Operating Margin | 5.55% | 5.37% | 6.87% | 6.17% | 6.85% | 6.96% | Upgrade
|
| Profit Margin | 3.34% | 3.26% | 4.17% | 5.13% | 4.58% | 4.87% | Upgrade
|
| Free Cash Flow Margin | -3.42% | 4.75% | -6.58% | 4.69% | 4.36% | 0.83% | Upgrade
|
| EBITDA | 258,298 | 256,465 | 324,714 | 270,635 | 283,580 | 300,437 | Upgrade
|
| EBITDA Margin | 8.12% | 8.05% | 9.55% | 8.88% | 9.60% | 9.76% | Upgrade
|
| D&A For EBITDA | 81,604 | 85,437 | 91,337 | 82,468 | 81,200 | 86,203 | Upgrade
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| EBIT | 176,694 | 171,029 | 233,377 | 188,167 | 202,380 | 214,234 | Upgrade
|
| EBIT Margin | 5.55% | 5.37% | 6.87% | 6.17% | 6.85% | 6.96% | Upgrade
|
| Effective Tax Rate | 26.39% | 25.35% | 23.66% | 21.84% | 21.60% | 21.36% | Upgrade
|
| Revenue as Reported | 3,181,834 | 3,184,947 | 3,398,698 | 3,048,518 | 2,954,018 | 3,078,987 | Upgrade
|
| Advertising Expenses | - | 138,894 | 25,987 | 50,924 | 72,000 | 68,923 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.