PetroVietNam Low Pressure Gas Distribution JSC (HOSE: PGD)
Vietnam
· Delayed Price · Currency is VND 31,200
-600 (-1.89%)
At close: Nov 20, 2024
PGD 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 10,577,418 | 9,890,692 | 11,274,428 | 8,996,080 | 7,526,764 | 7,982,471 | Upgrade
|
| Revenue Growth (YoY) | 6.56% | -12.27% | 25.33% | 19.52% | -5.71% | -1.96% | Upgrade
|
| Selling, General & Admin | 492,830 | 473,741 | 448,082 | 374,975 | 443,768 | 474,115 | Upgrade
|
| Other Operating Expenses | 9,708,213 | 9,125,278 | 10,320,776 | 8,304,996 | 6,836,404 | 7,230,973 | Upgrade
|
| Total Operating Expenses | 10,201,042 | 9,599,019 | 10,768,858 | 8,679,970 | 7,280,172 | 7,705,088 | Upgrade
|
| Operating Income | 376,376 | 291,673 | 505,571 | 316,109 | 246,592 | 277,383 | Upgrade
|
| Interest Income | 32,232 | 51,570 | 19,865 | 11,547 | 10,368 | 17,989 | Upgrade
|
| Net Interest Expense | 32,232 | 51,570 | 19,865 | 11,547 | 10,368 | 17,989 | Upgrade
|
| Other Non-Operating Income (Expenses) | -5,819 | -7,856 | -5,771 | -31,539 | -1,757 | 147.08 | Upgrade
|
| EBT Excluding Unusual Items | 402,790 | 335,386 | 519,665 | 296,118 | 255,204 | 295,519 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21 | 21 | 0.69 | 27,128 | 87.18 | - | Upgrade
|
| Pretax Income | 402,811 | 335,407 | 519,666 | 323,246 | 255,291 | 295,519 | Upgrade
|
| Income Tax Expense | 83,148 | 69,619 | 106,953 | 69,226 | 52,377 | 61,786 | Upgrade
|
| Net Income | 319,662 | 265,788 | 412,713 | 254,020 | 202,914 | 233,733 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12,017 | 12,880 | 22,160 | 19,420 | 17,730 | 17,730 | Upgrade
|
| Net Income to Common | 307,645 | 252,908 | 390,553 | 234,600 | 185,184 | 216,003 | Upgrade
|
| Net Income Growth | -9.01% | -35.60% | 62.47% | 25.19% | -13.19% | -3.86% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 3107.61 | 2554.69 | 3945.09 | 2369.75 | 1870.58 | 2181.89 | Upgrade
|
| EPS (Diluted) | 3107.61 | 2554.69 | 3945.00 | 2369.75 | 1870.58 | 2181.89 | Upgrade
|
| EPS Growth | -6.46% | -35.24% | 66.47% | 26.68% | -14.27% | -4.82% | Upgrade
|
| Free Cash Flow | 140,822 | 96,415 | 466,451 | -107,290 | 492,735 | 501,091 | Upgrade
|
| Free Cash Flow Per Share | 1422.49 | 973.91 | 4711.76 | -1083.76 | 4977.23 | 5061.63 | Upgrade
|
| Dividend Per Share | - | - | 4090.909 | 2272.727 | 1818.182 | 2272.727 | Upgrade
|
| Dividend Growth | - | - | 80.00% | 25.00% | -20.00% | 0% | Upgrade
|
| Profit Margin | 2.91% | 2.56% | 3.46% | 2.61% | 2.46% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 1.33% | 0.97% | 4.14% | -1.19% | 6.55% | 6.28% | Upgrade
|
| EBITDA | 430,392 | 342,642 | 564,684 | 376,620 | 323,010 | 360,067 | Upgrade
|
| EBITDA Margin | 4.07% | 3.46% | 5.01% | 4.19% | 4.29% | 4.51% | Upgrade
|
| D&A For EBITDA | 54,016 | 50,969 | 59,114 | 60,511 | 76,418 | 82,684 | Upgrade
|
| EBIT | 376,376 | 291,673 | 505,571 | 316,109 | 246,592 | 277,383 | Upgrade
|
| EBIT Margin | 3.56% | 2.95% | 4.48% | 3.51% | 3.28% | 3.47% | Upgrade
|
| Effective Tax Rate | 20.64% | 20.76% | 20.58% | 21.42% | 20.52% | 20.91% | Upgrade
|
| Revenue as Reported | 10,577,418 | 9,890,692 | 11,274,428 | 8,996,080 | 7,526,764 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.