PHC Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	647,048	647,048	753,265	843,385
Revenue Growth (YoY)	-	-14.10%	-10.69%	-
Cost of Revenue	601,366	601,366	691,145	783,430
Gross Profit	45,682	45,682	62,120	59,955
Selling, General & Admin	26,200	26,200	31,277	17,745
Operating Expenses	26,200	26,200	31,277	17,745
Operating Income	19,483	19,483	30,842	42,210
Interest Expense	-24,770	-24,770	-18,083	-8,061
Interest & Investment Income	771.02	771.02	5,840	2,409
Earnings From Equity Investments	5,000	5,000	29.77	-114.12
Other Non Operating Income (Expenses)	4,140	4,140	-1,721	1,183
Pretax Income	4,623	4,623	16,907	37,628
Income Tax Expense	840.57	840.57	2,560	9,494
Earnings From Continuing Operations	3,783	3,783	14,348	28,134
Minority Interest in Earnings	-1,594	-1,594	-2,176	-2,187
Net Income	2,188	2,188	12,172	25,947
Net Income to Common	2,188	2,188	12,172	25,947
Net Income Growth	-	-82.02%	-53.09%	-
Shares Outstanding (Basic)	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11
Shares Change (YoY)	-	-0.86%	0.22%	-
EPS (Basic)	202.00	202.00	1114.00	2380.00
EPS (Diluted)	202.00	202.00	1114.00	2380.00
EPS Growth	-	-81.87%	-53.19%	-
Free Cash Flow	-53,007	-53,007	-18,252	-228,087
Free Cash Flow Per Share	-4893.32	-4893.32	-1670.45	-20921.60
Gross Margin	7.06%	7.06%	8.25%	7.11%
Operating Margin	3.01%	3.01%	4.09%	5.00%
Profit Margin	0.34%	0.34%	1.62%	3.08%
Free Cash Flow Margin	-8.19%	-8.19%	-2.42%	-27.04%
EBIT	19,483	19,483	30,842	42,210
EBIT Margin	3.01%	3.01%	4.09%	5.00%
Effective Tax Rate	18.18%	18.18%	15.14%	25.23%
Revenue as Reported	647,048	647,048	753,265	843,385

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