Phuoc Hoa Rubber JSC (HOSE: PHR)
Vietnam
· Delayed Price · Currency is VND 60,100
+100 (0.17%)
At close: Oct 2, 2024
Phuoc Hoa Rubber JSC 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 | 1,509,303 | 1,351,024 | 1,708,579 | 1,945,435 | 1,631,648 | 1,638,843 | Upgrade
|
| Revenue Growth (YoY) | -1.77% | -20.93% | -12.17% | 19.23% | -0.44% | 5.20% | Upgrade
|
| Cost of Revenue | 1,145,694 | 1,023,980 | 1,306,945 | 1,428,873 | 1,242,918 | 1,285,683 | Upgrade
|
| Gross Profit | 363,609 | 327,044 | 401,634 | 516,562 | 388,731 | 353,160 | Upgrade
|
| Selling, General & Admin | 137,010 | 133,666 | 156,698 | 146,930 | 113,278 | 117,948 | Upgrade
|
| Operating Expenses | 137,010 | 133,666 | 156,698 | 146,930 | 113,278 | 117,948 | Upgrade
|
| Operating Income | 226,599 | 193,379 | 244,936 | 369,632 | 275,453 | 235,212 | Upgrade
|
| Interest Expense | -17,517 | -17,321 | -16,631 | -19,667 | -50,386 | -30,277 | Upgrade
|
| Interest & Investment Income | 138,690 | 174,795 | 173,766 | 226,764 | 183,108 | 182,676 | Upgrade
|
| Earnings From Equity Investments | 90,390 | 82,393 | 29,938 | -13,494 | 37,697 | -880.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 827.03 | -1,182 | 1,656 | 367.24 | 958.42 | -14,276 | Upgrade
|
| Other Non Operating Income (Expenses) | 85,839 | 287,342 | 689,327 | 6,478 | 868,177 | 48,190 | Upgrade
|
| EBT Excluding Unusual Items | 524,828 | 719,405 | 1,122,993 | 570,079 | 1,315,006 | 420,644 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 447.57 | -85.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 818.94 | 69,502 | 8,689 | 23,287 | 66,804 | 186,441 | Upgrade
|
| Other Unusual Items | 40 | 3,055 | - | 4,116 | - | - | Upgrade
|
| Pretax Income | 525,687 | 791,962 | 1,131,682 | 597,482 | 1,382,258 | 606,999 | Upgrade
|
| Income Tax Expense | 76,521 | 130,674 | 201,954 | 84,102 | 257,209 | 119,192 | Upgrade
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| Earnings From Continuing Operations | 449,166 | 661,288 | 929,728 | 513,380 | 1,125,049 | 487,807 | Upgrade
|
| Minority Interest in Earnings | -41,349 | -41,577 | -40,290 | -35,868 | -43,132 | -37,917 | Upgrade
|
| Net Income | 407,817 | 619,711 | 889,438 | 477,513 | 1,081,918 | 449,891 | Upgrade
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| Preferred Dividends & Other Adjustments | 35,863 | 35,863 | 1,145 | 42,410 | 77,369 | 106,287 | Upgrade
|
| Net Income to Common | 371,954 | 583,848 | 888,293 | 435,103 | 1,004,549 | 343,604 | Upgrade
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| Net Income Growth | -54.31% | -30.33% | 86.26% | -55.86% | 140.48% | -28.40% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.08% | Upgrade
|
| EPS (Basic) | 2745.06 | 4308.86 | 6555.71 | 3211.11 | 7413.69 | 2535.84 | Upgrade
|
| EPS (Diluted) | 2745.06 | 4308.86 | 6555.71 | 3211.11 | 7413.69 | 2535.84 | Upgrade
|
| EPS Growth | -58.27% | -34.27% | 104.16% | -56.69% | 192.36% | -35.17% | Upgrade
|
| Free Cash Flow | 209,001 | 227,669 | 653,364 | 139,650 | 694,180 | 472,005 | Upgrade
|
| Free Cash Flow Per Share | 1542.45 | 1680.23 | 4821.90 | 1030.64 | 5123.13 | 3483.45 | Upgrade
|
| Dividend Per Share | - | - | 5950.000 | 2500.000 | 4500.000 | - | Upgrade
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| Dividend Growth | - | - | 138.00% | -44.44% | - | - | Upgrade
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| Gross Margin | 24.09% | 24.21% | 23.51% | 26.55% | 23.82% | 21.55% | Upgrade
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| Operating Margin | 15.01% | 14.31% | 14.34% | 19.00% | 16.88% | 14.35% | Upgrade
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| Profit Margin | 24.64% | 43.22% | 51.99% | 22.37% | 61.57% | 20.97% | Upgrade
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| Free Cash Flow Margin | 13.85% | 16.85% | 38.24% | 7.18% | 42.54% | 28.80% | Upgrade
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| EBITDA | 368,679 | 331,198 | 369,172 | 482,433 | 378,413 | 320,342 | Upgrade
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| EBITDA Margin | 24.43% | 24.51% | 21.61% | 24.80% | 23.19% | 19.55% | Upgrade
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| D&A For EBITDA | 142,080 | 137,819 | 124,236 | 112,801 | 102,960 | 85,129 | Upgrade
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| EBIT | 226,599 | 193,379 | 244,936 | 369,632 | 275,453 | 235,212 | Upgrade
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| EBIT Margin | 15.01% | 14.31% | 14.34% | 19.00% | 16.88% | 14.35% | Upgrade
|
| Effective Tax Rate | 14.56% | 16.50% | 17.85% | 14.08% | 18.61% | 19.64% | Upgrade
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| Revenue as Reported | 1,509,303 | 1,351,024 | 1,708,579 | 1,945,435 | 1,631,648 | 1,638,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.