Phu Tai JSC (HOSE: PTB)
Vietnam
· Delayed Price · Currency is VND 60,400
-400 (-0.66%)
At close: Oct 3, 2024
Phu Tai 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 | 5,779,843 | 5,618,570 | 6,886,522 | 6,491,949 | 5,601,237 | 5,549,137 | Upgrade
|
| Revenue Growth (YoY) | -6.07% | -18.41% | 6.08% | 15.90% | 0.94% | 17.59% | Upgrade
|
| Cost of Revenue | 4,607,316 | 4,474,328 | 5,346,473 | 5,039,329 | 4,460,347 | 4,458,430 | Upgrade
|
| Gross Profit | 1,172,527 | 1,144,242 | 1,540,049 | 1,452,620 | 1,140,889 | 1,090,707 | Upgrade
|
| Selling, General & Admin | 672,125 | 645,328 | 795,372 | 755,619 | 618,807 | 468,563 | Upgrade
|
| Operating Expenses | 672,125 | 645,328 | 795,372 | 755,619 | 618,807 | 468,563 | Upgrade
|
| Operating Income | 500,402 | 498,914 | 744,677 | 697,002 | 522,082 | 622,144 | Upgrade
|
| Interest Expense | -96,533 | -116,816 | -110,926 | -98,746 | -89,240 | -92,311 | Upgrade
|
| Interest & Investment Income | 9,344 | 7,458 | 1,515 | 7,971 | 5,238 | 10,305 | Upgrade
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| Earnings From Equity Investments | -5,647 | -6,949 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 18,902 | -11,066 | -17,040 | 10,819 | -722.09 | 1,770 | Upgrade
|
| Other Non Operating Income (Expenses) | -23,029 | -19,664 | 6,663 | 1,105 | 2,791 | 3,393 | Upgrade
|
| EBT Excluding Unusual Items | 403,438 | 351,877 | 624,890 | 618,151 | 440,148 | 545,300 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,917 | 7,055 | 405.9 | 21,075 | 2,128 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,563 | 4,610 | 32,133 | 10,617 | 18,161 | 4,587 | Upgrade
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| Other Unusual Items | 1,060 | 1,869 | -60,691 | 651.01 | 1,871 | 147.69 | Upgrade
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| Pretax Income | 411,979 | 365,410 | 613,996 | 650,493 | 462,308 | 550,035 | Upgrade
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| Income Tax Expense | 79,363 | 71,817 | 111,557 | 124,599 | 83,003 | 93,232 | Upgrade
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| Earnings From Continuing Operations | 332,615 | 293,593 | 502,439 | 525,895 | 379,305 | 456,803 | Upgrade
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| Minority Interest in Earnings | -5,170 | -1,705 | -15,147 | -14,054 | -20,804 | -21,427 | Upgrade
|
| Net Income | 327,445 | 291,888 | 487,292 | 511,841 | 358,501 | 435,376 | Upgrade
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| Net Income to Common | 327,445 | 291,888 | 487,292 | 511,841 | 358,501 | 435,376 | Upgrade
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| Net Income Growth | -7.93% | -40.10% | -4.80% | 42.77% | -17.66% | 13.19% | Upgrade
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| Shares Outstanding (Basic) | 67 | 68 | 68 | 67 | 65 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 68 | 68 | 67 | 65 | 67 | Upgrade
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| Shares Change (YoY) | -1.33% | -0.52% | 1.78% | 2.67% | -2.46% | 3.98% | Upgrade
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| EPS (Basic) | 4877.57 | 4312.59 | 7162.07 | 7656.89 | 5506.16 | 6522.70 | Upgrade
|
| EPS (Diluted) | 4877.57 | 4312.59 | 7162.07 | 7656.89 | 5506.16 | 6522.70 | Upgrade
|
| EPS Growth | -6.68% | -39.79% | -6.46% | 39.06% | -15.58% | 8.86% | Upgrade
|
| Free Cash Flow | 695,931 | 606,113 | 451,834 | -358,164 | 349,749 | -389,498 | Upgrade
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| Free Cash Flow Per Share | 10366.49 | 8955.20 | 6640.93 | -5357.96 | 5371.74 | -5835.36 | Upgrade
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| Dividend Per Share | 1000.000 | 2500.000 | 3000.000 | 357.143 | 1428.571 | 2142.857 | Upgrade
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| Dividend Growth | -77.78% | -16.67% | 740.00% | -75.00% | -33.33% | -6.25% | Upgrade
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| Gross Margin | 20.29% | 20.37% | 22.36% | 22.38% | 20.37% | 19.66% | Upgrade
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| Operating Margin | 8.66% | 8.88% | 10.81% | 10.74% | 9.32% | 11.21% | Upgrade
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| Profit Margin | 5.67% | 5.20% | 7.08% | 7.88% | 6.40% | 7.85% | Upgrade
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| Free Cash Flow Margin | 12.04% | 10.79% | 6.56% | -5.52% | 6.24% | -7.02% | Upgrade
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| EBITDA | 744,685 | 738,971 | 1,023,559 | 972,696 | 742,827 | 813,070 | Upgrade
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| EBITDA Margin | 12.88% | 13.15% | 14.86% | 14.98% | 13.26% | 14.65% | Upgrade
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| D&A For EBITDA | 244,283 | 240,057 | 278,881 | 275,695 | 220,745 | 190,925 | Upgrade
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| EBIT | 500,402 | 498,914 | 744,677 | 697,002 | 522,082 | 622,144 | Upgrade
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| EBIT Margin | 8.66% | 8.88% | 10.81% | 10.74% | 9.32% | 11.21% | Upgrade
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| Effective Tax Rate | 19.26% | 19.65% | 18.17% | 19.15% | 17.95% | 16.95% | Upgrade
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| Revenue as Reported | 5,779,843 | 5,618,570 | 6,886,522 | 6,491,949 | 5,601,237 | 5,549,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.