ICAPITAL Investment Joint Stock company (HOSE: PTC)
Vietnam
· Delayed Price · Currency is VND 4,690.00
0.00 (0.00%)
At close: Nov 21, 2024
PTC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Revenue | 108,980 | 113,184 | 101,054 | 163,151 | 247,287 | 245,154 | Upgrade
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| Revenue Growth (YoY) | 0.19% | 12.00% | -38.06% | -34.02% | 0.87% | -40.20% | Upgrade
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| Cost of Revenue | 96,144 | 100,994 | 89,256 | 173,237 | 204,407 | 199,803 | Upgrade
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| Gross Profit | 12,837 | 12,190 | 11,798 | -10,086 | 42,880 | 45,351 | Upgrade
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| Selling, General & Admin | 14,138 | 17,940 | 11,947 | 41,374 | 40,434 | 41,412 | Upgrade
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| Operating Expenses | 14,138 | 17,940 | 11,947 | 41,374 | 40,434 | 41,412 | Upgrade
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| Operating Income | -1,301 | -5,750 | -149.13 | -51,461 | 2,446 | 3,939 | Upgrade
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| Interest Expense | -586.48 | -1,252 | -2,403 | -6,206 | -8,027 | -4,243 | Upgrade
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| Interest & Investment Income | 1,903 | 782.71 | 817.69 | 1,706 | 3,162 | 4,866 | Upgrade
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| Earnings From Equity Investments | 1,327 | 1,637 | 687.12 | -3,167 | -527.36 | -36.72 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 2.29 | 168.58 | -346.48 | Upgrade
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| Other Non Operating Income (Expenses) | 9,661 | 8,299 | 2,251 | 598.6 | -787.25 | 232.12 | Upgrade
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| EBT Excluding Unusual Items | 11,003 | 3,717 | 1,203 | -58,526 | -3,565 | 4,411 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 352.5 | 330.5 | -238 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -370.04 | 5,562 | 265.47 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -147.84 | Upgrade
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| Pretax Income | 11,003 | 3,717 | 1,203 | -58,544 | 2,327 | 4,291 | Upgrade
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| Income Tax Expense | 571.83 | - | - | - | 491.73 | 3,853 | Upgrade
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| Earnings From Continuing Operations | 10,431 | 3,717 | 1,203 | -58,544 | 1,836 | 437.45 | Upgrade
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| Minority Interest in Earnings | -203.25 | 442.52 | 212.26 | 2,054 | 550.32 | 637.05 | Upgrade
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| Net Income | 10,228 | 4,160 | 1,416 | -56,490 | 2,386 | 1,075 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | -13.19 | - | - | Upgrade
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| Net Income to Common | 10,228 | 4,160 | 1,416 | -56,477 | 2,386 | 1,075 | Upgrade
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| Net Income Growth | - | 193.83% | - | - | 122.04% | 104.01% | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 1.28% | 0.30% | 4.95% | - | - | - | Upgrade
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| EPS (Basic) | 315.70 | 128.39 | 43.83 | -1834.84 | 77.51 | 34.91 | Upgrade
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| EPS (Diluted) | 315.70 | 128.39 | 43.83 | -1834.84 | 77.51 | 34.91 | Upgrade
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| EPS Growth | - | 192.96% | - | - | 122.04% | 104.01% | Upgrade
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| Free Cash Flow | -26,292 | -8,768 | 15,381 | 3,934 | -33,329 | 18,275 | Upgrade
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| Free Cash Flow Per Share | -811.53 | -270.62 | 476.15 | 127.81 | -1082.82 | 593.73 | Upgrade
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| Gross Margin | 11.78% | 10.77% | 11.68% | -6.18% | 17.34% | 18.50% | Upgrade
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| Operating Margin | -1.19% | -5.08% | -0.15% | -31.54% | 0.99% | 1.61% | Upgrade
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| Profit Margin | 9.39% | 3.68% | 1.40% | -34.62% | 0.96% | 0.44% | Upgrade
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| Free Cash Flow Margin | -24.13% | -7.75% | 15.22% | 2.41% | -13.48% | 7.45% | Upgrade
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| EBITDA | 1,599 | -881.62 | 6,125 | -36,565 | 8,738 | 12,086 | Upgrade
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| EBITDA Margin | 1.47% | -0.78% | 6.06% | -22.41% | 3.53% | 4.93% | Upgrade
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| D&A For EBITDA | 2,900 | 4,868 | 6,274 | 14,895 | 6,292 | 8,147 | Upgrade
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| EBIT | -1,301 | -5,750 | -149.13 | -51,461 | 2,446 | 3,939 | Upgrade
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| EBIT Margin | -1.19% | -5.08% | -0.15% | -31.54% | 0.99% | 1.61% | Upgrade
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| Effective Tax Rate | 5.20% | - | - | - | 21.13% | 89.80% | Upgrade
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| Revenue as Reported | 108,980 | 113,184 | 101,054 | 163,151 | 247,287 | 245,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.