Sonadezi Long Thanh Shareholding Company (HOSE: SZL)

SZL Income Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Revenue	192,904	179,300	153,243	129,047	130,221	129,557
Revenue Growth (YoY)	17.61%	17.00%	18.75%	-0.90%	0.51%	67.44%
Cost of Revenue	144,320	137,932	118,467	96,733	84,929	79,821
Gross Profit	48,584	41,369	34,777	32,314	45,292	49,736
Selling, General & Admin	23,953	21,155	20,981	19,811	18,103	15,233
Operating Expenses	23,953	21,155	20,981	19,811	18,103	15,233
Operating Income	24,630	20,214	13,796	12,503	27,189	34,503
Interest Expense	-606.3	-701.55	-	-500	-	-185.85
Interest & Investment Income	34,290	30,116	34,259	44,277	45,068	29,961
Currency Exchange Gain (Loss)	-1.69	-1.69	0.64	-1,059	5,419	6,588
Other Non Operating Income (Expenses)	1,163	784.56	-237.61	1,975	214.77	554.42
EBT Excluding Unusual Items	59,474	50,411	47,818	57,196	77,891	71,421
Gain (Loss) on Sale of Assets	-	-	13.91	-	-	-
Pretax Income	59,474	50,411	47,832	57,196	77,891	71,421
Income Tax Expense	7,314	7,008	8,398	11,493	16,612	14,989
Net Income	52,161	43,403	39,433	45,703	61,279	56,432
Net Income to Common	52,161	43,403	39,433	45,703	61,279	56,432
Net Income Growth	31.02%	10.07%	-13.72%	-25.42%	8.59%	28.55%
Shares Outstanding (Basic)	27	27	27	27	29	30
Shares Outstanding (Diluted)	27	27	27	27	29	30
Shares Change (YoY)	-0.04%	-	-	-6.44%	-2.78%	1.77%
EPS (Basic)	1912.45	1590.66	1445.17	1674.94	2101.06	1881.08
EPS (Diluted)	1912.45	1590.66	1445.17	1674.94	2101.06	1881.08
EPS Growth	31.08%	10.07%	-13.72%	-20.28%	11.69%	26.31%
Free Cash Flow	54,464	79,239	-86,890	38,241	64,969	-16,500
Free Cash Flow Per Share	1996.91	2903.99	-3184.37	1401.48	2227.58	-550.00
Dividend Per Share	-	-	933.333	1200.000	-	1333.333
Dividend Growth	-	-	-22.22%	-	-	100.00%
Gross Margin	25.19%	23.07%	22.69%	25.04%	34.78%	38.39%
Operating Margin	12.77%	11.27%	9.00%	9.69%	20.88%	26.63%
Profit Margin	27.04%	24.21%	25.73%	35.42%	47.06%	43.56%
Free Cash Flow Margin	28.23%	44.19%	-56.70%	29.63%	49.89%	-12.74%
EBITDA	64,014	58,316	48,398	37,011	50,434	50,054
EBITDA Margin	33.18%	32.52%	31.58%	28.68%	38.73%	38.63%
D&A For EBITDA	39,383	38,103	34,602	24,509	23,245	15,551
EBIT	24,630	20,214	13,796	12,503	27,189	34,503
EBIT Margin	12.77%	11.27%	9.00%	9.69%	20.88%	26.63%
Effective Tax Rate	12.30%	13.90%	17.56%	20.09%	21.33%	20.99%
Revenue as Reported	192,904	179,300	153,243	129,047	130,221	129,557

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