Tan Cang Logistics and Stevedoring JSC (HOSE: TCL)
Vietnam
· Delayed Price · Currency is VND 35,000
+50 (0.14%)
At close: Oct 3, 2024
TCL 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 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Revenue | 844,513 | 844,513 | 717,387 | 988,499 | 916,650 | 786,186 | Upgrade
|
| Revenue Growth (YoY) | 17.72% | 17.72% | -27.43% | 7.84% | 16.59% | 50.86% | Upgrade
|
| Cost of Revenue | 666,486 | 666,486 | 580,377 | 842,464 | 732,314 | 622,557 | Upgrade
|
| Gross Profit | 178,027 | 178,027 | 137,009 | 146,035 | 184,336 | 163,629 | Upgrade
|
| Selling, General & Admin | 48,877 | 48,877 | 37,691 | 39,058 | 41,337 | 28,562 | Upgrade
|
| Operating Expenses | 48,877 | 48,877 | 37,691 | 39,058 | 41,337 | 28,562 | Upgrade
|
| Operating Income | 129,149 | 129,149 | 99,318 | 106,977 | 142,999 | 135,067 | Upgrade
|
| Interest Expense | -10,114 | -10,114 | -12,867 | -17,537 | -7,888 | -2,787 | Upgrade
|
| Interest & Investment Income | 14,392 | 14,392 | 23,437 | 12,388 | 16,897 | 10,130 | Upgrade
|
| Earnings From Equity Investments | 5,728 | 5,728 | 3,334 | 4,936 | 516.55 | -1,647 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,226 | -1,226 | -2,125 | 191.07 | -4,654 | -147.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -159.74 | -159.74 | -1,150 | 1,614 | 292.26 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | 137,770 | 137,770 | 109,947 | 108,569 | 148,162 | 140,615 | Upgrade
|
| Gain (Loss) on Sale of Investments | 753.15 | 753.15 | -512.16 | 1,577 | -4,410 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5,270 | -3,910 | -44.23 | 141.92 | Upgrade
|
| Other Unusual Items | - | - | -797.88 | - | 227.66 | 1,234 | Upgrade
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| Pretax Income | 138,523 | 138,523 | 113,907 | 106,407 | 143,936 | 141,991 | Upgrade
|
| Income Tax Expense | 27,662 | 27,662 | 26,172 | 25,779 | 35,604 | 33,739 | Upgrade
|
| Earnings From Continuing Operations | 110,862 | 110,862 | 87,735 | 80,627 | 108,332 | 108,252 | Upgrade
|
| Minority Interest in Earnings | -2,696 | -2,696 | -2,545 | -12,194 | -16,724 | -12,075 | Upgrade
|
| Net Income | 108,165 | 108,165 | 85,190 | 68,433 | 91,608 | 96,176 | Upgrade
|
| Preferred Dividends & Other Adjustments | 10,322 | 10,322 | - | - | - | - | Upgrade
|
| Net Income to Common | 97,844 | 97,844 | 85,190 | 68,433 | 91,608 | 96,176 | Upgrade
|
| Net Income Growth | 26.97% | 26.97% | 24.49% | -25.30% | -4.75% | 11.45% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | - | - | - | 11.82% | 0.16% | - | Upgrade
|
| EPS (Basic) | 3244.24 | 3244.24 | 2824.69 | 2269.07 | 3396.38 | 3571.62 | Upgrade
|
| EPS (Diluted) | 3244.24 | 3244.24 | 2824.69 | 2269.07 | 3396.38 | 3571.62 | Upgrade
|
| EPS Growth | 14.85% | 14.85% | 24.49% | -33.19% | -4.91% | 11.45% | Upgrade
|
| Free Cash Flow | -38,044 | -38,044 | 85,580 | 107,845 | -177,762 | 29,871 | Upgrade
|
| Free Cash Flow Per Share | -1261.43 | -1261.43 | 2837.60 | 3575.86 | -6590.57 | 1109.31 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1250.000 | 1388.889 | Upgrade
|
| Dividend Growth | - | - | - | - | -10.00% | -12.00% | Upgrade
|
| Gross Margin | 21.08% | 21.08% | 19.10% | 14.77% | 20.11% | 20.81% | Upgrade
|
| Operating Margin | 15.29% | 15.29% | 13.84% | 10.82% | 15.60% | 17.18% | Upgrade
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| Profit Margin | 11.59% | 11.59% | 11.88% | 6.92% | 9.99% | 12.23% | Upgrade
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| Free Cash Flow Margin | -4.50% | -4.50% | 11.93% | 10.91% | -19.39% | 3.80% | Upgrade
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| EBITDA | 191,048 | 191,048 | 158,432 | 181,601 | 190,878 | 167,484 | Upgrade
|
| EBITDA Margin | 22.62% | 22.62% | 22.08% | 18.37% | 20.82% | 21.30% | Upgrade
|
| D&A For EBITDA | 61,899 | 61,899 | 59,114 | 74,624 | 47,879 | 32,417 | Upgrade
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| EBIT | 129,149 | 129,149 | 99,318 | 106,977 | 142,999 | 135,067 | Upgrade
|
| EBIT Margin | 15.29% | 15.29% | 13.84% | 10.82% | 15.60% | 17.18% | Upgrade
|
| Effective Tax Rate | 19.97% | 19.97% | 22.98% | 24.23% | 24.74% | 23.76% | Upgrade
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| Revenue as Reported | 844,513 | 844,513 | 717,387 | 988,499 | 916,650 | 786,186 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.