TCO Holdings JSC (HOSE: TCO)
Vietnam
· Delayed Price · Currency is VND
21,800
+550 (2.59%)
At close: Nov 22, 2024
TCO Holdings JSC 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 | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
Revenue | 176,181 | 181,053 | 185,819 | 152,330 | 133,534 | 124,963 | Upgrade
|
Revenue Growth (YoY) | -6.01% | -2.57% | 21.98% | 14.08% | 6.86% | 26.33% | Upgrade
|
Cost of Revenue | 134,260 | 138,301 | 139,265 | 107,357 | 88,716 | 77,896 | Upgrade
|
Gross Profit | 41,921 | 42,751 | 46,555 | 44,973 | 44,818 | 47,066 | Upgrade
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Selling, General & Admin | 14,863 | 14,618 | 13,498 | 13,820 | 18,925 | 25,485 | Upgrade
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Operating Expenses | 14,863 | 14,618 | 13,498 | 13,820 | 18,925 | 25,485 | Upgrade
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Operating Income | 27,058 | 28,134 | 33,057 | 31,153 | 25,894 | 21,581 | Upgrade
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Interest Expense | -2,858 | -3,741 | -6,852 | -9,011 | -11,832 | -6,865 | Upgrade
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Interest & Investment Income | 143.64 | 61.1 | 80.89 | 287.1 | 590.24 | 860.54 | Upgrade
|
Currency Exchange Gain (Loss) | 7.26 | 2.27 | 23.12 | -1.36 | -8.92 | -7.11 | Upgrade
|
Other Non Operating Income (Expenses) | 3,559 | 3,576 | 4,268 | 112.47 | 116.54 | 297.44 | Upgrade
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Pretax Income | 29,974 | 28,033 | 30,577 | 22,541 | 14,760 | 15,867 | Upgrade
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Income Tax Expense | 6,001 | 5,307 | 6,070 | 3,109 | 2,289 | 3,807 | Upgrade
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Earnings From Continuing Operations | 23,973 | 22,726 | 24,507 | 19,432 | 12,471 | 12,060 | Upgrade
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Minority Interest in Earnings | -399.3 | -476.66 | -293.97 | -395.45 | -247.71 | -79.16 | Upgrade
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Net Income | 23,574 | 22,249 | 24,213 | 19,036 | 12,223 | 11,981 | Upgrade
|
Net Income to Common | 23,574 | 22,249 | 24,213 | 19,036 | 12,223 | 11,981 | Upgrade
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Net Income Growth | -1.24% | -8.11% | 27.19% | 55.74% | 2.02% | -12.26% | Upgrade
|
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 11 | Upgrade
|
Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 11 | Upgrade
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Shares Change (YoY) | 4.71% | 2.13% | -0.44% | 1.10% | 25.71% | 10.62% | Upgrade
|
EPS (Basic) | 1609.28 | 1552.69 | 1725.69 | 1350.83 | 876.93 | 1080.59 | Upgrade
|
EPS (Diluted) | 1609.28 | 1552.69 | 1725.69 | 1350.83 | 876.93 | 1080.59 | Upgrade
|
EPS Growth | -5.68% | -10.02% | 27.75% | 54.04% | -18.85% | -20.68% | Upgrade
|
Free Cash Flow | 16,159 | 26,892 | -16,568 | 6,551 | 10,256 | 110,186 | Upgrade
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Free Cash Flow Per Share | 1103.08 | 1876.66 | -1180.82 | 464.86 | 735.82 | 9937.88 | Upgrade
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Dividend Per Share | - | - | 909.091 | - | 818.182 | - | Upgrade
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Gross Margin | 23.79% | 23.61% | 25.05% | 29.52% | 33.56% | 37.66% | Upgrade
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Operating Margin | 15.36% | 15.54% | 17.79% | 20.45% | 19.39% | 17.27% | Upgrade
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Profit Margin | 13.38% | 12.29% | 13.03% | 12.50% | 9.15% | 9.59% | Upgrade
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Free Cash Flow Margin | 9.17% | 14.85% | -8.92% | 4.30% | 7.68% | 88.18% | Upgrade
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EBITDA | 42,088 | 44,167 | 49,469 | 45,354 | 37,629 | 29,545 | Upgrade
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EBITDA Margin | 23.89% | 24.39% | 26.62% | 29.77% | 28.18% | 23.64% | Upgrade
|
D&A For EBITDA | 15,030 | 16,033 | 16,412 | 14,201 | 11,735 | 7,964 | Upgrade
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EBIT | 27,058 | 28,134 | 33,057 | 31,153 | 25,894 | 21,581 | Upgrade
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EBIT Margin | 15.36% | 15.54% | 17.79% | 20.45% | 19.39% | 17.27% | Upgrade
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Effective Tax Rate | 20.02% | 18.93% | 19.85% | 13.79% | 15.51% | 23.99% | Upgrade
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Revenue as Reported | 176,181 | 181,053 | 185,819 | 152,330 | 133,534 | 124,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.