TCO Holdings JSC (HOSE: TCO)

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

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