TCO Holdings JSC (HOSE: TCO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,800
+550 (2.59%)
At close: Nov 22, 2024

TCO Holdings JSC Income Statement

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 Dec '14 Dec '13 Dec '12 Dec '11 Jan '11 2010 - 2009
Revenue
176,181181,053185,819152,330133,534124,963
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Revenue Growth (YoY)
-6.01%-2.57%21.98%14.08%6.86%26.33%
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Cost of Revenue
134,260138,301139,265107,35788,71677,896
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Gross Profit
41,92142,75146,55544,97344,81847,066
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Selling, General & Admin
14,86314,61813,49813,82018,92525,485
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Operating Expenses
14,86314,61813,49813,82018,92525,485
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Operating Income
27,05828,13433,05731,15325,89421,581
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Interest Expense
-2,858-3,741-6,852-9,011-11,832-6,865
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Interest & Investment Income
143.6461.180.89287.1590.24860.54
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Currency Exchange Gain (Loss)
7.262.2723.12-1.36-8.92-7.11
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Other Non Operating Income (Expenses)
3,5593,5764,268112.47116.54297.44
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Pretax Income
29,97428,03330,57722,54114,76015,867
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Income Tax Expense
6,0015,3076,0703,1092,2893,807
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Earnings From Continuing Operations
23,97322,72624,50719,43212,47112,060
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Minority Interest in Earnings
-399.3-476.66-293.97-395.45-247.71-79.16
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Net Income
23,57422,24924,21319,03612,22311,981
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Net Income to Common
23,57422,24924,21319,03612,22311,981
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Net Income Growth
-1.24%-8.11%27.19%55.74%2.02%-12.26%
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Shares Outstanding (Basic)
151414141411
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Shares Outstanding (Diluted)
151414141411
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Shares Change (YoY)
4.71%2.13%-0.44%1.10%25.71%10.62%
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EPS (Basic)
1609.281552.691725.691350.83876.931080.59
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EPS (Diluted)
1609.281552.691725.691350.83876.931080.59
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EPS Growth
-5.68%-10.02%27.75%54.04%-18.85%-20.68%
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Free Cash Flow
16,15926,892-16,5686,55110,256110,186
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Free Cash Flow Per Share
1103.081876.66-1180.82464.86735.829937.88
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Dividend Per Share
--909.091-818.182-
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Gross Margin
23.79%23.61%25.05%29.52%33.56%37.66%
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Operating Margin
15.36%15.54%17.79%20.45%19.39%17.27%
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Profit Margin
13.38%12.29%13.03%12.50%9.15%9.59%
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Free Cash Flow Margin
9.17%14.85%-8.92%4.30%7.68%88.18%
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EBITDA
42,08844,16749,46945,35437,62929,545
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EBITDA Margin
23.89%24.39%26.62%29.77%28.18%23.64%
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D&A For EBITDA
15,03016,03316,41214,20111,7357,964
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EBIT
27,05828,13433,05731,15325,89421,581
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EBIT Margin
15.36%15.54%17.79%20.45%19.39%17.27%
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Effective Tax Rate
20.02%18.93%19.85%13.79%15.51%23.99%
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Revenue as Reported
176,181181,053185,819152,330133,534124,963
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Source: S&P Capital IQ. Standard template. Financial Sources.