Taicera Enterprise Company (HOSE: TCR)
Vietnam
· Delayed Price · Currency is VND 3,450.00
+190.00 (5.83%)
At close: Nov 21, 2024
TCR 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 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2006 |
| Revenue | 2,258,227 | 2,258,227 | 1,911,926 | 1,651,920 | 1,422,078 | 1,191,729 | Upgrade
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| Revenue Growth (YoY) | 18.11% | 18.11% | 15.74% | 16.16% | 19.33% | 29.29% | Upgrade
|
| Cost of Revenue | 1,916,459 | 1,916,459 | 1,679,003 | 1,386,529 | 1,084,813 | 901,570 | Upgrade
|
| Gross Profit | 341,768 | 341,768 | 232,923 | 265,391 | 337,266 | 290,159 | Upgrade
|
| Selling, General & Admin | 298,280 | 298,280 | 256,384 | 232,692 | 208,470 | 189,398 | Upgrade
|
| Operating Expenses | 298,280 | 298,280 | 256,384 | 232,692 | 208,470 | 189,398 | Upgrade
|
| Operating Income | 43,488 | 43,488 | -23,461 | 32,699 | 128,796 | 100,761 | Upgrade
|
| Interest Expense | -32,340 | -32,340 | -32,061 | -32,817 | -15,638 | -18,109 | Upgrade
|
| Interest & Investment Income | 646.97 | 646.97 | 1,696 | 2,051 | 2,506 | 2,763 | Upgrade
|
| Currency Exchange Gain (Loss) | -10,183 | -10,183 | -5,691 | 3,543 | -9,846 | -10,108 | Upgrade
|
| Other Non Operating Income (Expenses) | 312.1 | 312.1 | 1,595 | -450.85 | -6,560 | -1,327 | Upgrade
|
| Pretax Income | 1,923 | 1,923 | -57,922 | 5,025 | 99,258 | 73,979 | Upgrade
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| Income Tax Expense | 26.08 | 26.08 | 390.25 | 1,499 | 18,201 | 11,551 | Upgrade
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| Earnings From Continuing Operations | 1,897 | 1,897 | -58,312 | 3,527 | 81,057 | 62,428 | Upgrade
|
| Minority Interest in Earnings | 98.74 | 98.74 | -540.66 | -123.15 | -443.6 | - | Upgrade
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| Net Income | 1,996 | 1,996 | -58,853 | 3,404 | 80,613 | 62,428 | Upgrade
|
| Net Income to Common | 1,996 | 1,996 | -58,853 | 3,404 | 80,613 | 62,428 | Upgrade
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| Net Income Growth | - | - | - | -95.78% | 29.13% | 1404.18% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 43.94 | 43.94 | -1295.57 | 74.92 | 1774.50 | 1374.17 | Upgrade
|
| EPS (Diluted) | 43.94 | 43.94 | -1295.57 | 74.92 | 1774.50 | 1374.17 | Upgrade
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| EPS Growth | - | - | - | -95.78% | 29.13% | 1404.23% | Upgrade
|
| Free Cash Flow | 15,330 | 15,330 | 12,164 | -80,338 | -226,216 | 173,009 | Upgrade
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| Free Cash Flow Per Share | 337.46 | 337.46 | 267.78 | -1768.49 | -4979.58 | 3808.24 | Upgrade
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| Dividend Per Share | - | - | - | 285.551 | 538.776 | 508.279 | Upgrade
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| Dividend Growth | - | - | - | -47.00% | 6.00% | - | Upgrade
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| Gross Margin | 15.13% | 15.13% | 12.18% | 16.07% | 23.72% | 24.35% | Upgrade
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| Operating Margin | 1.93% | 1.93% | -1.23% | 1.98% | 9.06% | 8.46% | Upgrade
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| Profit Margin | 0.09% | 0.09% | -3.08% | 0.21% | 5.67% | 5.24% | Upgrade
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| Free Cash Flow Margin | 0.68% | 0.68% | 0.64% | -4.86% | -15.91% | 14.52% | Upgrade
|
| EBITDA | 169,581 | 169,581 | 98,065 | 127,966 | 199,017 | 162,106 | Upgrade
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| EBITDA Margin | 7.51% | 7.51% | 5.13% | 7.75% | 13.99% | 13.60% | Upgrade
|
| D&A For EBITDA | 126,093 | 126,093 | 121,526 | 95,267 | 70,221 | 61,345 | Upgrade
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| EBIT | 43,488 | 43,488 | -23,461 | 32,699 | 128,796 | 100,761 | Upgrade
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| EBIT Margin | 1.93% | 1.93% | -1.23% | 1.98% | 9.06% | 8.46% | Upgrade
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| Effective Tax Rate | 1.36% | 1.36% | - | 29.82% | 18.34% | 15.61% | Upgrade
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| Revenue as Reported | 2,258,227 | 2,258,227 | 1,911,926 | 1,651,920 | 1,422,078 | 1,191,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.