Tan Dai Hung Plastic JSC (HOSE: TPC)
Vietnam
· Delayed Price · Currency is VND 6,200.00
0.00 (0.00%)
At close: Oct 1, 2024
Tan Dai Hung Plastic JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | 2011 - 2007 |
| Revenue | 707,016 | 707,016 | 741,824 | 698,712 | 607,377 | 728,037 | Upgrade
|
| Revenue Growth (YoY) | -2.35% | -4.69% | 6.17% | 15.04% | -16.57% | 63.16% | Upgrade
|
| Cost of Revenue | 658,109 | 658,109 | 692,997 | 640,257 | 575,399 | 660,447 | Upgrade
|
| Gross Profit | 48,907 | 48,907 | 48,827 | 58,455 | 31,978 | 67,589 | Upgrade
|
| Selling, General & Admin | 30,762 | 30,762 | 33,024 | 31,516 | 31,020 | 36,231 | Upgrade
|
| Operating Expenses | 30,762 | 30,762 | 33,024 | 31,516 | 31,020 | 36,231 | Upgrade
|
| Operating Income | 18,145 | 18,145 | 15,803 | 26,939 | 958.47 | 31,358 | Upgrade
|
| Interest Expense | - | - | -10,887 | -11,338 | -21,843 | -14,133 | Upgrade
|
| Interest & Investment Income | - | - | 12,545 | 7,923 | 36,953 | 26,238 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -577.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 8,276 | 702.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,724 | -4,724 | -4,220 | 4,475 | -192.52 | 2,437 | Upgrade
|
| EBT Excluding Unusual Items | 13,421 | 13,421 | 13,241 | 27,998 | 24,151 | 46,025 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2,529 | 341.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 5,833 | -577.9 | Upgrade
|
| Other Unusual Items | - | - | - | - | 647.9 | - | Upgrade
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| Pretax Income | 13,421 | 13,421 | 13,241 | 27,998 | 33,162 | 45,789 | Upgrade
|
| Income Tax Expense | 2,841 | 2,841 | 1,507 | 4,546 | 3,204 | 8,236 | Upgrade
|
| Net Income | 10,580 | 10,580 | 11,733 | 23,452 | 29,958 | 37,552 | Upgrade
|
| Net Income to Common | 10,580 | 10,580 | 11,733 | 23,452 | 29,958 | 37,552 | Upgrade
|
| Net Income Growth | -29.52% | -9.83% | -49.97% | -21.72% | -20.22% | -2.01% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | - | - | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | - | - | 21 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -7.97% | Upgrade
|
| EPS (Basic) | 497.00 | 497.00 | - | - | 1408.52 | 1765.60 | Upgrade
|
| EPS (Diluted) | 497.00 | 497.00 | - | - | 1408.52 | 1765.60 | Upgrade
|
| EPS Growth | - | - | - | - | -20.22% | 6.48% | Upgrade
|
| Free Cash Flow | 69,300 | 69,300 | 51,293 | -124,176 | 128,518 | -273,899 | Upgrade
|
| Free Cash Flow Per Share | 3255.51 | 3255.51 | - | - | 6042.52 | -12877.89 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1400.000 | 2000.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -30.00% | 33.33% | Upgrade
|
| Gross Margin | 6.92% | 6.92% | 6.58% | 8.37% | 5.26% | 9.28% | Upgrade
|
| Operating Margin | 2.57% | 2.57% | 2.13% | 3.86% | 0.16% | 4.31% | Upgrade
|
| Profit Margin | 1.50% | 1.50% | 1.58% | 3.36% | 4.93% | 5.16% | Upgrade
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| Free Cash Flow Margin | 9.80% | 9.80% | 6.91% | -17.77% | 21.16% | -37.62% | Upgrade
|
| EBITDA | 27,925 | 27,925 | 25,200 | 35,446 | 10,917 | 42,608 | Upgrade
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| EBITDA Margin | 3.95% | 3.95% | 3.40% | 5.07% | 1.80% | 5.85% | Upgrade
|
| D&A For EBITDA | 9,781 | 9,781 | 9,397 | 8,507 | 9,958 | 11,250 | Upgrade
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| EBIT | 18,145 | 18,145 | 15,803 | 26,939 | 958.47 | 31,358 | Upgrade
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| EBIT Margin | 2.57% | 2.57% | 2.13% | 3.86% | 0.16% | 4.31% | Upgrade
|
| Effective Tax Rate | 21.17% | 21.17% | 11.38% | 16.24% | 9.66% | 17.99% | Upgrade
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| Revenue as Reported | - | - | 741,824 | 698,712 | 607,377 | 728,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.