Ca Mau Group JSC Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

29,80,878.05

20,40,090.39

29,00,107.66

20,93,645.42

14,24,587.44

9,51,132.12

10,62,202.84

Other Operating Income

0.00

Total Operating income

29,80,878.05

20,40,090.39

29,00,107.66

20,93,645.42

14,24,587.44

9,51,132.12

10,62,202.84

Raw Material Cost

26,12,985.06

17,43,960.75

25,48,806.44

18,11,454.85

12,40,672.87

7,54,506.79

8,71,225.34

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,93,866.70

1,41,929.45

1,65,552.32

1,28,915.79

1,06,434.68

97,147.05

0.00

Power Cost

0.00

Manufacturing Expenses

90,482.15

76,823.36

63,858.40

48,473.10

43,601.78

38,908.26

25,952.39

Selling and Distribution Expenses

1,88,829.93

1,25,242.46

1,74,027.02

1,43,466.90

71,847.68

86,782.57

67,547.22

Other Expenses

-28,434.88

-21,875.28

-22,941.07

-17,738.89

-15,003.65

-13,605.53

-2,595.24

Total Expenditure (Excl Depreciation)

28,01,814.99

18,69,203.20

27,22,833.47

19,54,921.75

13,12,520.55

8,41,289.36

9,38,772.57

Operating Profit (PBDIT) excl Other Income

179063.1

170887.2

177274.19999999998

138723.7

112066.90000000001

109842.8

123430.3

Other Income

6,317.21

-11,537.99

-7,217.86

4,879.84

-757.06

22,038.54

-2,571.10

Operating Profit (PBDIT)

2,61,305.46

2,19,168.77

2,25,035.64

1,94,827.14

1,51,362.20

1,60,278.73

1,42,800.14

Interest

90,482.15

76,823.36

63,858.40

48,473.10

43,601.78

38,908.26

25,952.39

Exceptional Items

0.00

304.34

4,889.65

0.00

Gross Profit (PBDT)

3,67,892.99

2,96,129.64

3,51,301.22

2,82,190.57

1,83,914.57

1,96,625.33

1,90,977.50

Depreciation

81,447.77

60,438.29

55,428.61

52,096.81

40,907.92

28,931.61

23,095.66

Profit Before Tax

89,375.55

81,907.12

1,06,052.97

99,146.87

66,852.49

92,438.86

93,752.09

Tax

23,125.97

14,955.56

15,174.18

15,622.68

6,707.76

14,688.82

12,983.74

Provisions and contingencies

0.00

Profit After Tax

55,986.98

48,835.43

65,845.67

68,160.63

46,953.17

41,138.98

80,720.78

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

55,986.98

48,835.43

65,845.67

68,160.63

46,953.17

41,138.98

80,720.78

Share in Profit of Associates

0.00

Minority Interest

10,262.61

18,116.13

25,033.11

15,363.56

13,191.56

36,611.06

47.58

Other related items

0.00

Consolidated Net Profit

66,249.58

66,951.56

90,878.79

83,524.19

60,144.73

77,750.04

80,768.35

Equity Capital

0.00

Face Value

10000.0

Reserves

11,89,330.08

11,35,282.40

11,58,178.07

10,81,332.46

3,58,334.32

1,65,213.22

1,36,316.34

Earnings per share (EPS)

549.44

479.25

650.59

682.29

1407.43

1852.89

3635.64

Diluted Earnings per share

549.44

479.25

650.59

682.29

1407.43

1852.89

3635.64

Operating Profit Margin (Excl OI)

5.82%

8.35%

6.1%

6.58%

7.81%

11.49%

11.51%

Gross Profit Margin

5.73%

6.98%

5.57%

7.22%

7.56%

12.76%

11.0%

PAT Margin

1.88%

2.39%

2.27%

3.26%

3.3%

4.33%

7.6%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is 46.12% vs -29.65% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -1.05% vs -26.33% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 10.52% vs -0.67% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 17.78% vs 20.30% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Ca Mau Group JSC With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

29,80,878.05

1,47,35,237.50

-1,17,54,359.45

-79.77%

Other Operating Income

0.00

Total Operating income

29,80,878.05

1,47,35,237.50

-1,17,54,359.45

-79.77%

Raw Material Cost

26,12,985.06

1,36,39,602.33

-1,10,26,617.27

-80.84%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,93,866.70

18,09,109.30

-16,15,242.60

-89.28%

Power Cost

0.00

Manufacturing Expenses

90,482.15

1,54,280.39

-63,798.24

-41.35%

Selling and Distribution Expenses

1,88,829.93

10,75,435.06

-8,86,605.13

-82.44%

Other Expenses

-28,434.88

-1,96,338.97

1,67,904.09

85.52%

Total Expenditure (Excl Depreciation)

28,01,814.99

1,47,15,037.40

-1,19,13,222.41

-80.96%

Operating Profit (PBDIT) excl Other Income

1,79,063.06

20,200.10

1,58,862.96

786.45%

Other Income

6,317.21

3,626.05

2,691.16

74.22%

Operating Profit (PBDIT)

2,61,305.46

2,80,849.51

-19,544.05

-6.96%

Interest

90,482.15

1,54,280.39

-63,798.24

-41.35%

Exceptional Items

0.00

Gross Profit (PBDT)

3,67,892.99

10,95,635.17

-7,27,742.18

-66.42%

Depreciation

81,447.77

2,57,023.36

-1,75,575.59

-68.31%

Profit Before Tax

89,375.55

-1,30,454.24

2,19,829.79

168.51%

Tax

23,125.97

60,166.03

-37,040.06

-61.56%

Provisions and contingencies

0.00

Profit After Tax

55,986.98

-2,10,092.28

2,66,079.26

126.65%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

55,986.98

-2,10,092.28

2,66,079.26

126.65%

Share in Profit of Associates

0.00

Minority Interest

10,262.61

6,384.57

3,878.04

60.74%

Other related items

0.00

Consolidated Net Profit

66,249.58

-2,03,707.71

2,69,957.29

132.52%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

11,89,330.08

47,80,437.58

-35,91,107.50

-75.12%

Earnings per share (EPS)

549.44

-525.04

1,074.48

204.65%

Diluted Earnings per share

549.44

-525.04

1,074.48

204.65%

Operating Profit Margin (Excl OI)

5.82%

0.14%

0.00

5.68%

Gross Profit Margin

5.73%

0.86%

0.00

4.87%

PAT Margin

1.88%

-1.43%

0.00

3.31%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 2,98,087.81 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 46.12% vs -29.65% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 6,624.96 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -1.05% vs -26.33% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 25,498.83 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 10.52% vs -0.67% in Dec 2023

Annual - Interest

Interest 9,048.21 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 17.78% vs 20.30% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.82%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has fallen from Dec 2023