Hoa Sen Group Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Sep'24

Sep'23

Sep'22

Sep'21

Sep'20

Sep'19

Sep'18

Net Sales

3,92,71,893.74

3,16,50,660.96

4,97,10,635.95

4,87,26,522.23

2,75,30,749.51

2,80,34,775.12

3,44,41,429.35

Other Operating Income

0.00

Total Operating income

3,92,71,893.74

3,16,50,660.96

4,97,10,635.95

4,87,26,522.23

2,75,30,749.51

2,80,34,775.12

3,44,41,429.35

Raw Material Cost

3,52,17,980.00

2,88,47,285.44

4,50,03,029.64

4,00,81,574.44

2,31,37,203.30

2,50,59,049.98

3,05,93,291.65

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

14,34,027.10

9,77,190.27

13,92,802.61

10,90,357.72

14,33,792.51

9,28,732.89

0.00

Power Cost

0.00

Manufacturing Expenses

1,33,022.42

1,97,627.57

2,61,368.23

3,55,767.94

5,61,814.75

7,46,877.19

8,13,584.54

Selling and Distribution Expenses

36,30,517.70

26,26,565.50

41,23,785.01

35,41,853.21

24,47,340.72

19,96,688.59

25,82,620.72

Other Expenses

-1,56,704.95

-1,17,481.78

-1,65,417.08

-1,44,612.57

-1,99,560.73

-1,67,561.01

-81,358.45

Total Expenditure (Excl Depreciation)

3,88,48,497.70

3,14,73,850.93

4,91,26,814.65

4,36,23,427.65

2,55,84,544.02

2,70,55,738.57

3,31,75,912.37

Operating Profit (PBDIT) excl Other Income

423396

176810

583821.2999999999

5103094.600000001

1946205.5

979036.6000000001

1265517

Other Income

2,54,529.72

1,66,840.10

58,676.39

1,68,156.43

-8,747.58

2,29,909.94

77,252.02

Operating Profit (PBDIT)

16,67,678.62

14,74,351.08

18,02,433.79

64,57,210.41

31,67,222.37

23,96,309.20

23,62,278.86

Interest

1,33,022.42

1,97,627.57

2,61,368.23

3,55,767.94

5,61,814.75

7,46,877.19

8,13,584.54

Exceptional Items

6,299.91

0.00

Gross Profit (PBDT)

40,53,913.74

28,03,375.52

47,07,606.31

86,44,947.79

43,93,546.21

29,75,725.14

38,48,137.70

Depreciation

9,89,752.86

11,30,700.95

11,59,936.10

11,85,959.40

12,29,764.45

11,87,362.71

10,19,509.87

Profit Before Tax

5,51,203.26

1,46,022.56

3,81,129.46

49,15,483.07

13,75,643.16

4,62,069.30

5,29,184.46

Tax

36,529.28

1,15,960.22

1,29,809.15

6,01,989.01

2,22,629.15

1,00,697.79

1,20,018.76

Provisions and contingencies

0.00

Profit After Tax

4,94,049.42

28,807.91

2,41,287.68

41,40,966.94

11,07,195.18

3,46,898.05

3,92,864.68

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,94,049.42

28,807.91

2,41,287.68

41,40,966.94

11,07,195.18

3,46,898.05

3,92,864.68

Share in Profit of Associates

0.00

Minority Interest

39.17

54.11

-21.02

-13.17

-314.30

19.37

-68.34

Other related items

0.00

Consolidated Net Profit

4,94,088.58

28,862.01

2,41,266.65

41,40,953.77

11,06,880.88

3,46,917.42

3,92,796.34

Equity Capital

0.00

Face Value

10000.0

Reserves

1,09,00,798.86

1,07,64,067.35

1,08,67,525.05

1,08,15,877.89

65,84,118.14

54,60,726.52

51,15,711.54

Earnings per share (EPS)

802.05

46.77

393.52

6848.4

1832.67

574.07

693.81

Diluted Earnings per share

802.05

46.77

393.52

6848.4

1832.67

574.07

693.81

Operating Profit Margin (Excl OI)

1.08%

0.56%

1.17%

10.47%

7.07%

3.49%

3.67%

Gross Profit Margin

3.92%

4.03%

3.1%

12.52%

9.46%

5.88%

4.5%

PAT Margin

1.26%

0.09%

0.49%

8.5%

4.02%

1.24%

1.14%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Sep 2024 is 24.08% vs -36.33% in Sep 2023

Consolidate Net Profit

YoY Growth in year ended Sep 2024 is 1,611.90% vs -88.04% in Sep 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Sep 2024 is 8.08% vs -25.02% in Sep 2023

Interest

YoY Growth in year ended Sep 2024 is -32.69% vs -24.39% in Sep 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Sep 2024 has improved from Sep 2023

Compare Annual Results Of Hoa Sen Group With

Select Peers

Figures in Million

Consolidate Annual Results

Change(VND)

Change(%)

Net Sales

3,92,71,893.74

13,88,55,112.13

-9,95,83,218.39

-71.72%

Other Operating Income

0.00

Total Operating income

3,92,71,893.74

13,88,55,112.13

-9,95,83,218.39

-71.72%

Raw Material Cost

3,52,17,980.00

12,05,31,523.84

-8,53,13,543.84

-70.78%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

14,34,027.10

50,12,440.87

-35,78,413.77

-71.39%

Power Cost

0.00

Manufacturing Expenses

1,33,022.42

23,14,732.74

-21,81,710.32

-94.25%

Selling and Distribution Expenses

36,30,517.70

36,62,725.37

-32,207.67

-0.88%

Other Expenses

-1,56,704.95

-7,32,717.36

5,76,012.41

78.61%

Total Expenditure (Excl Depreciation)

3,88,48,497.70

12,41,94,249.21

-8,53,45,751.51

-68.72%

Operating Profit (PBDIT) excl Other Income

4,23,396.04

14,660,862.92

-1,42,37,466.88

-97.11%

Other Income

2,54,529.72

13,93,510.58

-11,38,980.86

-81.73%

Operating Profit (PBDIT)

16,67,678.62

2,29,36,202.23

-2,12,68,523.61

-92.73%

Interest

1,33,022.42

23,14,732.74

-21,81,710.32

-94.25%

Exceptional Items

6,299.91

0.00

6,299.91

Gross Profit (PBDT)

40,53,913.74

1,83,23,588.29

-1,42,69,674.55

-77.88%

Depreciation

9,89,752.86

69,27,967.22

-59,38,214.36

-85.71%

Profit Before Tax

5,51,203.26

1,36,93,502.26

-1,31,42,299.00

-95.97%

Tax

36,529.28

16,73,478.64

-16,36,949.36

-97.82%

Provisions and contingencies

0.00

Profit After Tax

4,94,049.42

1,11,99,157.36

-1,07,05,107.94

-95.59%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

4,94,049.42

1,11,99,157.36

-1,07,05,107.94

-95.59%

Share in Profit of Associates

0.00

Minority Interest

39.17

-1,420.21

1,459.38

102.76%

Other related items

0.00

Consolidated Net Profit

4,94,088.58

1,11,97,737.15

-1,07,03,648.57

-95.59%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

1,09,00,798.86

11,43,56,467.35

-10,34,55,668.49

-90.47%

Earnings per share (EPS)

802.05

1,459.08

-657.03

-45.03%

Diluted Earnings per share

802.05

1,459.08

-657.03

-45.03%

Operating Profit Margin (Excl OI)

1.08%

10.53%

0.00

-9.45%

Gross Profit Margin

3.92%

14.85%

0.00

-10.93%

PAT Margin

1.26%

8.07%

0.00

-6.81%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 39,27,189.37 Million

in Sep 2024

Figures in Million

YoY Growth in year ended Sep 2024 is 24.08% vs -36.33% in Sep 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 49,408.86 Million

in Sep 2024

Figures in Million

YoY Growth in year ended Sep 2024 is 1,611.90% vs -88.04% in Sep 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1,41,314.89 Million

in Sep 2024

Figures in Million

YoY Growth in year ended Sep 2024 is 8.08% vs -25.02% in Sep 2023

Annual - Interest

Interest 13,302.24 Million

in Sep 2024

Figures in Million

YoY Growth in year ended Sep 2024 is -32.69% vs -24.39% in Sep 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.08%

in Sep 2024

Figures in %

YoY Growth in year ended Sep 2024 has improved from Sep 2023