An Phat Holdings JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

38,57,935.26

38,44,595.72

37,08,104.44

32,51,992.95

33,88,003.82

31,86,415.72

39,72,262.97

Other Operating Income

0.00

Total Operating income

38,57,935.26

38,44,595.72

37,08,104.44

32,51,992.95

33,88,003.82

31,86,415.72

39,72,262.97

Raw Material Cost

33,92,638.02

33,89,215.43

32,52,822.05

27,93,532.91

29,68,881.68

27,83,779.95

35,87,869.48

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

40,746.08

52,085.24

45,071.26

49,933.28

54,368.74

74,982.22

69,876.62

Selling and Distribution Expenses

2,83,926.32

3,84,052.46

4,58,006.74

3,21,257.51

2,54,925.88

2,82,131.68

2,77,581.90

Other Expenses

-4,074.61

-5,208.52

-4,507.13

-4,993.33

-5,436.87

-7,498.22

-6,987.66

Total Expenditure (Excl Depreciation)

36,76,564.33

37,73,267.90

37,10,828.79

31,14,790.42

32,23,807.56

30,65,911.63

38,65,451.38

Operating Profit (PBDIT) excl Other Income

181370.9

71327.8

-2724.3

137202.5

164196.30000000002

120504.1

106811.6

Other Income

-80,843.57

68,743.50

31,270.99

68,178.73

55,604.00

77,351.48

70,070.94

Operating Profit (PBDIT)

2,36,516.35

2,85,351.59

1,49,437.73

3,26,952.12

3,49,922.33

3,18,971.00

3,02,777.53

Interest

40,746.08

52,085.24

45,071.26

49,933.28

54,368.74

74,982.22

69,876.62

Exceptional Items

0.00

Gross Profit (PBDT)

4,65,297.24

4,55,380.28

4,55,282.39

4,58,460.04

4,19,122.14

4,02,635.77

3,84,393.50

Depreciation

1,35,989.00

1,45,280.27

1,20,891.08

1,21,570.86

1,30,122.06

1,21,115.43

1,25,895.00

Profit Before Tax

59,781.27

87,986.08

-16,784.72

1,55,447.97

1,65,431.53

1,22,873.35

1,07,005.91

Tax

13,072.42

36,753.10

-2,974.92

46,024.61

32,461.02

25,337.82

28,407.57

Provisions and contingencies

0.00

Profit After Tax

13,894.66

32,049.86

-4,146.06

46,317.00

42,151.98

40,269.06

20,448.32

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

13,894.66

32,049.86

-4,146.06

46,317.00

42,151.98

40,269.06

20,448.32

Share in Profit of Associates

0.00

Minority Interest

32,814.20

19,183.12

-9,663.73

63,106.37

90,818.54

57,266.46

58,150.02

Other related items

0.00

Consolidated Net Profit

46,708.86

51,232.99

-13,809.79

1,09,423.37

1,32,970.51

97,535.53

78,598.34

Equity Capital

0.00

Face Value

10000.0

Reserves

25,24,177.16

25,05,939.70

23,67,168.78

24,36,163.73

24,45,404.47

24,03,193.66

26,00,491.45

Earnings per share (EPS)

56.97

131.41

-17.0

189.91

172.84

165.12

83.84

Diluted Earnings per share

56.97

131.41

-17.0

189.91

172.84

165.12

83.84

Operating Profit Margin (Excl OI)

4.7%

1.86%

-0.07%

4.22%

4.85%

3.78%

2.69%

Gross Profit Margin

5.07%

6.07%

2.81%

8.52%

8.72%

7.66%

5.86%

PAT Margin

0.36%

0.83%

-0.11%

1.42%

1.24%

1.26%

0.51%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.35% vs 3.68% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is -8.83% vs 470.99% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 46.51% vs 83.31% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is -21.77% vs 15.56% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

Compare Quarterly Results Of An Phat Holdings JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

38,57,935.26

11,29,373.34

27,28,561.92

241.60%

Other Operating Income

0.00

Total Operating income

38,57,935.26

11,29,373.34

27,28,561.92

241.60%

Raw Material Cost

33,92,638.02

10,35,550.13

23,57,087.89

227.62%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

40,746.08

49,189.62

-8,443.54

-17.17%

Selling and Distribution Expenses

2,83,926.32

27,580.56

2,56,345.76

929.44%

Other Expenses

-4,074.61

-4,918.96

844.35

17.17%

Total Expenditure (Excl Depreciation)

36,76,564.33

10,63,130.69

26,13,433.64

245.82%

Operating Profit (PBDIT) excl Other Income

1,81,370.92

66,242.65

1,15,128.27

173.80%

Other Income

-80,843.57

18,655.98

-99,499.55

-533.34%

Operating Profit (PBDIT)

2,36,516.35

84,486.71

1,52,029.64

179.95%

Interest

40,746.08

49,189.62

-8,443.54

-17.17%

Exceptional Items

0.00

Gross Profit (PBDT)

4,65,297.24

93,823.21

3,71,474.03

395.93%

Depreciation

1,35,989.00

0.00

1,35,989.00

Profit Before Tax

59,781.27

35,297.08

24,484.19

69.37%

Tax

13,072.42

9,287.12

3,785.30

40.76%

Provisions and contingencies

0.00

Profit After Tax

13,894.66

26,009.97

-12,115.31

-46.58%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

13,894.66

26,009.97

-12,115.31

-46.58%

Share in Profit of Associates

0.00

Minority Interest

32,814.20

0.00

32,814.20

Other related items

0.00

Consolidated Net Profit

46,708.86

26,009.97

20,698.89

79.58%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

25,24,177.16

10,61,213.65

14,62,963.51

137.86%

Earnings per share (EPS)

56.97

294.82

-237.85

-80.68%

Diluted Earnings per share

56.97

294.82

-237.85

-80.68%

Operating Profit Margin (Excl OI)

4.70%

5.83%

0.00

-1.13%

Gross Profit Margin

5.07%

3.13%

0.00

1.94%

PAT Margin

0.36%

2.30%

0.00

-1.94%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 3,85,793.53 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 0.35% vs 3.68% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 13.87% vs -17.72% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 4,670.89 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -8.83% vs 470.99% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -64.87% vs 276.30% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 31,735.99 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 46.51% vs 83.31% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 7.83% vs 55.94% in Mar 2024

Quarterly - Interest

Interest 4,074.61 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -21.77% vs 15.56% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -25.06% vs -30.26% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.70%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024