Bamboo Capital JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Net Sales

11,33,731.82

11,37,868.44

11,14,820.06

9,85,437.24

11,78,146.65

10,17,930.63

11,14,357.92

Other Operating Income

0.00

Total Operating income

11,33,731.82

11,37,868.44

11,14,820.06

9,85,437.24

11,78,146.65

10,17,930.63

11,14,357.92

Raw Material Cost

9,36,530.50

8,32,332.47

7,94,722.35

7,26,044.78

8,95,933.90

7,48,043.10

7,19,649.89

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

93,017.33

79,802.07

54,181.06

90,463.36

69,571.60

66,684.59

66,451.89

Power Cost

0.00

Manufacturing Expenses

3,01,375.54

2,70,512.47

3,27,816.48

2,91,918.93

3,95,655.38

4,76,127.96

4,54,886.80

Selling and Distribution Expenses

1,72,774.29

1,26,197.56

1,28,820.55

1,28,460.39

1,57,120.03

1,46,513.27

1,48,196.10

Other Expenses

-39,439.29

-35,031.45

-38,199.75

-38,238.23

-46,522.70

-54,281.25

-52,133.87

Total Expenditure (Excl Depreciation)

11,09,304.80

9,58,530.02

9,23,542.89

8,54,505.17

10,53,053.93

8,94,556.37

8,67,845.99

Operating Profit (PBDIT) excl Other Income

24427

179338.4

191277.2

130932.09999999999

125092.70000000001

123374.3

246511.9

Other Income

3,97,054.86

4,77,909.43

4,48,377.60

2,82,128.35

2,80,066.20

3,92,905.93

4,02,600.08

Operating Profit (PBDIT)

5,64,415.15

12,05,307.95

10,40,429.34

5,72,953.63

5,60,938.12

6,56,291.34

7,84,558.80

Interest

3,01,375.54

2,70,512.47

3,27,816.48

2,91,918.93

3,95,655.38

4,76,127.96

4,54,886.80

Exceptional Items

0.00

2,898.78

80,014.33

54.07

0.00

28.68

0.00

Gross Profit (PBDT)

1,97,201.31

3,05,535.98

3,20,097.71

2,59,392.46

2,82,212.75

2,69,887.53

3,94,708.02

Depreciation

1,49,683.34

5,55,265.43

4,06,406.94

1,64,002.09

1,62,824.41

1,44,424.04

1,41,719.63

Profit Before Tax

1,13,356.28

3,82,428.83

3,86,220.26

1,17,086.69

2,458.33

35,768.02

1,87,952.37

Tax

16,882.91

51,221.24

67,588.08

18,905.40

-905.24

26,623.25

27,215.60

Provisions and contingencies

0.00

Profit After Tax

1,26,944.66

1,31,526.67

1,31,430.40

13,634.04

-64,467.07

5,693.02

1,14,616.68

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,26,944.66

1,31,526.67

1,31,430.40

13,634.04

-64,467.07

5,693.02

1,14,616.68

Share in Profit of Associates

0.00

Minority Interest

-30,471.29

1,99,680.92

1,87,201.77

84,547.24

67,830.64

3,451.75

46,120.09

Other related items

0.00

Consolidated Net Profit

96,473.37

3,31,207.59

3,18,632.18

98,181.29

3,363.56

9,144.77

1,60,736.77

Equity Capital

0.00

Face Value

10000.0

Reserves

99,53,631.57

98,31,528.88

97,01,081.32

68,43,421.94

68,47,192.34

67,52,105.76

67,50,547.91

Earnings per share (EPS)

178.66

201.24

213.98

23.23

-109.86

9.7

195.32

Diluted Earnings per share

178.66

201.24

213.98

23.23

-109.86

9.7

195.32

Operating Profit Margin (Excl OI)

1.56%

15.13%

16.65%

12.87%

10.02%

11.69%

21.56%

Gross Profit Margin

23.2%

82.41%

71.1%

28.52%

14.03%

17.7%

29.58%

PAT Margin

11.2%

11.56%

11.79%

1.38%

-5.47%

0.56%

10.29%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2024 is -0.36% vs 2.07% in Sep 2024

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2024 is -70.87% vs 3.95% in Sep 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2024 is -76.99% vs 22.86% in Sep 2024

Interest

QoQ Growth in quarter ended Dec 2024 is 11.41% vs -17.48% in Sep 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2024 has fallen from Sep 2024

Compare Quarterly Results Of Bamboo Capital JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

11,33,731.82

2,53,599.79

8,80,132.03

347.06%

Other Operating Income

0.00

Total Operating income

11,33,731.82

2,53,599.79

8,80,132.03

347.06%

Raw Material Cost

9,36,530.50

64,370.92

8,72,159.58

1,354.90%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

93,017.33

19,879.48

73,137.85

367.91%

Power Cost

0.00

Manufacturing Expenses

3,01,375.54

61,895.48

2,39,480.06

386.91%

Selling and Distribution Expenses

1,72,774.29

8,731.83

1,64,042.46

1,878.67%

Other Expenses

-39,439.29

-6,167.99

-33,271.30

-539.42%

Total Expenditure (Excl Depreciation)

11,09,304.80

93,197.82

10,16,106.98

1,090.27%

Operating Profit (PBDIT) excl Other Income

24,427.02

160,401.97

-1,35,974.95

-84.77%

Other Income

3,97,054.86

1,859.64

3,95,195.22

21,251.17%

Operating Profit (PBDIT)

5,64,415.15

1,64,266.91

4,00,148.24

243.60%

Interest

3,01,375.54

61,895.48

2,39,480.06

386.91%

Exceptional Items

0.00

Gross Profit (PBDT)

1,97,201.31

1,87,223.58

9,977.73

5.33%

Depreciation

1,49,683.34

2,005.29

1,47,678.05

7,364.42%

Profit Before Tax

1,13,356.28

1,00,366.13

12,990.15

12.94%

Tax

16,882.91

19,251.09

-2,368.18

-12.30%

Provisions and contingencies

0.00

Profit After Tax

1,26,944.66

81,115.04

45,829.62

56.50%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,26,944.66

81,115.04

45,829.62

56.50%

Share in Profit of Associates

0.00

Minority Interest

-30,471.29

0.00

-30,471.29

Other related items

0.00

Consolidated Net Profit

96,473.37

81,115.04

15,358.33

18.93%

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

99,53,631.57

51,37,215.80

48,16,415.77

93.76%

Earnings per share (EPS)

178.66

330.59

-151.93

-45.96%

Diluted Earnings per share

178.66

330.59

-151.93

-45.96%

Operating Profit Margin (Excl OI)

1.56%

63.25%

0.00

-61.69%

Gross Profit Margin

23.20%

40.37%

0.00

-17.17%

PAT Margin

11.20%

31.99%

0.00

-20.79%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,13,373.18 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is -0.36% vs 2.07% in Sep 2024

YoY Growth in quarter ended Dec 2024 is -3.77% vs -3.51% in Dec 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit 9,647.34 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is -70.87% vs 3.95% in Sep 2024

YoY Growth in quarter ended Dec 2024 is 2,768.16% vs 100.99% in Dec 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 16,736.03 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is -76.99% vs 22.86% in Sep 2024

YoY Growth in quarter ended Dec 2024 is -40.41% vs -34.26% in Dec 2023

Quarterly - Interest

Interest 30,137.55 Million

in Dec 2024

Figures in Million

QoQ Growth in quarter ended Dec 2024 is 11.41% vs -17.48% in Sep 2024

YoY Growth in quarter ended Dec 2024 is -23.83% vs -1.72% in Dec 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.56%

in Dec 2024

Figures in %

QoQ Growth in quarter ended Dec 2024 has fallen from Sep 2024

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