Dalat Real Estate JSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'22

Mar'22

Sep'21

Jun'21

Mar'21

Dec'20

Sep'20

Net Sales

2,641.05

2,398.46

1,895.58

2,879.09

1,804.56

9,012.35

6,749.92

Other Operating Income

0.00

Total Operating income

2,641.05

2,398.46

1,895.58

2,879.09

1,804.56

9,012.35

6,749.92

Raw Material Cost

1,888.13

1,348.37

997.76

1,427.65

881.54

7,703.85

5,623.22

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

767.97

793.08

555.04

526.16

477.09

1,637.41

1,357.61

Selling and Distribution Expenses

1,337.13

1,104.26

848.63

1,087.53

1,115.56

866.25

1,086.04

Other Expenses

-76.80

-79.31

-55.50

-52.62

-47.71

-163.74

-135.76

Total Expenditure (Excl Depreciation)

3,225.27

2,452.62

1,846.38

2,515.18

1,997.10

8,570.10

6,709.26

Operating Profit (PBDIT) excl Other Income

-584.2

-54.2

49.2

363.9

-192.5

442.2

40.7

Other Income

-325.10

-401.39

-519.69

-225.93

-444.81

-100.19

-27.25

Operating Profit (PBDIT)

-435.37

241.29

268.41

902.24

127.31

902.04

586.51

Interest

767.97

793.08

555.04

526.16

477.09

1,637.41

1,357.61

Exceptional Items

0.00

Gross Profit (PBDT)

752.91

1,050.10

897.82

1,451.44

923.02

1,308.50

1,126.70

Depreciation

473.95

696.84

738.91

764.26

764.66

559.98

573.10

Profit Before Tax

-1,677.29

-1,248.63

-1,025.53

-388.18

-1,114.44

-1,295.35

-1,344.20

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

-1,677.29

-1,248.63

-1,025.53

-388.18

-1,114.44

-1,295.35

-1,344.20

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-1,677.29

-1,248.63

-1,025.53

-388.18

-1,114.44

-1,295.35

-1,344.20

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-1,677.29

-1,248.63

-1,025.53

-388.18

-1,114.44

-1,295.35

-1,344.20

Equity Capital

0.00

Face Value

10000.0

Reserves

-19,649.78

-17,972.50

-13,938.56

-12,913.03

-12,524.85

-11,410.41

-9,043.10

Earnings per share (EPS)

-372.73

-277.47

-227.9

-86.26

-247.65

-287.86

-298.71

Diluted Earnings per share

-372.73

-277.47

-227.9

-86.26

-247.65

-287.86

-298.71

Operating Profit Margin (Excl OI)

-22.12%

-2.26%

2.6%

12.64%

-10.67%

4.91%

0.6%

Gross Profit Margin

-45.56%

-23.01%

-15.12%

13.06%

-19.38%

-8.16%

-11.42%

PAT Margin

-63.51%

-52.06%

-54.1%

-13.48%

-61.76%

-14.37%

-19.91%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2022 is 10.11% vs 26.53% in Mar 2022

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2022 is -34.33% vs -21.76% in Mar 2022

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2022 is -117.16% vs -18.45% in Mar 2022

Interest

QoQ Growth in quarter ended Jun 2022 is -3.16% vs 42.90% in Mar 2022

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2022 has fallen from Mar 2022

Compare Quarterly Results Of Dalat Real Estate JSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(VND)

Change(%)

Net Sales

2,641.05

Other Operating Income

0.00

Total Operating income

2,641.05

Raw Material Cost

1,888.13

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

767.97

Selling and Distribution Expenses

1,337.13

Other Expenses

-76.80

0.00

-76.80

Total Expenditure (Excl Depreciation)

3,225.27

Operating Profit (PBDIT) excl Other Income

-584.22

0.00

-584.22

Other Income

-325.10

Operating Profit (PBDIT)

-435.37

Interest

767.97

Exceptional Items

0.00

Gross Profit (PBDT)

752.91

Depreciation

473.95

Profit Before Tax

-1,677.29

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

-1,677.29

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-1,677.29

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-1,677.29

Equity Capital

0.00

Face Value

10,000.00

0.00

Reserves

-19,649.78

Earnings per share (EPS)

-372.73

Diluted Earnings per share

-372.73

Operating Profit Margin (Excl OI)

-22.12%

0.00

-22.12%

Gross Profit Margin

-45.56%

0.00

-45.56%

PAT Margin

-63.51%

0.00

-63.51%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 264.10 Million

in Jun 2022

Figures in Million

QoQ Growth in quarter ended Jun 2022 is 10.11% vs 26.53% in Mar 2022

YoY Growth in quarter ended Jun 2022 is -8.27% vs -70.50% in Jun 2021

Quarterly - Consolidate Net Profit

Consolidate Net Profit -167.73 Million

in Jun 2022

Figures in Million

QoQ Growth in quarter ended Jun 2022 is -34.33% vs -21.76% in Mar 2022

YoY Growth in quarter ended Jun 2022 is -332.07% vs 75.92% in Jun 2021

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -11.03 Million

in Jun 2022

Figures in Million

QoQ Growth in quarter ended Jun 2022 is -117.16% vs -18.45% in Mar 2022

YoY Growth in quarter ended Jun 2022 is -109.78% vs 207.33% in Jun 2021

Quarterly - Interest

Interest 76.80 Million

in Jun 2022

Figures in Million

QoQ Growth in quarter ended Jun 2022 is -3.16% vs 42.90% in Mar 2022

YoY Growth in quarter ended Jun 2022 is 45.95% vs -51.16% in Jun 2021

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -22.12%

in Jun 2022

Figures in %

QoQ Growth in quarter ended Jun 2022 has fallen from Mar 2022

YoY Growth in quarter ended Jun 2022 has fallen from Jun 2021